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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
+0.7%
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
$4B
AUM Growth
-$90.6M
(-2.2%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$59.8M |
| 2 |
Domino's
DPZ
|
+$30.6M |
| 3 |
Blackrock
BLK
|
+$6.07M |
| 4 |
American Water Works
AWK
|
+$5.64M |
| 5 |
Adobe
ADBE
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$26.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.9M |
| 3 |
CVS Health
CVS
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$18.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$27.2B
| $269M | 6.72% |
5,991,275
+31,173
| +0.5% | +$1.42M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $214M | 5.35% |
4,473,211
+43,634
| +1% | +$2.19M |
|
3
NVIDIA
NVDA
$5.27T
| $208M | 5.2% |
1,549,325
-41,536
| -3% | -$5.73M |
|
|
4
Apple
AAPL
$4.5T
| $200M | 5% |
799,497
-77,075
| -9% | -$18.2M |
|
5
Microsoft
MSFT
$3.76T
| $183M | 4.57% |
434,167
+8,202
| +2% | +$3.49M |
|
6
Amazon
AMZN
$3T
| $130M | 3.25% |
592,407
-41,778
| -7% | -$8.55M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $118M | 2.94% |
218,540
-1,000
| -0.5% | -$542K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $117M | 2.92% |
1,204,877
+15,131
| +1% | +$1.49M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $85.8M | 2.14% |
450,586
-7,775
| -2% | -$1.37M |
|
10
Visa
V
$675B
| $83.6M | 2.09% |
264,650
-6,256
| -2% | -$1.88M |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $83.4M | 2.09% |
142,515
-854
| -0.6% | -$501K |
|
12
iShares Core S&P 500 ETF
IVV
$904B
| $83.1M | 2.08% |
141,171
+6,359
| +5% | +$3.76M |
|
13
Eli Lilly
LLY
$1.1T
| $73.2M | 1.83% |
94,796
-831
| -0.9% | -$688K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $73M | 1.82% |
682,866
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $64.6M | 1.61% |
1,465,920
-8,985
| -0.6% | -$418K |
|
16
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $63.4M | 1.58% |
1,359,906
| – | – |
|
17
Amphenol
APH
$207B
| $57M | 1.42% |
820,272
-66,898
| -8% | -$4.68M |
|
|
FISV
18
Fiserv Inc
FISV
$27.8B
| $56.7M | 1.42% |
275,814
-22,365
| -8% | -$4.57M |
|
19
ASML
ASML
$666B
| $54.7M | 1.37% |
78,921
+3,609
| +5% | +$2.59M |
|
|
20
UnitedHealth
UNH
$371B
| $53.5M | 1.34% |
105,750
+105,299
| +23,348% | +$59.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.37T
| $52.5M | 1.31% |
277,460
-92,121
| -25% | -$16.1M |
|
22
JPMorgan Chase
JPM
$956B
| $51.6M | 1.29% |
215,120
-24,949
| -10% | -$5.81M |
|
23
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $50.5M | 1.26% |
571,018
-15,664
| -3% | -$1.42M |
|
24
Vanguard Total International Bond ETF
BNDX
$82.8B
| $48.8M | 1.22% |
994,071
+5,864
| +0.6% | +$293K |
|
25
T-Mobile US
TMUS
$191B
| $47.1M | 1.18% |
213,231
-5,787
| -3% | -$1.32M |
|
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Country Trust Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
- Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
- Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
- Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
- Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
- Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
- Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.
Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.