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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$49.3M 1.11%
208,064
+35,494
+21% +$7.92M
TMUS icon
27
T-Mobile US
TMUS
$190B
$46.5M 1.04%
195,083
+12,155
+7% +$2.97M
NOC icon
28
Northrop Grumman
NOC
$82B
$46.3M 1.04%
92,692
+529
+0.6% +$260K
MTZ icon
29
MasTec
MTZ
$22.6B
$46.3M 1.04%
271,424
-32,124
-11% -$4.63M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.9B
$45.5M 1.02%
494,871
+3,530
+0.7% +$305K
CAT icon
31
Caterpillar
CAT
$393B
$42.9M 0.96%
110,580
+8,344
+8% +$2.78M
SYY icon
32
Sysco
SYY
$40.5B
$42.6M 0.96%
562,541
-67,896
-11% -$4.93M
HON icon
33
Honeywell
HON
$74.6B
$41.7M 0.94%
189,987
-17
-0% -$3.44K
BLK icon
34
Blackrock
BLK
$180B
$41.3M 0.93%
39,395
+268
+0.7% +$253K
MKL icon
35
Markel Group
MKL
$22.8B
$40.9M 0.92%
20,500
+37
+0.2% +$69.4K
EQIX icon
36
Equinix
EQIX
$105B
$40.4M 0.91%
50,747
+6,774
+15% +$5.75M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$40.1M 0.9%
90,136
+312
+0.3% +$144K
DDOG icon
38
Datadog
DDOG
$86.5B
$39.9M 0.9%
297,358
+878
+0.3% +$97.2K
CB icon
39
Chubb
CB
$132B
$38.4M 0.86%
132,647
+455
+0.3% +$131K
AXP icon
40
American Express
AXP
$232B
$38.2M 0.86%
119,888
+1,273
+1% +$358K
BX icon
41
Blackstone
BX
$110B
$38.1M 0.86%
255,040
+7,839
+3% +$1.08M
NOW icon
42
ServiceNow
NOW
$129B
$38M 0.85%
184,990
+184,840
+123,227% +$34.9M
UNH icon
43
UnitedHealth
UNH
$364B
$35.4M 0.79%
113,432
+461
+0.4% +$176K
IQV icon
44
IQVIA
IQV
$39.8B
$33.3M 0.75%
211,194
+1,523
+0.7% +$229K
ADBE icon
45
Adobe
ADBE
$103B
$31.5M 0.71%
81,296
+305
+0.4% +$118K
FIVE icon
46
Five Below
FIVE
$13.2B
$31.2M 0.7%
237,709
-86,792
-27% -$8.45M
XYL icon
47
Xylem
XYL
$28.5B
$30.7M 0.69%
237,447
+2,523
+1% +$306K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$30.3M 0.68%
140,235
+4,549
+3% +$915K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$29.3M 0.66%
419,460
+59,696
+17% +$3.92M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.2M 0.66%
315,746
+384
+0.1% +$34.6K
1
2
3 4 5

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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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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.