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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
GNW icon
476
Genworth Financial
GNW
$3.79B
$1.56K ﹤0.01%
+200
New +$1.4K
EBAY icon
477
eBay
EBAY
$45.5B
$1.49K ﹤0.01%
+20
New +$1.42K
BH icon
478
Biglari Holdings Class B
BH
$1.23B
$1.46K ﹤0.01%
+5
New +$1.21K
CNI icon
479
Canadian National Railway
CNI
$76.4B
$1.46K ﹤0.01%
14
– –
QCOM icon
480
Qualcomm
QCOM
$171B
$1.43K ﹤0.01%
+9
New +$1.32K
RGR icon
481
Sturm, Ruger & Co
RGR
$600M
$1.4K ﹤0.01%
+39
New +$1.45K
SLB icon
482
SLB Ltd
SLB
$78.1B
$1.39K ﹤0.01%
+41
New +$1.42K
TFC icon
483
Truist Financial
TFC
$64.3B
$1.38K ﹤0.01%
+32
New +$1.25K
NU icon
484
Nu Holdings
NU
$65.5B
$1.37K ﹤0.01%
+100
New +$1.2K
GLOB icon
485
Globant
GLOB
$1.67B
$1.36K ﹤0.01%
+15
New +$1.6K
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$166B
$1.31K ﹤0.01%
+87
New +$1.25K
VRTS icon
487
Virtus Investment Partners
VRTS
$1.12B
$1.27K ﹤0.01%
+7
New +$1.17K
NVAX icon
488
Novavax
NVAX
$1.31B
$1.26K ﹤0.01%
+200
New +$1.32K
DX
489
Dynex Capital
DX
$3.22B
$1.22K ﹤0.01%
+100
New +$1.21K
SEE
490
DELISTED
Sealed Air
SEE
$1.21K ﹤0.01%
39
– –
NWSA icon
491
News Corp Class A
NWSA
$15.5B
$1.13K ﹤0.01%
+38
New +$1.04K
BC icon
492
Brunswick
BC
$5.21B
$1.1K ﹤0.01%
+20
New +$1.01K
RIG icon
493
Transocean
RIG
$6.37B
$1.04K ﹤0.01%
+400
New +$1.03K
BXP icon
494
Boston Properties
BXP
$10.8B
$1.01K ﹤0.01%
+15
New +$999
PRVA icon
495
Privia Health
PRVA
$2.75B
$989 ﹤0.01%
+43
New +$996
NBIS
496
Nebius Group N.V.
NBIS
$70.5B
$941 ﹤0.01%
17
– –
CC icon
497
Chemours
CC
$2.29B
$939 ﹤0.01%
82
+50
+156% +$563
SIRI icon
498
SiriusXM
SIRI
$9.59B
$919 ﹤0.01%
+40
New +$861
CIM
499
Chimera Investment
CIM
$991M
$915 ﹤0.01%
+66
New +$843
LCII icon
500
LCI Industries
LCII
$2.6B
$912 ﹤0.01%
+10
New +$853
18 19
20
21 22

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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.