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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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.37K ﹤0.01%
36
-3
-8% -$276
IT icon
302
Gartner
IT
$11.3B
$3.36K ﹤0.01%
+8
New +$3.94K
EQT icon
303
EQT Corp
EQT
$33.8B
$3.26K ﹤0.01%
+61
New +$3.12K
CIEN icon
304
Ciena
CIEN
$61.2B
$3.2K ﹤0.01%
+53
New +$4.19K
AON icon
305
Aon
AON
$74.7B
$3.19K ﹤0.01%
8
– –
NDAQ icon
306
Nasdaq
NDAQ
$53.5B
$3.19K ﹤0.01%
42
– –
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.12K ﹤0.01%
+34
New +$3.11K
PAYC icon
308
Paycom
PAYC
$9.52B
$3.06K ﹤0.01%
+14
New +$2.95K
LH icon
309
Labcorp
LH
$26.2B
$3.03K ﹤0.01%
13
+11
+550% +$2.67K
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.53B
$3.02K ﹤0.01%
+27
New +$3.36K
GWW icon
311
W.W. Grainger
GWW
$61.5B
$2.96K ﹤0.01%
3
-2
-40% -$2.07K
CCI icon
312
Crown Castle
CCI
$31.5B
$2.92K ﹤0.01%
+28
New +$2.61K
LCID icon
313
Lucid Motors
LCID
$2.58B
$2.9K ﹤0.01%
120
– –
THC icon
314
Tenet Healthcare
THC
$21.5B
$2.83K ﹤0.01%
+21
New +$2.77K
BTU icon
315
Peabody Energy
BTU
$3.01B
$2.71K ﹤0.01%
200
– –
KEYS icon
316
Keysight
KEYS
$60.6B
$2.7K ﹤0.01%
+18
New +$2.97K
BP icon
317
BP
BP
$111B
$2.67K ﹤0.01%
+79
New +$2.58K
HUM icon
318
Humana
HUM
$46.7B
$2.65K ﹤0.01%
+10
New +$2.71K
VOYA icon
319
Voya Financial
VOYA
$9.01B
$2.64K ﹤0.01%
+39
New +$2.73K
ELV icon
320
Elevance Health
ELV
$86.6B
$2.61K ﹤0.01%
+6
New +$2.41K
TPR icon
321
Tapestry
TPR
$31.1B
$2.6K ﹤0.01%
+37
New +$2.8K
ALC icon
322
Alcon
ALC
$35.6B
$2.56K ﹤0.01%
+27
New +$2.42K
SPGI icon
323
S&P Global
SPGI
$121B
$2.54K ﹤0.01%
5
– –
CBRE icon
324
CBRE Group
CBRE
$42.7B
$2.48K ﹤0.01%
+19
New +$2.58K
EA
325
DELISTED
Electronic Arts
EA
$2.46K ﹤0.01%
+17
New +$2.3K
11 12
13
14 15

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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.