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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
MRNA icon
251
Moderna
MRNA
$25.5B
$9.02K ﹤0.01%
318
– –
MFC icon
252
Manulife Financial
MFC
$73.3B
$9K ﹤0.01%
289
+160
+124% +$4.83K
MCK icon
253
McKesson
MCK
$101B
$8.75K ﹤0.01%
13
– –
NFLX icon
254
Netflix
NFLX
$319B
$8.39K ﹤0.01%
90
+80
+800% +$7.61K
SHEL icon
255
Shell
SHEL
$247B
$8.28K ﹤0.01%
+113
New +$7.61K
SHOP icon
256
Shopify
SHOP
$196B
$7.45K ﹤0.01%
+78
New +$8.5K
ADP icon
257
Automatic Data Processing
ADP
$108B
$7.03K ﹤0.01%
23
-9
-28% -$2.71K
ADI icon
258
Analog Devices
ADI
$189B
$6.86K ﹤0.01%
34
-14
-29% -$3.03K
MO icon
259
Altria Group
MO
$109B
$6K ﹤0.01%
100
– –
AIQ icon
260
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.86K ﹤0.01%
161
+33
+26% +$1.3K
MSCI icon
261
MSCI
MSCI
$40.7B
$5.66K ﹤0.01%
+10
New +$5.81K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$5.63K ﹤0.01%
198
+41
+26% +$1.32K
NWBI icon
263
Northwest Bancshares
NWBI
$2.31B
$5.59K ﹤0.01%
+465
New +$5.89K
ED icon
264
Consolidated Edison
ED
$40B
$5.53K ﹤0.01%
+50
New +$4.9K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$8B
$5.38K ﹤0.01%
+60
New +$5.36K
APG icon
266
APi Group
APG
$18.8B
$5.36K ﹤0.01%
225
– –
ALL icon
267
Allstate
ALL
$64.8B
$5.18K ﹤0.01%
+25
New +$4.87K
TSM icon
268
TSMC
TSM
$2.24T
$5.15K ﹤0.01%
+31
New +$6.02K
GD icon
269
General Dynamics
GD
$107B
$4.91K ﹤0.01%
18
-7
-28% -$1.82K
WY icon
270
Weyerhaeuser
WY
$17.9B
$4.86K ﹤0.01%
166
+109
+191% +$3.24K
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$4.83K ﹤0.01%
34
– –
OXY icon
272
Occidental Petroleum
OXY
$57.8B
$4.79K ﹤0.01%
97
-38
-28% -$1.85K
ABNB icon
273
Airbnb
ABNB
$108B
$4.78K ﹤0.01%
+40
New +$5.36K
ESBA icon
274
Empire State Realty Series ES
ESBA
$1.23B
$4.66K ﹤0.01%
600
– –
NVO
275
Novo Nordisk
NVO
$201B
$4.65K ﹤0.01%
67
+29
+76% +$2.4K
9 10
11
12 13

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XT
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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.