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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
MANH icon
401
Manhattan Associates
MANH
$11.2B
– –
-2
Closed -$540
MAR icon
402
Marriott International
MAR
$92.5B
– –
-3,484
Closed -$972K
MCHP icon
403
Microchip Technology
MCHP
$43.1B
– –
-3
Closed -$172
MCO icon
404
Moody's
MCO
$82.8B
– –
-1
Closed -$473
MET icon
405
MetLife
MET
$61.4B
– –
-8
Closed -$655
MGM icon
406
MGM Resorts International
MGM
$11.1B
– –
-7
Closed -$243
MLPA icon
407
Global X MLP ETF
MLPA
$2.29B
– –
-253
Closed -$12.5K
MRSH
408
Marsh
MRSH
$90.1B
– –
-5
Closed -$1.06K
MOH icon
409
Molina Healthcare
MOH
$10.8B
– –
-1
Closed -$291
MU icon
410
Micron Technology
MU
$1.03T
– –
-118
Closed -$9.93K
OC icon
411
Owens Corning
OC
$12.3B
– –
-1
Closed -$170
OEF icon
412
iShares S&P 100 ETF
OEF
$20.4B
– –
-88
Closed -$25.4K
OGIG icon
413
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
– –
-16
Closed -$736
OUSM icon
414
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-495
Closed -$21.6K
PANW icon
415
Palo Alto Networks
PANW
$315B
– –
-4
Closed -$728
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-390
Closed -$15.8K
PAYX icon
417
Paychex
PAYX
$42.8B
– –
-16
Closed -$2.24K
PCAR icon
418
PACCAR
PCAR
$69B
– –
-3
Closed -$312
PHM icon
419
Pultegroup
PHM
$24.6B
– –
-4
Closed -$436
PLD icon
420
Prologis
PLD
$134B
– –
-2
Closed -$211
POR icon
421
Portland General Electric
POR
$5.74B
– –
-4
Closed -$174
P
422
Everpure Inc
P
$37B
– –
-9
Closed -$553
PSX icon
423
Phillips 66
PSX
$90B
– –
-19
Closed -$2.17K
PYPL icon
424
PayPal
PYPL
$50.6B
– –
-357
Closed -$30.5K
QCOM icon
425
Qualcomm
QCOM
$171B
– –
-100
Closed -$15.4K
14 15 16
17
18

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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 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.