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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-110
Closed -$19.6K
RCL icon
427
Royal Caribbean
RCL
$82.4B
– –
-3
Closed -$692
SIVR icon
428
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-245
Closed -$6.75K
SLB icon
429
SLB Ltd
SLB
$78.1B
– –
-5
Closed -$192
SNPS icon
430
Synopsys
SNPS
$79B
– –
-2
Closed -$971
SPYM
431
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-53
Closed -$3.65K
SPMD icon
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-12
Closed -$656
SPOT icon
433
Spotify
SPOT
$101B
– –
-1
Closed -$447
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4
Closed -$422
TFC icon
435
Truist Financial
TFC
$64.3B
– –
-12
Closed -$521
TGT icon
436
Target
TGT
$69.9B
– –
-9
Closed -$1.22K
TJX icon
437
TJX Companies
TJX
$169B
– –
-1
Closed -$121
TLH icon
438
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-451
Closed -$44.9K
TOST icon
439
Toast
TOST
$19.7B
– –
-7
Closed -$255
TTEK icon
440
Tetra Tech
TTEK
$9.09B
– –
-10
Closed -$398
TTWO icon
441
Take-Two Interactive
TTWO
$45.4B
– –
-20
Closed -$3.68K
UBER icon
442
Uber
UBER
$154B
– –
-5
Closed -$302
VLTO icon
443
Veralto
VLTO
$23.6B
– –
-50
Closed -$5.09K
VRT icon
444
Vertiv
VRT
$111B
– –
-6
Closed -$682
WRB icon
445
W.R. Berkley
WRB
$25.9B
– –
-6
Closed -$351
WTFC icon
446
Wintrust Financial
WTFC
$11B
– –
-2
Closed -$249
ZM icon
447
Zoom
ZM
$30.8B
– –
-3
Closed -$245
ALPP
448
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-4,375
Closed -$29
14 15 16 17
18

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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.