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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
-2.62%
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
$3.97B
AUM Growth
-$31.9M
Cap. Flow
+$115M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
XYL icon
Xylem
XYL
+$29.1M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
PEP icon
PepsiCo
PEP
+$13.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$44.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
4
WEC icon
WEC Energy
WEC
+$9.2M
5
AWK icon
American Water Works
AWK
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 8.28%
3 Healthcare 7.36%
4 Communication Services 6.44%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
226
Arm
ARM
$290B
$15.5K ﹤0.01%
145
-2
-1% -$279
IYH icon
227
iShares US Healthcare ETF
IYH
$3.78B
$15.2K ﹤0.01%
+250
New +$15.3K
THO icon
228
Thor Industries
THO
$4.11B
$15.2K ﹤0.01%
200
– –
SYK icon
229
Stryker
SYK
$133B
$14.9K ﹤0.01%
40
-1
-2% -$381
MPWR icon
230
Monolithic Power Systems
MPWR
$70B
$13.9K ﹤0.01%
24
– –
WBD icon
231
Warner Bros
WBD
$69.3B
$13.1K ﹤0.01%
1,220
– –
SWKS icon
232
Skyworks Solutions
SWKS
$10.5B
$12.9K ﹤0.01%
200
– –
MA icon
233
Mastercard
MA
$490B
$12.6K ﹤0.01%
23
-84
-79% -$45.7K
HRL icon
234
Hormel Foods
HRL
$13.4B
$12.1K ﹤0.01%
390
– –
OGS icon
235
ONE Gas
OGS
$5.05B
$11.8K ﹤0.01%
156
– –
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.2K ﹤0.01%
+220
New +$11.2K
GE icon
237
GE Aerospace
GE
$379B
$11.2K ﹤0.01%
56
– –
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$11K ﹤0.01%
+200
New +$11.9K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.9K ﹤0.01%
68
– –
TXT icon
240
Textron
TXT
$15.3B
$10.9K ﹤0.01%
151
– –
IBB icon
241
iShares Biotechnology ETF
IBB
$9.86B
$10.9K ﹤0.01%
85
– –
XYZ
242
Block Inc
XYZ
$47B
$10.9K ﹤0.01%
200
– –
FBTC icon
243
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10.7K ﹤0.01%
148
+34
+30% +$2.77K
APD icon
244
Air Products & Chemicals
APD
$67.7B
$10.6K ﹤0.01%
36
-5
-12% -$1.54K
REGL icon
245
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$10.5K ﹤0.01%
130
-181
-58% -$14.7K
USB icon
246
US Bancorp
USB
$101B
$10.2K ﹤0.01%
242
+221
+1,052% +$10.2K
SMCI icon
247
Super Micro Computer
SMCI
$24.3B
$9.93K ﹤0.01%
290
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
$9.89K ﹤0.01%
89
– –
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$9.53K ﹤0.01%
+100
New +$8.93K
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9.29K ﹤0.01%
+112
New +$9.31K
8 9
10
11 12

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VH
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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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SAM
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PP
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Country Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Country Trust Bank held 448 positions worth $3.97B, down 0.8% from $4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q1 2025 filing shows 79 new, 82 increased, 88 reduced and 81 closed positions. Its largest new stake was Xylem: 234,924 shares worth $28.1M. The largest sale was Walmart Inc, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2025 buy was Xylem: 234,924 shares worth $28.1M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $39.7M increase.
  • Country Trust Bank's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $44.2M.
  • Country Trust Bank fully exited Marriott International in Q1 2025, selling an estimated $972K.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.97B portfolio in Q1 2025.
  • Country Trust Bank opened 79 new positions and closed 81 in Q1 2025.
  • Country Trust Bank's portfolio value fell 0.8% quarter-over-quarter to $3.97B.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.