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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
CRBU icon
501
Caribou Biosciences
CRBU
$169M
$882 ﹤0.01%
+700
New +$688
HTLD icon
502
Heartland Express
HTLD
$950M
$864 ﹤0.01%
+100
New +$857
NIO icon
503
NIO
NIO
$11.4B
$858 ﹤0.01%
+250
New +$932
ALSN icon
504
Allison Transmission
ALSN
$10.2B
$855 ﹤0.01%
+9
New +$870
KLG
505
DELISTED
WK Kellogg Co
KLG
$845 ﹤0.01%
+53
New +$922
BH.A icon
506
Biglari Holdings Class A
BH.A
$1.23B
$840 ﹤0.01%
+1
New +$1.2K
WDS icon
507
Woodside Energy
WDS
$43.6B
$833 ﹤0.01%
+54
New +$756
MAN icon
508
ManpowerGroup
MAN
$2.61B
$808 ﹤0.01%
+20
New +$873
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$772 ﹤0.01%
16
– –
VNO icon
510
Vornado Realty Trust
VNO
$7.33B
$765 ﹤0.01%
+20
New +$749
PCTY icon
511
Paylocity
PCTY
$7.73B
$725 ﹤0.01%
+4
New +$751
CDE icon
512
Coeur Mining
CDE
$19.3B
$709 ﹤0.01%
+80
New +$582
WPRT
513
Westport Fuel Systems
WPRT
$34.6M
$691 ﹤0.01%
+220
New +$640
LITE icon
514
Lumentum
LITE
$82.6B
$665 ﹤0.01%
+7
New +$497
IYR icon
515
iShares US Real Estate ETF
IYR
$4.52B
$663 ﹤0.01%
7
– –
UE icon
516
Urban Edge Properties
UE
$2.75B
$653 ﹤0.01%
+35
New +$640
BHF icon
517
Brighthouse Financial
BHF
$3.44B
$645 ﹤0.01%
+12
New +$675
MUX icon
518
McEwen Inc
MUX
$1.18B
$644 ﹤0.01%
+67
New +$546
NATL icon
519
NCR Atleos
NATL
$3.47B
$628 ﹤0.01%
22
– –
SLVM icon
520
Sylvamo
SLVM
$1.53B
$601 ﹤0.01%
+12
New +$676
ICLR icon
521
Icon
ICLR
$12.9B
$582 ﹤0.01%
4
– –
KHC icon
522
Kraft Heinz
KHC
$29.1B
$568 ﹤0.01%
+22
New +$611
OXY.WS icon
523
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$558 ﹤0.01%
27
+12
+80% +$248
VYX icon
524
NCR Voyix
VYX
$1.12B
$516 ﹤0.01%
44
– –
MPX
525
DELISTED
Marine Products Corp
MPX
$511 ﹤0.01%
+60
New +$502
19 20
21
22 23

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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.