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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
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$24.1K ﹤0.01%
825
– –
THO icon
202
Thor Industries
THO
$4.11B
$23.5K ﹤0.01%
200
– –
CTVA icon
203
Corteva
CTVA
$50.4B
$23.4K ﹤0.01%
405
+11
+3% +$568
WM icon
204
Waste Management
WM
$90.5B
$19.2K ﹤0.01%
90
– –
NVS icon
205
Novartis
NVS
$290B
$18.8K ﹤0.01%
194
-79
-29% -$8.1K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.8B
$18.6K ﹤0.01%
+320
New +$17.8K
O icon
207
Realty Income
O
$59.2B
$18.2K ﹤0.01%
337
+275
+444% +$14.9K
GLD icon
208
SPDR Gold Trust
GLD
$144B
$18.1K ﹤0.01%
88
– –
TXN icon
209
Texas Instruments
TXN
$253B
$17.4K ﹤0.01%
+100
New +$16.7K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.3K ﹤0.01%
422
– –
CMCSA icon
211
Comcast
CMCSA
$90.4B
$17K ﹤0.01%
392
-46
-11% -$1.99K
XYZ
212
Block Inc
XYZ
$47B
$16.9K ﹤0.01%
200
– –
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$15.6K ﹤0.01%
+258
New +$14.8K
GE icon
214
GE Aerospace
GE
$379B
$15.4K ﹤0.01%
110
+40
+57% +$4.71K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$15B
$15.2K ﹤0.01%
+115
New +$14.4K
XEL icon
216
Xcel Energy
XEL
$49.1B
$14.8K ﹤0.01%
276
– –
MU icon
217
Micron Technology
MU
$1.03T
$13.9K ﹤0.01%
118
– –
HRL icon
218
Hormel Foods
HRL
$13.4B
$13.6K ﹤0.01%
390
– –
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.1K ﹤0.01%
340
– –
PM icon
220
Philip Morris
PM
$290B
$12.8K ﹤0.01%
140
– –
WBD icon
221
Warner Bros
WBD
$69.3B
$12.6K ﹤0.01%
1,444
+51
+4% +$491
SHEL icon
222
Shell
SHEL
$249B
$12.6K ﹤0.01%
188
+115
+158% +$7.37K
BAC icon
223
Bank of America
BAC
$453B
$12.4K ﹤0.01%
328
-111
-25% -$3.81K
KD icon
224
Kyndryl
KD
$2.85B
$11.3K ﹤0.01%
521
– –
ACN icon
225
Accenture
ACN
$110B
$11.1K ﹤0.01%
32
-22
-41% -$8.02K
7 8
9
10 11

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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.