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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
SYY icon
26
Sysco
SYY
$40.5B
$47.3M 1.19%
630,437
+182,590
+41% +$13.4M
NOC icon
27
Northrop Grumman
NOC
$82B
$47.2M 1.19%
92,163
+4,744
+5% +$2.26M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$43.5M 1.1%
89,824
+6,222
+7% +$2.9M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.9B
$41.8M 1.05%
491,341
-79,677
-14% -$7.11M
CB icon
30
Chubb
CB
$132B
$39.9M 1.01%
132,192
-801
-0.6% -$223K
BKNG icon
31
Booking.com
BKNG
$159B
$39.3M 0.99%
213,375
+3,825
+2% +$732K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$38.3M 0.96%
172,570
+45,605
+36% +$10.9M
MKL icon
33
Markel Group
MKL
$22.8B
$38.3M 0.96%
20,463
-819
-4% -$1.51M
HON icon
34
Honeywell
HON
$74.6B
$37.9M 0.96%
190,004
-17,372
-8% -$3.52M
BLK icon
35
Blackrock
BLK
$180B
$37M 0.93%
39,127
+3,466
+10% +$3.4M
IQV icon
36
IQVIA
IQV
$39.8B
$37M 0.93%
209,671
+4,900
+2% +$951K
EQIX icon
37
Equinix
EQIX
$105B
$35.9M 0.9%
43,973
+7,654
+21% +$6.88M
MTZ icon
38
MasTec
MTZ
$22.6B
$35.4M 0.89%
303,548
+15,587
+5% +$2.1M
AVTR icon
39
Avantor
AVTR
$9.42B
$35M 0.88%
2,158,547
+378,532
+21% +$7.17M
FTNT icon
40
Fortinet
FTNT
$118B
$35M 0.88%
363,493
+14,682
+4% +$1.49M
BX icon
41
Blackstone
BX
$110B
$34.6M 0.87%
247,201
+54,676
+28% +$8.87M
PEP icon
42
PepsiCo
PEP
$189B
$34.4M 0.87%
229,648
+93,216
+68% +$13.9M
CAT icon
43
Caterpillar
CAT
$393B
$33.7M 0.85%
102,236
+737
+0.7% +$263K
CVX icon
44
Chevron
CVX
$386B
$32.2M 0.81%
192,458
-448
-0.2% -$70.1K
AXP icon
45
American Express
AXP
$232B
$31.9M 0.8%
118,615
+14,849
+14% +$4.39M
ADBE icon
46
Adobe
ADBE
$103B
$31.1M 0.78%
80,991
-5,032
-6% -$2.16M
DDOG icon
47
Datadog
DDOG
$86.5B
$29.4M 0.74%
296,480
+25,719
+9% +$3.25M
LOW icon
48
Lowe's Companies
LOW
$121B
$29.1M 0.73%
124,561
+1,879
+2% +$462K
DPZ icon
49
Domino's
DPZ
$11.7B
$29M 0.73%
63,030
-7,068
-10% -$3.2M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.6M 0.72%
315,362
+7,355
+2% +$666K
1
2
3 4 5

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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.