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Country Trust Bank Portfolio holdings
AUM
$5.78B
Turnover
23.55%
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+19.9%
3 Year Est. Return
+85.83%
5 Year Est. Return
+97.34%
10 Year Est. Return
+331.96%
AUM
$5.78B
AUM Growth
+$67.1M
(+1.2%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
739
New
111
Increased
114
Reduced
130
Closed
63
Avg Time Held
3.2
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$29.6M |
| 2 |
MasTec
MTZ
|
+$25.8M |
| 3 |
Applied Materials
AMAT
|
+$25.7M |
| 4 |
Honeywell
HON
|
+$24.3M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.24% |
| 2 | Technology | 24% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $803M | 13.9% |
1,145,911
-28,723
| -2% | -$20.1M |
2014 Q4
47 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $536M | 9.28% |
7,593,701
-5,156
| -0.1% | -$370K |
2014 Q2
49 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.6B
| $317M | 5.48% |
7,309,570
+451,922
| +7% | +$20.2M |
2020 Q1
26 quarters
|
|
4
NVIDIA
NVDA
$4.51T
| $287M | 4.96% |
1,255,554
-60,273
| -5% | -$12.9M |
2019 Q3
28 quarters
|
|
|
5
Microsoft
MSFT
$3.94T
| $244M | 4.23% |
476,452
-33,536
| -7% | -$15.5M |
2014 Q2
49 quarters
|
|
6
Apple
AAPL
$4.98T
| $232M | 4.02% |
697,438
-36,562
| -5% | -$11.7M |
2014 Q2
49 quarters
|
|
7
Amazon
AMZN
$2.8T
| $168M | 2.9% |
672,485
+1,308
| +0.2% | +$332K |
2017 Q1
38 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $154M | 2.66% |
540,639
+5,714
| +1% | +$1.7M |
2018 Q3
32 quarters
|
|
|
9
Broadcom
AVGO
$1.4T
| $143M | 2.47% |
406,749
+78,680
| +24% | +$29.6M |
2018 Q1
34 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.49T
| $132M | 2.28% |
387,220
+435
| +0.1% | +$150K |
2017 Q2
37 quarters
|
|
|
11
Applied Materials
AMAT
$264B
| $122M | 2.11% |
238,506
+50,572
| +27% | +$25.7M |
2025 Q1
6 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.56T
| $111M | 1.92% |
152,835
-30,992
| -17% | -$19.3M |
2017 Q1
38 quarters
|
|
13
Eli Lilly
LLY
$1.21T
| $110M | 1.91% |
95,380
+1,937
| +2% | +$2.29M |
2014 Q2
49 quarters
|
|
14
Amphenol
APH
$184B
| $106M | 1.83% |
1,256,518
+22,092
| +2% | +$1.78M |
2021 Q3
20 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $103M | 1.77% |
1,729,248
-72,715
| -4% | -$4.34M |
2014 Q2
49 quarters
|
|
16
ASML
ASML
$549B
| $101M | 1.75% |
55,889
+5,369
| +11% | +$9.31M |
2023 Q1
14 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.5T
| $100M | 1.73% |
290,776
+24,020
| +9% | +$8.34M |
2017 Q2
37 quarters
|
|
18
Visa
V
$789B
| $99M | 1.71% |
275,448
-13,447
| -5% | -$4.92M |
2017 Q2
37 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $95.9M | 1.66% |
125,211
-4,843
| -4% | -$3.7M |
2015 Q4
43 quarters
|
|
20
JPMorgan Chase
JPM
$888B
| $85.2M | 1.47% |
257,489
-2,165
| -0.8% | -$757K |
2014 Q2
49 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $84.4M | 1.46% |
1,076,319
-121,529
| -10% | -$9.9M |
2018 Q4
31 quarters
|
|
22
Caterpillar
CAT
$256B
| $83.9M | 1.45% |
103,433
+25,287
| +32% | +$21.4M |
2014 Q2
49 quarters
|
|
23
Booking.com
BKNG
$119B
| $69.7M | 1.21% |
427,884
+81,086
| +23% | +$15.2M |
2022 Q4
15 quarters
|
|
24
IQVIA
IQV
$44.8B
| $54.2M | 0.94% |
201,536
-10,868
| -5% | -$2.63M |
2021 Q3
20 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$84.3B
| $52.4M | 0.91% |
1,117,971
+49,223
| +5% | +$2.34M |
2015 Q4
43 quarters
|
|
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Country Trust Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Country Trust Bank held 739 positions worth $5.78B, up 1.2% from $5.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Country Trust Bank's Q3 2026 filing shows 111 new, 114 increased, 130 reduced and 63 closed positions. Its largest new stake was Honeywell: 109,065 shares worth $23M. The largest sale was Lowe's Companies, an estimated $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q3 2026 buy was Honeywell: 109,065 shares worth $23M.
- Country Trust Bank added most to Broadcom in Q3 2026, an estimated $29.6M increase.
- Country Trust Bank's biggest Q3 2026 reduction was Lowe's Companies, cutting an estimated $22.8M.
- Country Trust Bank fully exited ExxonMobil in Q3 2026, selling an estimated $739K.
- Country Trust Bank's ten largest holdings make up 52% of its $5.78B portfolio in Q3 2026.
- Country Trust Bank opened 111 new positions and closed 63 in Q3 2026.
- Country Trust Bank's portfolio value rose 1.2% quarter-over-quarter to $5.78B.
Based on Country Trust Bank's 13F filing for Q3 2026, filed 30 Oct 2026.