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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$268M 6.76%
5,960,744
+672,872
+13% +$30.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$218M 5.5%
4,406,871
+153,944
+4% +$7.66M
MSFT icon
3
Microsoft
MSFT
$3.75T
$205M 5.18%
458,890
+863
+0.2% +$364K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$201M 5.09%
1,629,992
-49,218
-3% -$4.98M
AAPL icon
5
Apple
AAPL
$4.47T
$188M 4.74%
891,537
-4,720
-0.5% -$880K
AMZN icon
6
Amazon
AMZN
$2.98T
$121M 3.06%
626,941
+4,045
+0.6% +$743K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$116M 2.92%
1,190,440
-16,603
-1% -$1.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$110M 2.77%
219,540
-399
-0.2% -$192K
LLY icon
9
Eli Lilly
LLY
$1.09T
$85.2M 2.15%
94,127
-869
-0.9% -$695K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$83.9M 2.12%
457,550
-9,828
-2% -$1.67M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$81.4M 2.06%
161,394
+14,918
+10% +$7.25M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$81.2M 2.05%
445,705
-151
-0% -$25.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$73.7M 1.86%
134,648
+445
+0.3% +$234K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$73.2M 1.85%
682,961
+138
+0% +$14.7K
V icon
15
Visa
V
$671B
$70.9M 1.79%
269,965
+2,392
+0.9% +$656K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$64.7M 1.63%
1,478,168
+26,111
+2% +$1.12M
ASML icon
17
ASML
ASML
$672B
$64.4M 1.63%
62,931
+400
+0.6% +$385K
APH icon
18
Amphenol
APH
$209B
$62.1M 1.57%
921,197
-12,759
-1% -$805K
OVL icon
19
Overlay Shares Large Cap Equity ETF
OVL
$380M
$59.9M 1.51%
1,359,906
– –
HON icon
20
Honeywell
HON
$77.2B
$55M 1.39%
273,236
+2,972
+1% +$565K
JPM icon
21
JPMorgan Chase
JPM
$951B
$52M 1.31%
256,950
-1,930
-0.7% -$377K
BKNG icon
22
Booking.com
BKNG
$159B
$51.9M 1.31%
327,375
-5,325
-2% -$789K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$49.2M 1.24%
606,772
-203,766
-25% -$16.6M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.8B
$48.1M 1.21%
987,370
+11,941
+1% +$581K
PG icon
25
Procter & Gamble
PG
$339B
$47.6M 1.2%
288,666
+336
+0.1% +$54.9K
1
2 3 4 5

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Country Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.