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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
TLK icon
351
Telkom Indonesia
TLK
$14.4B
$1.31K ﹤0.01%
+89
New +$1.39K
SEE
352
DELISTED
Sealed Air
SEE
$1.13K ﹤0.01%
+39
New +$1.28K
GMAB icon
353
Genmab
GMAB
$19.3B
$1.08K ﹤0.01%
+55
New +$1.15K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$762 ﹤0.01%
8
– –
ICLR icon
355
Icon
ICLR
$12.9B
$700 ﹤0.01%
+4
New +$775
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$699 ﹤0.01%
16
– –
IYR icon
357
iShares US Real Estate ETF
IYR
$4.52B
$670 ﹤0.01%
7
– –
NATL icon
358
NCR Atleos
NATL
$3.47B
$580 ﹤0.01%
22
– –
CC icon
359
Chemours
CC
$2.29B
$433 ﹤0.01%
32
– –
VYX icon
360
NCR Voyix
VYX
$1.12B
$429 ﹤0.01%
44
– –
OXY.WS icon
361
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$415 ﹤0.01%
15
– –
MIN
362
Aberdeen Intermediate Income Fund
MIN
$281M
$404 ﹤0.01%
+150
New +$403
NBIS
363
Nebius Group N.V.
NBIS
$70.5B
$359 ﹤0.01%
+17
New +$559
OGN icon
364
Organon & Co
OGN
$3.59B
$298 ﹤0.01%
20
– –
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$115B
$113 ﹤0.01%
1
-101
-99% -$20.1K
ONL
366
Orion Office REIT
ONL
$161M
$13 ﹤0.01%
6
– –
BNBX
367
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AMD icon
368
Advanced Micro Devices
AMD
$788B
– –
-397
Closed -$48K
AMLP icon
369
Alerian MLP ETF
AMLP
$13.2B
– –
-220
Closed -$10.6K
AMT icon
370
American Tower
AMT
$79.4B
– –
-4
Closed -$734
BABA icon
371
Alibaba
BABA
$300B
– –
-4
Closed -$339
BDX icon
372
Becton Dickinson
BDX
$50B
– –
-6
Closed -$1.36K
CGNX icon
373
Cognex
CGNX
$10.2B
– –
-73
Closed -$2.62K
CL icon
374
Colgate-Palmolive
CL
$73.6B
– –
-11
Closed -$1K
DIVO icon
375
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-400
Closed -$16.2K
13 14
15
16 17

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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.