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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
+15.77%
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
$5.71B
AUM Growth
+$452M
Cap. Flow
-$187M
Cap. Flow %
-3.27%
Top 10 Hldgs %
51.13%
Holding
663
New
91
Increased
95
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
AAPL icon
Apple
AAPL
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$119M
2
HON icon
Honeywell
HON
+$42.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$33.4M
4
NSIT icon
Insight Enterprises
NSIT
+$27.3M
5
AMAT icon
Applied Materials
AMAT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 6.97%
3 Communication Services 6.36%
4 Healthcare 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$807M 14.12%
1,174,634
-22,378
-2% -$14.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$541M 9.48%
7,598,857
+200,190
+3% +$13.9M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$312M 5.46%
6,857,648
+114,071
+2% +$5.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$263M 4.61%
1,315,827
-36,671
-3% -$7.54M
AAPL icon
5
Apple
AAPL
$4.89T
$212M 3.72%
734,000
+70,620
+11% +$20.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$190M 3.33%
509,988
+13,986
+3% +$5.66M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$162M 2.84%
534,925
-116,463
-18% -$33.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$160M 2.8%
671,177
-42,024
-6% -$10.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$137M 2.39%
386,785
-6,223
-2% -$2.22M
AMAT icon
10
Applied Materials
AMAT
$426B
$136M 2.38%
187,934
-52,010
-22% -$24M
AVGO icon
11
Broadcom
AVGO
$1.82T
$124M 2.17%
328,069
+263,292
+406% +$106M
LLY icon
12
Eli Lilly
LLY
$1.07T
$112M 1.96%
93,443
+2,677
+3% +$2.74M
APH icon
13
Amphenol
APH
$188B
$109M 1.91%
617,213
-12,858
-2% -$1.85M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108M 1.88%
1,801,963
+32,531
+2% +$1.91M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$104M 1.81%
183,827
+194
+0.1% +$119K
ASML icon
16
ASML
ASML
$675B
$101M 1.76%
50,520
-4,385
-8% -$6.98M
V icon
17
Visa
V
$677B
$99.1M 1.74%
288,895
+6,824
+2% +$2.19M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$97.4M 1.71%
130,054
-4,651
-3% -$3.39M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$96.5M 1.69%
1,197,848
-226,636
-16% -$17.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$95.3M 1.67%
266,756
+32,137
+14% +$11.6M
JPM icon
21
JPMorgan Chase
JPM
$939B
$85M 1.49%
259,654
+3,255
+1% +$1.01M
CAT icon
22
Caterpillar
CAT
$409B
$83.2M 1.46%
78,146
+5,720
+8% +$5.02M
BKNG icon
23
Booking.com
BKNG
$138B
$61.8M 1.08%
346,798
+50,548
+17% +$8.62M
MTZ icon
24
MasTec
MTZ
$26.7B
$58.9M 1.03%
141,500
+9,849
+7% +$3.77M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$51.8M 0.91%
1,068,748
+3,750
+0.4% +$180K
1
2 3 4 5

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TSW
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PI
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ACM
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AIM
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Country Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Country Trust Bank held 663 positions worth $5.71B, up 8.6% from $5.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank withdrew a net $187M in Q2 2026, closing 35 positions and reducing 111 holdings. Its most notable exit was Honeywell, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Schwab US TIPS ETF worth $306K.

  • Country Trust Bank's largest Q2 2026 buy was Schwab US TIPS ETF: 11,559 shares worth $306K.
  • Country Trust Bank added most to Broadcom in Q2 2026, an estimated $106M increase.
  • Country Trust Bank's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $119M.
  • Country Trust Bank fully exited Honeywell in Q2 2026, selling an estimated $42.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q2 2026.
  • Country Trust Bank opened 91 new positions and closed 35 in Q2 2026.
  • Country Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $5.71B.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.