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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
PLD icon
376
Prologis
PLD
$134B
$4.63K ﹤0.01%
+44
New +$4.62K
RVT icon
377
Royce Value Trust
RVT
$2.31B
$4.61K ﹤0.01%
+306
New +$4.39K
AGNC icon
378
AGNC Investment
AGNC
$12.9B
$4.59K ﹤0.01%
+500
New +$4.47K
DG icon
379
Dollar General
DG
$26.4B
$4.58K ﹤0.01%
40
+20
+100% +$1.99K
WDAY icon
380
Workday
WDAY
$43.3B
$4.56K ﹤0.01%
19
– –
RUN icon
381
Sunrun
RUN
$2.37B
$4.5K ﹤0.01%
+550
New +$4.33K
RF icon
382
Regions Financial
RF
$26.9B
$4.47K ﹤0.01%
190
+113
+147% +$2.39K
HLN icon
383
Haleon
HLN
$43.2B
$4.41K ﹤0.01%
425
– –
KMB icon
384
Kimberly-Clark
KMB
$36.2B
$4.38K ﹤0.01%
34
– –
BTI icon
385
British American Tobacco
BTI
$120B
$4.35K ﹤0.01%
+92
New +$4.07K
MP icon
386
MP Materials
MP
$9.64B
$4.33K ﹤0.01%
+130
New +$3.32K
CIEN icon
387
Ciena
CIEN
$61.2B
$4.31K ﹤0.01%
53
– –
CF icon
388
CF Industries
CF
$18.2B
$4.23K ﹤0.01%
+46
New +$3.92K
OXY icon
389
Occidental Petroleum
OXY
$58.5B
$4.2K ﹤0.01%
100
+3
+3% +$125
CCL icon
390
Carnival Corporation Ltd
CCL
$37.9B
$4.16K ﹤0.01%
+148
New +$3.17K
TYL icon
391
Tyler Technologies
TYL
$13B
$4.15K ﹤0.01%
+7
New +$3.96K
FIS icon
392
Fidelity National Information Services
FIS
$21.6B
$4.07K ﹤0.01%
+50
New +$3.89K
EGO icon
393
Eldorado Gold
EGO
$10.4B
$4.07K ﹤0.01%
+200
New +$3.89K
VEEV icon
394
Veeva Systems
VEEV
$39.2B
$4.03K ﹤0.01%
+14
New +$3.47K
STWD icon
395
Starwood Property Trust
STWD
$6.09B
$4.01K ﹤0.01%
+200
New +$3.89K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
27
– –
HPE icon
397
Hewlett Packard
HPE
$77.8B
$3.99K ﹤0.01%
+195
New +$3.27K
FPX icon
398
First Trust US Equity Opportunities ETF
FPX
$1.53B
$3.91K ﹤0.01%
27
– –
RIO icon
399
Rio Tinto
RIO
$165B
$3.91K ﹤0.01%
67
+30
+81% +$1.77K
ALT icon
400
Altimmune
ALT
$570M
$3.87K ﹤0.01%
+1,000
New +$5.41K
14 15
16
17 18

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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.