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Latest COUNTRY TRUST BANK Stock Portfolio

COUNTRY TRUST BANK Performance:
2024 Q3: 3.08%YTD: 11.82%2023: 20.3%

Performance for 2024 Q3 is 3.08%, and YTD is 11.82%, and 2023 is 20.3%.

About COUNTRY TRUST BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COUNTRY TRUST BANK reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.

The top stock holdings of COUNTRY TRUST BANK are FBND, VEA, AAPL. The fund has invested 6.8% of it's portfolio in FIDELITY TOTAL BOND ETF and 5.7% of portfolio in VANGUARD MSCI EAFE ETF.

The fund managers got completely rid off ISHARES MORNINGSTAR MID CAP ETF (AAXJ), QUALCOMM INC. COMMON (QCOM) and SCHWAB US LARGE CAP GROWTH ETF (FNDA) stocks. They significantly reduced their stock positions in REALTY INCOME CORPORATION COMMON (O), ORION OFFICE REIT INC COMMON (ONL) and ISHARES CORE MSCI EAFE ETF (IBCE). COUNTRY TRUST BANK opened new stock positions in BOSTON SCIENTIFIC CORP. COMMON (BSX), HCA HEALTHCARE INC COMMON (HCA) and CARRIER GLOBAL CORP COMMON (CARR). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTERNATIONAL INC CLASS (MAR), REPUBLIC SERVICES INC COMMON (RSG) and ACCENTURE PLC COMMON (ACN).

COUNTRY TRUST BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COUNTRY TRUST BANK made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.

New Buys

Ticker$ Bought
boston scientific corp. common382,547
hca healthcare inc common162,572
carrier global corp common40,245
goldman sachs group inc common37,133
halliburton company common36,313
energy transfer equity lp common24,075
coca cola consolidated common23,695
cintas corp common22,235

New stocks bought by COUNTRY TRUST BANK

Additions

Ticker% Inc.
marriott international inc class174,100
republic services inc common1,944
accenture plc common1,406
spdr consumer discretionary etf1,257
fedex corporation1,000
veralto corp common866
danaher corp. common726
tetra tech inc common400

Additions to existing portfolio by COUNTRY TRUST BANK

Reductions

Ticker% Reduced
realty income corporation common-81.6
orion office reit inc common-81.25
ishares core msci eafe etf-73.33
target corp. common-71.88
phillips 66 common-71.64
colgate-palmolive common-71.05
ishares core s&p mid-cap etf-63.8
xpo inc common-49.85

COUNTRY TRUST BANK reduced stake in above stock

Sold off

Ticker$ Sold
ishares morningstar mid cap etf-209,371
cadence bank common-56,928
qualcomm inc. common-169,104
schwab us large cap growth etf-80,470
dnp select income fund inc.-6,486
ishares msci emerging markets-17,973
telefonica sa adr-1,722
pitney bowes common-1,864

COUNTRY TRUST BANK got rid off the above stocks

Sector Distribution

COUNTRY TRUST BANK has about 38.3% of it's holdings in Others sector.

Sector%
Others38.3
Technology19.1
Communication Services8
Financial Services7.1
Healthcare6.5
Consumer Cyclical6
Industrials4.9
Consumer Defensive3.7
Energy2.1
Basic Materials1.8
Utilities1.6

Market Cap. Distribution

COUNTRY TRUST BANK has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.3
MEGA-CAP36.2
LARGE-CAP21.9
MID-CAP3.6

Stocks belong to which Index?

About 55.2% of the stocks held by COUNTRY TRUST BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.2
Others44
Top 5 Winners (%)%
BLDR
builders firstsource inc common
40.6 %
PTLO
portillos inc class a common
38.6 %
VST
vistra corp common
37.9 %
DHI
dr horton inc common
35.5 %
LCID
lucid group inc common
35.3 %
Top 5 Winners ($)$
AAPL
apple computer common
19.8 M
META
meta platforms inc common
10.1 M
AVTR
avantor inc common
8.9 M
NOC
northrop grumman corp. common
8.1 M
FTNT
fortinet inc common
8.0 M
Top 5 Losers (%)%
SMCI
super micro computer inc common
-93.2 %
TTEK
tetra tech inc common
-77.5 %
CTAS
cintas corp common
-72.8 %
MRNA
moderna inc common
-43.7 %
FULC
fulcrum therapeutics inc common
-42.4 %
Top 5 Losers ($)$
MSFT
microsoft corporation common
-7.8 M
GOOG
alphabet inc class c common
-7.4 M
GOOG
alphabet inc class a common
-7.3 M
FIVE
five below inc common
-5.5 M
VLO
valero energy corp. common
-4.7 M

COUNTRY TRUST BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COUNTRY TRUST BANK

COUNTRY TRUST BANK has 376 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COUNTRY TRUST BANK last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions