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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.3B
$39.3K ﹤0.01%
200
– –
CMCSA icon
177
Comcast
CMCSA
$90.4B
$38.3K ﹤0.01%
977
+585
+149% +$22.9K
MRNA icon
178
Moderna
MRNA
$25.4B
$37.8K ﹤0.01%
318
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$37.7K ﹤0.01%
3,117
– –
BROS icon
180
Dutch Bros
BROS
$8.91B
$37.3K ﹤0.01%
900
– –
ENB icon
181
Enbridge
ENB
$112B
$37.2K ﹤0.01%
1,044
– –
ECL icon
182
Ecolab
ECL
$78.1B
$35.7K ﹤0.01%
150
-400
-73% -$92.4K
TRV icon
183
Travelers Companies
TRV
$77.2B
$35.6K ﹤0.01%
175
– –
XPO icon
184
XPO
XPO
$24.5B
$34.5K ﹤0.01%
325
– –
AFL icon
185
Aflac
AFL
$60.5B
$33.4K ﹤0.01%
374
+2
+0.5% +$172
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.23B
$32.5K ﹤0.01%
350
– –
GIS icon
187
General Mills
GIS
$20.4B
$31.6K ﹤0.01%
500
– –
DEO icon
188
Diageo
DEO
$52.2B
$31.5K ﹤0.01%
250
– –
UL icon
189
Unilever
UL
$133B
$31K ﹤0.01%
500
– –
SRE icon
190
Sempra
SRE
$56.2B
$30.6K ﹤0.01%
402
– –
BDX icon
191
Becton Dickinson
BDX
$50B
$29.9K ﹤0.01%
128
– –
WH icon
192
Wyndham Hotels & Resorts
WH
$5.49B
$29.6K ﹤0.01%
400
– –
TSCO icon
193
Tractor Supply
TSCO
$19B
$29.4K ﹤0.01%
545
– –
EIX icon
194
Edison International
EIX
$26.7B
$28.7K ﹤0.01%
+400
New +$29K
CLX icon
195
Clorox
CLX
$12.8B
$28.1K ﹤0.01%
206
– –
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.22B
$27K ﹤0.01%
500
– –
SCHW
197
Charles Schwab
SCHW
$189B
$25.8K ﹤0.01%
+350
New +$25.9K
ADM icon
198
Archer Daniels Midland
ADM
$38.4B
$25.4K ﹤0.01%
420
– –
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$25.1K ﹤0.01%
+424
New +$24.4K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.7K ﹤0.01%
483
-641
-57% -$32.7K
6 7
8
9 10

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.