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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.5B
$14.9K ﹤0.01%
200
– –
NFLX icon
277
Netflix
NFLX
$309B
$14.7K ﹤0.01%
110
+20
+22% +$2.26K
GNRC icon
278
Generac Holdings
GNRC
$13.1B
$14.3K ﹤0.01%
+100
New +$12.2K
AA icon
279
Alcoa
AA
$13.5B
$14.2K ﹤0.01%
+482
New +$13K
AMD icon
280
Advanced Micro Devices
AMD
$788B
$14.2K ﹤0.01%
+100
New +$10.9K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.78B
$14.1K ﹤0.01%
250
– –
HRL icon
282
Hormel Foods
HRL
$13.4B
$13.7K ﹤0.01%
454
+64
+16% +$1.93K
AU icon
283
AngloGold Ashanti
AU
$49.5B
$13.7K ﹤0.01%
+300
New +$12.9K
EPD icon
284
Enterprise Products Partners
EPD
$81.9B
$13.6K ﹤0.01%
+439
New +$13.7K
XYZ
285
Block Inc
XYZ
$47B
$13.6K ﹤0.01%
200
– –
SLV icon
286
iShares Silver Trust
SLV
$31.8B
$13.4K ﹤0.01%
+408
New +$12.5K
PSX icon
287
Phillips 66
PSX
$90B
$13.1K ﹤0.01%
+110
New +$12.3K
TXT icon
288
Textron
TXT
$15.3B
$12.1K ﹤0.01%
151
– –
CNH
289
CNH Industrial
CNH
$17.3B
$12K ﹤0.01%
925
+765
+478% +$9.45K
SNY icon
290
Sanofi
SNY
$105B
$12K ﹤0.01%
248
+171
+222% +$8.74K
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$11.9K ﹤0.01%
200
– –
BBY icon
292
Best Buy
BBY
$17.5B
$11.7K ﹤0.01%
+175
New +$11.9K
AMP icon
293
Ameriprise Financial
AMP
$49.9B
$11.7K ﹤0.01%
22
-38
-63% -$18.8K
CLNE icon
294
Clean Energy Fuels
CLNE
$384M
$11.7K ﹤0.01%
+6,000
New +$10.2K
OGS icon
295
ONE Gas
OGS
$5.05B
$11.2K ﹤0.01%
156
– –
ADI icon
296
Analog Devices
ADI
$187B
$11.2K ﹤0.01%
47
+13
+38% +$2.71K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.2K ﹤0.01%
68
– –
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.1K ﹤0.01%
220
– –
RIVN icon
299
Rivian
RIVN
$23.1B
$11K ﹤0.01%
800
+490
+158% +$6.65K
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$10.9K ﹤0.01%
+235
New +$11.5K
10 11
12
13 14

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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 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.