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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$214M 6.26%
4,904,177
+198,664
+4% +$8.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$188M 5.51%
4,301,011
+5,792
+0.1% +$265K
AAPL icon
3
Apple
AAPL
$4.47T
$166M 4.87%
970,285
-39,914
-4% -$7.32M
MSFT icon
4
Microsoft
MSFT
$3.73T
$163M 4.76%
514,799
-39,989
-7% -$13.2M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$113M 3.31%
2,594,950
-43,840
-2% -$1.96M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$85.5M 2.5%
217,785
– –
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$380M
$80.8M 2.37%
2,379,381
– –
AMZN icon
8
Amazon
AMZN
$2.95T
$72.2M 2.11%
567,783
+56,279
+11% +$7.54M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8M 1.96%
710,752
+10,447
+1% +$1.01M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$66.4M 1.95%
503,791
-9,161
-2% -$1.19M
V icon
11
Visa
V
$680B
$64.9M 1.9%
282,010
-10,811
-4% -$2.6M
LLY icon
12
Eli Lilly
LLY
$1.09T
$64.8M 1.9%
120,675
-31,912
-21% -$16.4M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$64.1M 1.88%
628,023
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$60.4M 1.77%
461,627
-103,693
-18% -$13.4M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.7B
$60.4M 1.77%
872,323
-83,199
-9% -$6.07M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$56.1M 1.64%
1,429,841
-3,496
-0.2% -$143K
BKNG icon
17
Booking.com
BKNG
$160B
$50M 1.46%
405,125
-91,825
-18% -$11.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$49.1M 1.44%
114,442
-255
-0.2% -$114K
PG icon
19
Procter & Gamble
PG
$336B
$47.6M 1.39%
326,420
-12,029
-4% -$1.84M
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$45.6M 1.34%
151,992
+15,903
+12% +$4.79M
CAT icon
21
Caterpillar
CAT
$391B
$43.9M 1.29%
160,879
-27,702
-15% -$7.52M
APH icon
22
Amphenol
APH
$210B
$43.8M 1.28%
1,043,704
-40,062
-4% -$1.72M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$135B
$41.7M 1.22%
119,789
-13,477
-10% -$4.71M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.9B
$40.9M 1.2%
855,567
-1,434
-0.2% -$69.4K
JPM icon
25
JPMorgan Chase
JPM
$959B
$40.9M 1.2%
282,150
-50,990
-15% -$7.64M
1
2 3 4 5

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TSW
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PI
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ACM
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O
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AAM
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Country Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.