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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
FAST icon
401
Fastenal
FAST
$59.9B
$3.86K ﹤0.01%
+92
New +$3.73K
RGA icon
402
Reinsurance Group of America
RGA
$16.1B
$3.77K ﹤0.01%
19
– –
WAB icon
403
Wabtec
WAB
$49.9B
$3.77K ﹤0.01%
18
+10
+125% +$1.92K
NDAQ icon
404
Nasdaq
NDAQ
$53.5B
$3.76K ﹤0.01%
42
– –
PBT
405
Permian Basin Royalty Trust
PBT
$1.56B
$3.74K ﹤0.01%
+300
New +$3.19K
TERN
406
DELISTED
Terns Pharmaceuticals
TERN
$3.73K ﹤0.01%
+1,000
New +$3.12K
FMX icon
407
Fomento Económico Mexicano
FMX
$40B
$3.71K ﹤0.01%
36
– –
THC icon
408
Tenet Healthcare
THC
$21.5B
$3.7K ﹤0.01%
21
– –
RY icon
409
Royal Bank of Canada
RY
$297B
$3.68K ﹤0.01%
+28
New +$3.42K
GILD icon
410
Gilead Sciences
GILD
$168B
$3.66K ﹤0.01%
+33
New +$3.51K
EQT icon
411
EQT Corp
EQT
$33.8B
$3.56K ﹤0.01%
61
– –
FNF icon
412
Fidelity National Financial
FNF
$12.8B
$3.48K ﹤0.01%
62
– –
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.51B
$3.45K ﹤0.01%
+100
New +$3.27K
TM icon
414
Toyota
TM
$223B
$3.44K ﹤0.01%
+20
New +$3.62K
LH icon
415
Labcorp
LH
$26.2B
$3.41K ﹤0.01%
13
– –
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.38K ﹤0.01%
36
– –
CSGP icon
417
CoStar Group
CSGP
$12.4B
$3.3K ﹤0.01%
+41
New +$3.19K
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.27K ﹤0.01%
16
+15
+1,500% +$2.91K
ARCC icon
419
Ares Capital
ARCC
$14.3B
$3.27K ﹤0.01%
+149
New +$3.17K
TPR icon
420
Tapestry
TPR
$31.1B
$3.25K ﹤0.01%
37
– –
IT icon
421
Gartner
IT
$11.3B
$3.23K ﹤0.01%
8
– –
SPG icon
422
Simon Property Group
SPG
$71.4B
$3.21K ﹤0.01%
+20
New +$3.16K
AGEM
423
abrdn Emerging Markets Dividend Active ETF
AGEM
$370M
$3.21K ﹤0.01%
+97
New +$2.95K
TDS icon
424
Telephone and Data Systems
TDS
$3.82B
$3.2K ﹤0.01%
90
– –
MORT icon
425
VanEck Mortgage REIT Income ETF
MORT
$373M
$3.17K ﹤0.01%
+300
New +$3.05K
15 16
17
18 19

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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.