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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
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.9M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
AWK icon
American Water Works
AWK
+$4.29M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.9M
3
DIS icon
Walt Disney
DIS
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
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
CMCSA icon
201
Comcast
CMCSA
$90.4B
$19.2K ﹤0.01%
438
+46
+12% +$1.97K
ACN icon
202
Accenture
ACN
$110B
$18.9K ﹤0.01%
54
+7
+15% +$2.26K
CTVA icon
203
Corteva
CTVA
$50.4B
$18.9K ﹤0.01%
394
– –
MA icon
204
Mastercard
MA
$490B
$18.8K ﹤0.01%
44
– –
XEL icon
205
Xcel Energy
XEL
$49.1B
$17.1K ﹤0.01%
276
-259
-48% -$15.5K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K ﹤0.01%
422
– –
BG icon
207
Bunge Global
BG
$21.5B
$16.9K ﹤0.01%
167
-137
-45% -$14.4K
GLD icon
208
SPDR Gold Trust
GLD
$144B
$16.8K ﹤0.01%
88
– –
WM icon
209
Waste Management
WM
$90.5B
$16.1K ﹤0.01%
90
– –
WBD icon
210
Warner Bros
WBD
$69.3B
$15.9K ﹤0.01%
1,393
-921
-40% -$9.94K
APD icon
211
Air Products & Chemicals
APD
$67.7B
$15.6K ﹤0.01%
57
+12
+27% +$3.3K
XYZ
212
Block Inc
XYZ
$47B
$15.5K ﹤0.01%
200
– –
BAC icon
213
Bank of America
BAC
$453B
$14.8K ﹤0.01%
439
– –
PM icon
214
Philip Morris
PM
$290B
$13.2K ﹤0.01%
140
-189
-57% -$17.4K
TMO icon
215
Thermo Fisher Scientific
TMO
$223B
$12.7K ﹤0.01%
24
+1
+4% +$484
HRL icon
216
Hormel Foods
HRL
$13.4B
$12.5K ﹤0.01%
390
– –
PTLO icon
217
Portillo's
PTLO
$345M
$12.3K ﹤0.01%
770
– –
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12K ﹤0.01%
340
-225
-40% -$7.38K
CBSH icon
219
Commerce Bancshares
CBSH
$8.56B
$11.6K ﹤0.01%
240
-1
-0.4% -$43
SONY icon
220
Sony
SONY
$138B
$11.5K ﹤0.01%
+605
New +$10.5K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$11.3K ﹤0.01%
210
– –
KD icon
222
Kyndryl
KD
$2.85B
$10.8K ﹤0.01%
521
-20
-4% -$342
MU icon
223
Micron Technology
MU
$1.03T
$10.1K ﹤0.01%
118
– –
OGS icon
224
ONE Gas
OGS
$5.05B
$9.94K ﹤0.01%
156
– –
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.86K ﹤0.01%
68
– –
7 8
9
10 11

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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 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.