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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$69.3B
$25.1K ﹤0.01%
2,314
+999
+76% +$12.5K
XPO icon
202
XPO
XPO
$24.5B
$24.3K ﹤0.01%
325
– –
AFL icon
203
Aflac
AFL
$60.5B
$23.1K ﹤0.01%
301
– –
NSC icon
204
Norfolk Southern
NSC
$75.3B
$22.8K ﹤0.01%
116
– –
CRSP icon
205
CRISPR Therapeutics
CRSP
$5.22B
$22.7K ﹤0.01%
500
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$22.6K ﹤0.01%
+825
New +$22.1K
TSCO icon
207
Tractor Supply
TSCO
$19B
$22.1K ﹤0.01%
545
– –
EW icon
208
Edwards Lifesciences
EW
$53.6B
$21.1K ﹤0.01%
305
– –
BROS icon
209
Dutch Bros
BROS
$8.91B
$20.9K ﹤0.01%
900
– –
PRU icon
210
Prudential Financial
PRU
$42.3B
$20.5K ﹤0.01%
216
-21
-9% -$1.99K
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$20.2K ﹤0.01%
167
– –
CTVA icon
212
Corteva
CTVA
$50.4B
$20.2K ﹤0.01%
394
+67
+20% +$3.55K
NVS icon
213
Novartis
NVS
$290B
$19.8K ﹤0.01%
194
– –
MCHP icon
214
Microchip Technology
MCHP
$43.1B
$19.7K ﹤0.01%
252
– –
CPAY icon
215
Corpay
CPAY
$26.9B
$19.7K ﹤0.01%
77
– –
PNC icon
216
PNC Financial Services
PNC
$102B
$19.2K ﹤0.01%
156
– –
THO icon
217
Thor Industries
THO
$4.11B
$19K ﹤0.01%
200
– –
BRO icon
218
Brown & Brown
BRO
$23.8B
$18.9K ﹤0.01%
270
– –
UNH icon
219
UnitedHealth
UNH
$364B
$18.2K ﹤0.01%
36
+9
+33% +$4.43K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K ﹤0.01%
565
– –
MA icon
221
Mastercard
MA
$490B
$17.4K ﹤0.01%
+44
New +$17.7K
CMCSA icon
222
Comcast
CMCSA
$90.4B
$17.4K ﹤0.01%
392
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16K ﹤0.01%
422
– –
GLD icon
224
SPDR Gold Trust
GLD
$144B
$15.1K ﹤0.01%
88
– –
HRL icon
225
Hormel Foods
HRL
$13.4B
$14.8K ﹤0.01%
390
– –
7 8
9
10 11

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VH
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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.