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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
NSC icon
326
Norfolk Southern
NSC
$76.1B
$2.37K ﹤0.01%
10
+2
+25% +$487
AXTA icon
327
Axalta
AXTA
$7.95B
$2.35K ﹤0.01%
+71
New +$2.52K
TDC icon
328
Teradata
TDC
$2.53B
$2.25K ﹤0.01%
100
– –
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
$2.23K ﹤0.01%
+29
New +$2.44K
RIO icon
330
Rio Tinto
RIO
$161B
$2.22K ﹤0.01%
+37
New +$2.28K
ACGL icon
331
Arch Capital
ACGL
$33.2B
$2.21K ﹤0.01%
+23
New +$2.12K
ULTA icon
332
Ulta Beauty
ULTA
$22.2B
$2.2K ﹤0.01%
6
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.19K ﹤0.01%
17
-150
-90% -$19.6K
FCX icon
334
Freeport-McMoran
FCX
$95.9B
$2.16K ﹤0.01%
57
-243
-81% -$9.3K
NKE icon
335
Nike
NKE
$60.6B
$2.16K ﹤0.01%
34
+23
+209% +$1.69K
BHP icon
336
BHP
BHP
$225B
$2.14K ﹤0.01%
+44
New +$2.19K
WPP icon
337
WPP
WPP
$5.78B
$2.09K ﹤0.01%
+55
New +$2.45K
DNB
338
DELISTED
Dun & Bradstreet
DNB
$2.08K ﹤0.01%
+233
New +$2.38K
AMAT icon
339
Applied Materials
AMAT
$443B
$2.03K ﹤0.01%
+14
New +$2.35K
CNH
340
CNH Industrial
CNH
$16.6B
$1.97K ﹤0.01%
+160
New +$2.01K
APTV icon
341
Aptiv
APTV
$10.1B
$1.84K ﹤0.01%
+31
New +$1.97K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.82K ﹤0.01%
+30
New +$1.81K
DG icon
343
Dollar General
DG
$26.8B
$1.76K ﹤0.01%
20
– –
ABEV icon
344
Ambev
ABEV
$43.9B
$1.69K ﹤0.01%
+724
New +$1.45K
BAP icon
345
Credicorp
BAP
$29.7B
$1.68K ﹤0.01%
+9
New +$1.67K
RF icon
346
Regions Financial
RF
$26.9B
$1.67K ﹤0.01%
+77
New +$1.79K
ZTO icon
347
ZTO Express
ZTO
$17.4B
$1.47K ﹤0.01%
+74
New +$1.44K
GEHC icon
348
GE HealthCare
GEHC
$33.1B
$1.45K ﹤0.01%
18
– –
WAB icon
349
Wabtec
WAB
$49.7B
$1.45K ﹤0.01%
+8
New +$1.53K
CNI icon
350
Canadian National Railway
CNI
$77.2B
$1.36K ﹤0.01%
+14
New +$1.42K
12 13
14
15 16

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ACM
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XT
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HW
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AAM
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SAM
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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.