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CTB
Country Trust Bank Portfolio holdings
AUM
$5.71B
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.68M |
| 5 |
American Water Works
AWK
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$35.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$22.9M |
| 3 |
Walt Disney
DIS
|
+$18.8M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$269B
| $38.3K | ﹤0.01% |
778
| – | – |
|
177
Enbridge
ENB
$112B
| $37.6K | ﹤0.01% |
1,044
| – | – |
|
178
Chipotle Mexican Grill
CMG
$41.3B
| $36.6K | ﹤0.01% |
800
+50
| +7% | +$2.08K |
|
179
Diageo
DEO
$52.2B
| $36.4K | ﹤0.01% |
250
| – | – |
|
180
Travelers Companies
TRV
$77.2B
| $35.4K | ﹤0.01% |
186
+11
| +6% | +$1.91K |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $33.5K | ﹤0.01% |
66
-42
| -39% | -$19.5K |
|
182
Wyndham Hotels & Resorts
WH
$5.49B
| $32.2K | ﹤0.01% |
400
| – | – |
|
183
Becton Dickinson
BDX
$50B
| $31.7K | ﹤0.01% |
130
+2
| +2% | +$493 |
|
184
Moderna
MRNA
$25.4B
| $31.6K | ﹤0.01% |
318
-250
| -44% | -$21K |
|
185
CRISPR Therapeutics
CRSP
$5.22B
| $31.3K | ﹤0.01% |
500
| – | – |
|
186
iShares Global Healthcare ETF
IXJ
$4.23B
| $30.4K | ﹤0.01% |
350
| – | – |
|
187
Unilever
UL
$133B
| $30.3K | ﹤0.01% |
556
+56
| +11% | +$3.02K |
|
188
Archer Daniels Midland
ADM
$38.4B
| $30.3K | ﹤0.01% |
420
| – | – |
|
189
Sempra
SRE
$56.2B
| $30K | ﹤0.01% |
402
-276
| -41% | -$19.7K |
|
190
Starbucks
SBUX
$124B
| $30K | ﹤0.01% |
312
-272
| -47% | -$26.5K |
|
191
Clorox
CLX
$12.8B
| $29.4K | ﹤0.01% |
206
| – | – |
|
192
Dutch Bros
BROS
$8.91B
| $28.5K | ﹤0.01% |
900
| – | – |
|
193
XPO
XPO
$24.5B
| $28.5K | ﹤0.01% |
325
| – | – |
|
194
Novartis
NVS
$290B
| $27.6K | ﹤0.01% |
273
+79
| +41% | +$7.63K |
|
195
Aflac
AFL
$60.5B
| $24.8K | ﹤0.01% |
301
| – | – |
|
196
PNC Financial Services
PNC
$102B
| $24.2K | ﹤0.01% |
156
| – | – |
|
197
Thor Industries
THO
$4.11B
| $23.6K | ﹤0.01% |
200
| – | – |
|
198
Tractor Supply
TSCO
$19B
| $23.4K | ﹤0.01% |
545
| – | – |
|
199
Microchip Technology
MCHP
$43.1B
| $22.7K | ﹤0.01% |
252
| – | – |
|
200
Enterprise Products Partners
EPD
$81.9B
| $21.7K | ﹤0.01% |
825
| – | – |
|
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Country Trust Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.
- Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
- Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
- Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
- Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
- Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
- Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
- Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.
Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.