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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
IQDF icon
201
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$24.7K ﹤0.01%
+993
New +$24.5K
PNC icon
202
PNC Financial Services
PNC
$102B
$24.6K ﹤0.01%
158
+2
+1% +$310
EPD icon
203
Enterprise Products Partners
EPD
$81.9B
$23.9K ﹤0.01%
825
– –
OEF icon
204
iShares S&P 100 ETF
OEF
$20.4B
$23.3K ﹤0.01%
+88
New +$22K
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$22.9K ﹤0.01%
+311
New +$23.5K
SWKS icon
206
Skyworks Solutions
SWKS
$10.5B
$21.3K ﹤0.01%
+200
New +$19.7K
TMO icon
207
Thermo Fisher Scientific
TMO
$223B
$21K ﹤0.01%
38
+21
+124% +$12K
BA icon
208
Boeing
BA
$183B
$20.7K ﹤0.01%
114
-37
-25% -$6.59K
PYPL icon
209
PayPal
PYPL
$50.6B
$20.7K ﹤0.01%
357
-359,603
-100% -$22.9M
NVS icon
210
Novartis
NVS
$290B
$20.7K ﹤0.01%
194
– –
OUSM icon
211
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$20.4K ﹤0.01%
+495
New +$20.4K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$84B
$19.8K ﹤0.01%
167
+150
+882% +$17.8K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.7K ﹤0.01%
+337
New +$19.8K
BUSE icon
214
First Busey Corp
BUSE
$2.58B
$19.4K ﹤0.01%
+800
New +$18.3K
DD icon
215
DuPont de Nemours
DD
$19.5B
$19.2K ﹤0.01%
190
-756
-80% -$74K
GLD icon
216
SPDR Gold Trust
GLD
$144B
$18.9K ﹤0.01%
88
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.8K ﹤0.01%
+110
New +$18.1K
THO icon
218
Thor Industries
THO
$4.11B
$18.7K ﹤0.01%
200
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.5K ﹤0.01%
102
+100
+5,000% +$18K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.8B
$18.4K ﹤0.01%
320
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18K ﹤0.01%
422
– –
O icon
222
Realty Income
O
$59.2B
$17.8K ﹤0.01%
337
– –
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$16.4K ﹤0.01%
258
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.3K ﹤0.01%
+225
New +$16.6K
JQUA icon
225
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$15.9K ﹤0.01%
+300
New +$15.5K
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
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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.