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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
SAP icon
276
SAP
SAP
$235B
$4.56K ﹤0.01%
+17
New +$4.63K
CRM icon
277
Salesforce
CRM
$159B
$4.56K ﹤0.01%
17
– –
FDS icon
278
Factset
FDS
$9.87B
$4.55K ﹤0.01%
10
– –
MAA icon
279
Mid-America Apartment Communities
MAA
$15.7B
$4.53K ﹤0.01%
27
+24
+800% +$3.8K
HDB icon
280
HDFC Bank
HDB
$119B
$4.52K ﹤0.01%
+136
New +$4.15K
ZTS icon
281
Zoetis
ZTS
$30.3B
$4.45K ﹤0.01%
+27
New +$4.49K
DFS
282
DELISTED
Discover Financial Services
DFS
$4.44K ﹤0.01%
+26
New +$4.75K
WDAY icon
283
Workday
WDAY
$43.7B
$4.44K ﹤0.01%
+19
New +$4.85K
HLN icon
284
Haleon
HLN
$43.2B
$4.37K ﹤0.01%
+425
New +$4.18K
VTRS icon
285
Viatris
VTRS
$18.7B
$4.36K ﹤0.01%
500
– –
SONY icon
286
Sony
SONY
$137B
$4.34K ﹤0.01%
+171
New +$3.95K
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$4.32K ﹤0.01%
+317
New +$3.94K
CAH icon
288
Cardinal Health
CAH
$54.3B
$4.27K ﹤0.01%
+31
New +$3.95K
SNY icon
289
Sanofi
SNY
$105B
$4.27K ﹤0.01%
+77
New +$4.17K
LHX icon
290
L3Harris
LHX
$53.9B
$4.19K ﹤0.01%
20
-8
-29% -$1.68K
TT icon
291
Trane Technologies
TT
$106B
$4.04K ﹤0.01%
12
– –
FNF icon
292
Fidelity National Financial
FNF
$12.9B
$4.04K ﹤0.01%
+62
New +$3.73K
CTSH icon
293
Cognizant
CTSH
$26.2B
$3.9K ﹤0.01%
+51
New +$4.15K
RIVN icon
294
Rivian
RIVN
$23.1B
$3.86K ﹤0.01%
310
– –
RGA icon
295
Reinsurance Group of America
RGA
$16.3B
$3.74K ﹤0.01%
+19
New +$3.94K
FOXA icon
296
Fox Class A
FOXA
$27B
$3.62K ﹤0.01%
+64
New +$3.38K
O icon
297
Realty Income
O
$59.7B
$3.6K ﹤0.01%
62
– –
SU icon
298
Suncor Energy
SU
$75.2B
$3.52K ﹤0.01%
+91
New +$3.47K
FMX icon
299
Fomento Económico Mexicano
FMX
$40B
$3.51K ﹤0.01%
+36
New +$3.26K
TDS icon
300
Telephone and Data Systems
TDS
$3.93B
$3.49K ﹤0.01%
+90
New +$3.24K
10 11
12
13 14

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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.