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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$240M 6.21%
5,287,872
+901,651
+21% +$40.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213M 5.53%
4,252,927
+103,743
+3% +$5.01M
MSFT icon
3
Microsoft
MSFT
$3.76T
$193M 5%
458,027
-15,804
-3% -$6.4M
AAPL icon
4
Apple
AAPL
$4.5T
$154M 3.98%
896,257
-17,806
-2% -$3.24M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$152M 3.93%
1,679,210
-594,970
-26% -$43.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$118M 3.06%
1,207,043
-166,674
-12% -$16.3M
AMZN icon
7
Amazon
AMZN
$3T
$112M 2.91%
622,896
-24,485
-4% -$4.09M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 2.74%
219,939
– –
V icon
9
Visa
V
$675B
$74.7M 1.94%
267,573
+7,011
+3% +$1.94M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$74.4M 1.93%
682,823
+18,200
+3% +$1.98M
LLY icon
11
Eli Lilly
LLY
$1.1T
$73.9M 1.92%
94,996
-12,955
-12% -$9.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$71.2M 1.84%
467,378
-10,155
-2% -$1.47M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$71.1M 1.84%
146,476
-11,343
-7% -$5.06M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$70.6M 1.83%
134,203
+15,806
+13% +$7.91M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.5B
$68.2M 1.77%
810,538
-13,569
-2% -$1.08M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$67.3M 1.74%
445,856
-12,362
-3% -$1.77M
ASML icon
17
ASML
ASML
$666B
$60.7M 1.57%
62,531
+259
+0.4% +$230K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60.7M 1.57%
1,452,057
+112,088
+8% +$4.57M
OVL icon
19
Overlay Shares Large Cap Equity ETF
OVL
$380M
$57.9M 1.5%
1,359,906
– –
APH icon
20
Amphenol
APH
$207B
$53.9M 1.4%
933,956
+5,790
+0.6% +$303K
HON icon
21
Honeywell
HON
$77B
$52.3M 1.36%
270,264
+59,592
+28% +$11.2M
JPM icon
22
JPMorgan Chase
JPM
$956B
$51.9M 1.34%
258,880
-18,809
-7% -$3.39M
BKNG icon
23
Booking.com
BKNG
$160B
$48.3M 1.25%
332,700
-47,950
-13% -$6.83M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.8B
$48M 1.24%
975,429
+96,337
+11% +$4.71M
PG icon
25
Procter & Gamble
PG
$340B
$46.8M 1.21%
288,330
-14,696
-5% -$2.3M
1
2 3 4 5

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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

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

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.