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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
PYPL icon
201
PayPal
PYPL
$50.6B
$27.9K ﹤0.01%
357
– –
IQDF icon
202
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$26.1K ﹤0.01%
993
– –
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$25.9K ﹤0.01%
424
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.4K ﹤0.01%
483
– –
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$25.4K ﹤0.01%
311
– –
ADM icon
206
Archer Daniels Midland
ADM
$38.4B
$25.1K ﹤0.01%
420
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$20.4B
$24.4K ﹤0.01%
88
– –
ET icon
208
Energy Transfer Partners
ET
$72.1B
$24.1K ﹤0.01%
+1,500
New +$24.1K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$24K ﹤0.01%
825
– –
COKE icon
210
Coca-Cola Consolidated
COKE
$12.6B
$23.7K ﹤0.01%
+180
New +$22.1K
TMO icon
211
Thermo Fisher Scientific
TMO
$223B
$23.5K ﹤0.01%
38
– –
CRSP icon
212
CRISPR Therapeutics
CRSP
$5.22B
$23.5K ﹤0.01%
500
– –
SCHW
213
Charles Schwab
SCHW
$189B
$22.7K ﹤0.01%
350
– –
NVS icon
214
Novartis
NVS
$290B
$22.3K ﹤0.01%
194
– –
OUSM icon
215
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$22.3K ﹤0.01%
495
– –
CTAS icon
216
Cintas
CTAS
$81.4B
$22.2K ﹤0.01%
+108
New +$20.8K
MPWR icon
217
Monolithic Power Systems
MPWR
$70B
$22.2K ﹤0.01%
+24
New +$20.7K
THO icon
218
Thor Industries
THO
$4.11B
$22K ﹤0.01%
200
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$84B
$21.4K ﹤0.01%
167
– –
GLD icon
220
SPDR Gold Trust
GLD
$144B
$21.4K ﹤0.01%
88
– –
MRNA icon
221
Moderna
MRNA
$25.4B
$21.3K ﹤0.01%
318
– –
ARM icon
222
Arm
ARM
$290B
$21K ﹤0.01%
+147
New +$20.9K
BUSE icon
223
First Busey Corp
BUSE
$2.58B
$20.8K ﹤0.01%
800
– –
DD icon
224
DuPont de Nemours
DD
$19.5B
$20.1K ﹤0.01%
180
-10
-5% -$1.02K
KLAC icon
225
KLA
KLAC
$272B
$20.1K ﹤0.01%
+260
New +$20.4K
7 8
9
10 11

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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.