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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$29.1K ﹤0.01%
3,117
– –
LRCX icon
202
Lam Research
LRCX
$408B
$28.9K ﹤0.01%
400
– –
BA icon
203
Boeing
BA
$183B
$28.1K ﹤0.01%
159
+45
+39% +$7.06K
SCHW
204
Charles Schwab
SCHW
$189B
$25.9K ﹤0.01%
350
– –
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$25.9K ﹤0.01%
825
– –
OEF icon
206
iShares S&P 100 ETF
OEF
$20.4B
$25.4K ﹤0.01%
88
– –
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$25.1K ﹤0.01%
311
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K ﹤0.01%
483
– –
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$23.5K ﹤0.01%
424
– –
IQDF icon
210
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$23.1K ﹤0.01%
993
– –
COKE icon
211
Coca-Cola Consolidated
COKE
$12.6B
$22.7K ﹤0.01%
180
– –
OUSM icon
212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$21.6K ﹤0.01%
495
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$84B
$21.3K ﹤0.01%
167
– –
GLD icon
214
SPDR Gold Trust
GLD
$144B
$21.3K ﹤0.01%
88
– –
ADM icon
215
Archer Daniels Midland
ADM
$38.4B
$21.2K ﹤0.01%
420
– –
NOW icon
216
ServiceNow
NOW
$129B
$21.2K ﹤0.01%
100
– –
FCNCA icon
217
First Citizens BancShares
FCNCA
$25.7B
$21.1K ﹤0.01%
10
– –
BAC icon
218
Bank of America
BAC
$453B
$20.9K ﹤0.01%
476
-577
-55% -$25.4K
PRU icon
219
Prudential Financial
PRU
$42.3B
$20.9K ﹤0.01%
176
+127
+259% +$15.7K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.9K ﹤0.01%
102
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$223B
$19.8K ﹤0.01%
38
– –
CTAS icon
222
Cintas
CTAS
$81.4B
$19.7K ﹤0.01%
108
– –
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.22B
$19.7K ﹤0.01%
500
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19.6K ﹤0.01%
320
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.6K ﹤0.01%
110
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.