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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$279M 6.81%
5,960,102
-642
-0% -$29.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$234M 5.72%
4,429,577
+22,706
+0.5% +$1.15M
AAPL icon
3
Apple
AAPL
$4.5T
$204M 4.99%
876,572
-14,965
-2% -$3.34M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$193M 4.72%
1,590,861
-39,131
-2% -$4.62M
MSFT icon
5
Microsoft
MSFT
$3.76T
$183M 4.48%
425,965
-32,925
-7% -$14.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$120M 2.94%
1,189,746
-694
-0.1% -$69.2K
AMZN icon
7
Amazon
AMZN
$3T
$118M 2.89%
634,185
+7,244
+1% +$1.32M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$116M 2.83%
219,540
– –
LLY icon
9
Eli Lilly
LLY
$1.1T
$84.7M 2.07%
95,627
+1,500
+2% +$1.35M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$82.1M 2.01%
143,369
-18,025
-11% -$9.27M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$77.8M 1.9%
134,812
+164
+0.1% +$91.2K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$77.2M 1.89%
682,866
-95
-0% -$10.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$76.6M 1.87%
458,361
+811
+0.2% +$137K
V icon
14
Visa
V
$675B
$74.5M 1.82%
270,906
+941
+0.3% +$254K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$70.6M 1.72%
1,474,905
-3,263
-0.2% -$145K
OVL icon
16
Overlay Shares Large Cap Equity ETF
OVL
$380M
$63.2M 1.54%
1,359,906
– –
ASML icon
17
ASML
ASML
$666B
$62.8M 1.53%
75,312
+12,381
+20% +$11.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$61.3M 1.5%
369,581
-76,124
-17% -$12.8M
APH icon
19
Amphenol
APH
$207B
$57.8M 1.41%
887,170
-34,027
-4% -$2.21M
FISV
20
Fiserv Inc
FISV
$27.8B
$53.6M 1.31%
298,179
+12,241
+4% +$2.02M
HON icon
21
Honeywell
HON
$77B
$52.5M 1.28%
269,599
-3,637
-1% -$705K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.5B
$51.7M 1.26%
586,682
-20,090
-3% -$1.69M
PG icon
23
Procter & Gamble
PG
$340B
$50.9M 1.24%
293,924
+5,258
+2% +$893K
JPM icon
24
JPMorgan Chase
JPM
$956B
$50.6M 1.24%
240,069
-16,881
-7% -$3.56M
IQV icon
25
IQVIA
IQV
$39.8B
$50.5M 1.23%
213,221
+7,257
+4% +$1.71M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.