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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$269B
$43.9K ﹤0.01%
778
-112
-13% -$6.33K
CMG icon
177
Chipotle Mexican Grill
CMG
$41.3B
$43.2K ﹤0.01%
750
– –
ENB icon
178
Enbridge
ENB
$112B
$42.4K ﹤0.01%
1,044
– –
AFL icon
179
Aflac
AFL
$60.5B
$41.8K ﹤0.01%
374
– –
BAC icon
180
Bank of America
BAC
$453B
$41.8K ﹤0.01%
1,053
– –
TRV icon
181
Travelers Companies
TRV
$77.2B
$41K ﹤0.01%
175
– –
CARR icon
182
Carrier Global
CARR
$52B
$40.2K ﹤0.01%
+500
New +$34.8K
ECL icon
183
Ecolab
ECL
$78.1B
$38.3K ﹤0.01%
150
– –
GS icon
184
Goldman Sachs
GS
$302B
$37.1K ﹤0.01%
+75
New +$36.7K
GIS icon
185
General Mills
GIS
$20.4B
$36.9K ﹤0.01%
500
– –
UL icon
186
Unilever
UL
$133B
$36.6K ﹤0.01%
500
– –
HAL icon
187
Halliburton
HAL
$27.7B
$36.3K ﹤0.01%
+1,250
New +$39.4K
DEO icon
188
Diageo
DEO
$52.2B
$35.1K ﹤0.01%
250
– –
EIX icon
189
Edison International
EIX
$26.7B
$34.8K ﹤0.01%
400
– –
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.23B
$34.4K ﹤0.01%
350
– –
SRE icon
191
Sempra
SRE
$56.2B
$33.6K ﹤0.01%
402
– –
CLX icon
192
Clorox
CLX
$12.8B
$33.6K ﹤0.01%
206
– –
LRCX icon
193
Lam Research
LRCX
$408B
$32.6K ﹤0.01%
400
– –
AMP icon
194
Ameriprise Financial
AMP
$49.9B
$32.4K ﹤0.01%
69
+47
+214% +$20.4K
TSCO icon
195
Tractor Supply
TSCO
$19B
$31.7K ﹤0.01%
545
– –
WH icon
196
Wyndham Hotels & Resorts
WH
$5.49B
$31.3K ﹤0.01%
400
– –
BDX icon
197
Becton Dickinson
BDX
$50B
$30.9K ﹤0.01%
128
– –
PNC icon
198
PNC Financial Services
PNC
$102B
$29.2K ﹤0.01%
158
– –
BROS icon
199
Dutch Bros
BROS
$8.91B
$28.8K ﹤0.01%
900
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$27.9K ﹤0.01%
3,117
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.