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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
+10.59%
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
$3.59B
AUM Growth
+$179M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.9M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
AWK icon
American Water Works
AWK
+$4.29M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.9M
3
DIS icon
Walt Disney
DIS
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$202M 5.62%
4,386,221
-517,956
-11% -$22.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$199M 5.53%
4,149,184
-151,827
-4% -$6.8M
MSFT icon
3
Microsoft
MSFT
$3.76T
$178M 4.96%
473,831
-40,968
-8% -$14.6M
AAPL icon
4
Apple
AAPL
$4.5T
$176M 4.9%
914,063
-56,222
-6% -$10.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$136M 3.79%
1,373,717
+662,965
+93% +$63.1M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$113M 3.13%
2,274,180
-320,770
-12% -$14.9M
AMZN icon
7
Amazon
AMZN
$3T
$98.4M 2.74%
647,381
+79,598
+14% +$11.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$96.1M 2.67%
219,939
+2,154
+1% +$882K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$73.5M 2.05%
664,623
+36,600
+6% +$3.81M
V icon
10
Visa
V
$675B
$67.8M 1.89%
260,562
-21,448
-8% -$5.29M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$67.3M 1.87%
477,533
-26,258
-5% -$3.56M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.5B
$64.1M 1.78%
824,107
-48,216
-6% -$3.43M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$64M 1.78%
458,218
-3,409
-0.7% -$458K
LLY icon
14
Eli Lilly
LLY
$1.1T
$62.9M 1.75%
107,951
-12,724
-11% -$7.43M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$56.5M 1.57%
118,397
+3,955
+3% +$1.77M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$55.9M 1.55%
157,819
+5,827
+4% +$1.9M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.1M 1.53%
1,339,969
-89,872
-6% -$3.56M
BKNG icon
18
Booking.com
BKNG
$160B
$54M 1.5%
380,650
-24,475
-6% -$3.05M
OVL icon
19
Overlay Shares Large Cap Equity ETF
OVL
$380M
$51.2M 1.42%
1,359,906
-1,019,475
-43% -$35.9M
JPM icon
20
JPMorgan Chase
JPM
$956B
$47.2M 1.31%
277,689
-4,461
-2% -$676K
ASML icon
21
ASML
ASML
$666B
$47.1M 1.31%
62,272
-3,354
-5% -$2.21M
APH icon
22
Amphenol
APH
$207B
$46M 1.28%
928,166
-115,538
-11% -$5.1M
CAT icon
23
Caterpillar
CAT
$385B
$44.7M 1.24%
151,159
-9,720
-6% -$2.52M
PG icon
24
Procter & Gamble
PG
$340B
$44.4M 1.24%
303,026
-23,394
-7% -$3.46M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44.1M 1.23%
758,500
+12,712
+2% +$679K
1
2 3 4 5

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VH
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TSW
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PI
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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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Country Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.

  • Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
  • Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
  • Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
  • Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.