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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
+10.7%
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
$4.46B
AUM Growth
+$487M
Cap. Flow
+$159M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.1M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
NOW icon
ServiceNow
NOW
+$34.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
5
FRPT icon
Freshpet
FRPT
+$21.8M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
3
FTNT icon
Fortinet
FTNT
+$11.3M
4
APH icon
Amphenol
APH
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$110B
$19.8K ﹤0.01%
+279
New +$18K
PHM icon
252
Pultegroup
PHM
$24.6B
$19.7K ﹤0.01%
+187
New +$18.8K
ABCB icon
253
Ameris Bancorp
ABCB
$5.94B
$19.3K ﹤0.01%
+299
New +$17.7K
TSM icon
254
TSMC
TSM
$2.23T
$18.3K ﹤0.01%
81
+50
+161% +$9.26K
BUSE icon
255
First Busey Corp
BUSE
$2.58B
$18.3K ﹤0.01%
800
– –
LNG icon
256
Cheniere Energy
LNG
$55.4B
$18.3K ﹤0.01%
+75
New +$17.4K
ET icon
257
Energy Transfer Partners
ET
$72.1B
$18.1K ﹤0.01%
+1,000
New +$17.4K
BMO icon
258
Bank of Montreal
BMO
$129B
$17.6K ﹤0.01%
+159
New +$16K
MPWR icon
259
Monolithic Power Systems
MPWR
$70B
$17.6K ﹤0.01%
24
– –
SU icon
260
Suncor Energy
SU
$74.7B
$17.3K ﹤0.01%
461
+370
+407% +$13.4K
K
261
DELISTED
Kellanova
K
$17K ﹤0.01%
+214
New +$17.5K
DOW icon
262
Dow Inc
DOW
$22.1B
$16.9K ﹤0.01%
639
-144
-18% -$4.19K
IYK icon
263
iShares US Consumer Staples ETF
IYK
$1.42B
$16.9K ﹤0.01%
240
– –
SHEL icon
264
Shell
SHEL
$249B
$16.5K ﹤0.01%
234
+121
+107% +$8.11K
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$16.4K ﹤0.01%
174
+26
+18% +$2.24K
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.4B
$16K ﹤0.01%
+184
New +$15K
VHT icon
267
Vanguard Health Care ETF
VHT
$19B
$15.9K ﹤0.01%
64
– –
SYK icon
268
Stryker
SYK
$133B
$15.8K ﹤0.01%
40
– –
CVS icon
269
CVS Health
CVS
$121B
$15.7K ﹤0.01%
228
-189
-45% -$12.4K
LEN icon
270
Lennar Class A
LEN
$20.5B
$15.5K ﹤0.01%
+140
New +$15.2K
MPLX icon
271
MPLX
MPLX
$60.8B
$15.5K ﹤0.01%
+300
New +$15.2K
FLR icon
272
Fluor
FLR
$6.96B
$15.4K ﹤0.01%
+300
New +$12K
NSC icon
273
Norfolk Southern
NSC
$75.3B
$15.4K ﹤0.01%
60
+50
+500% +$11.8K
BUD icon
274
AB InBev
BUD
$156B
$15.3K ﹤0.01%
+222
New +$14.9K
TMO icon
275
Thermo Fisher Scientific
TMO
$223B
$15K ﹤0.01%
37
-12
-24% -$5.02K
9 10
11
12 13

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Country Trust Bank held 582 positions worth $4.46B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Country Trust Bank deployed $159M of net new capital in Q2 2025, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was Freshpet: 278,527 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantor, an estimated $29.5M trimmed.

  • Country Trust Bank's largest Q2 2025 buy was Freshpet: 278,527 shares worth $18.9M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $78.1M increase.
  • Country Trust Bank's biggest Q2 2025 reduction was Avantor, cutting an estimated $29.5M.
  • Country Trust Bank fully exited Boston Scientific in Q2 2025, selling an estimated $458K.
  • Country Trust Bank's ten largest holdings make up 42% of its $4.46B portfolio in Q2 2025.
  • Country Trust Bank opened 215 new positions and closed 29 in Q2 2025.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $4.46B.

Based on Country Trust Bank's 13F filing for Q2 2025, filed 12 Aug 2025.