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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$41.3B
$43.6K ﹤0.01%
750
-50
-6% -$2.56K
CME icon
177
CME Group
CME
$94.3B
$43.1K ﹤0.01%
200
– –
PNQI icon
178
Invesco NASDAQ Internet ETF
PNQI
$534M
$40.7K ﹤0.01%
1,020
-1,020
-50% -$38.9K
TRV icon
179
Travelers Companies
TRV
$77.2B
$40.3K ﹤0.01%
175
-11
-6% -$2.35K
XPO icon
180
XPO
XPO
$24.5B
$39.7K ﹤0.01%
325
– –
ENB icon
181
Enbridge
ENB
$112B
$37.8K ﹤0.01%
1,044
– –
DHR icon
182
Danaher
DHR
$145B
$37.5K ﹤0.01%
150
+126
+525% +$30.7K
DEO icon
183
Diageo
DEO
$52.2B
$37.2K ﹤0.01%
250
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$36.7K ﹤0.01%
66
– –
GIS icon
185
General Mills
GIS
$20.4B
$35K ﹤0.01%
+500
New +$32.6K
CRSP icon
186
CRISPR Therapeutics
CRSP
$5.22B
$34.1K ﹤0.01%
500
– –
MRNA icon
187
Moderna
MRNA
$25.4B
$33.9K ﹤0.01%
318
– –
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.23B
$32.6K ﹤0.01%
350
– –
AFL icon
189
Aflac
AFL
$60.5B
$31.9K ﹤0.01%
372
+71
+24% +$5.82K
BDX icon
190
Becton Dickinson
BDX
$50B
$31.7K ﹤0.01%
128
-2
-2% -$479
CLX icon
191
Clorox
CLX
$12.8B
$31.5K ﹤0.01%
206
– –
WH icon
192
Wyndham Hotels & Resorts
WH
$5.49B
$30.7K ﹤0.01%
400
– –
BROS icon
193
Dutch Bros
BROS
$8.91B
$29.7K ﹤0.01%
900
– –
BA icon
194
Boeing
BA
$183B
$29.1K ﹤0.01%
151
-65
-30% -$13.4K
SRE icon
195
Sempra
SRE
$56.2B
$28.9K ﹤0.01%
402
– –
TSCO icon
196
Tractor Supply
TSCO
$19B
$28.5K ﹤0.01%
545
– –
UL icon
197
Unilever
UL
$133B
$28.3K ﹤0.01%
500
-56
-10% -$3.1K
ADM icon
198
Archer Daniels Midland
ADM
$38.4B
$26.4K ﹤0.01%
420
– –
AOK icon
199
iShares Core Conservative Allocation ETF
AOK
$793M
$25.9K ﹤0.01%
+702
New +$25.4K
PNC icon
200
PNC Financial Services
PNC
$102B
$25.2K ﹤0.01%
156
– –
6 7
8
9 10

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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.