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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
NOV icon
526
NOV
NOV
$7.45B
$497 ﹤0.01%
+40
New +$504
HP icon
527
Helmerich & Payne
HP
$4.29B
$455 ﹤0.01%
+30
New +$550
OGE icon
528
OGE Energy
OGE
$9.69B
$444 ﹤0.01%
+10
New +$444
ROKU icon
529
Roku
ROKU
$22.5B
$439 ﹤0.01%
+5
New +$349
LAND
530
Gladstone Land Corp
LAND
$353M
$417 ﹤0.01%
+41
New +$403
MIN
531
Aberdeen Intermediate Income Fund
MIN
$281M
$407 ﹤0.01%
150
– –
OGN icon
532
Organon & Co
OGN
$3.59B
$388 ﹤0.01%
40
+20
+100% +$206
VIAV icon
533
Viavi Solutions
VIAV
$10.6B
$373 ﹤0.01%
+37
New +$358
MCHP icon
534
Microchip Technology
MCHP
$43.1B
$281 ﹤0.01%
+4
New +$220
NWL icon
535
Newell Brands
NWL
$2.62B
$275 ﹤0.01%
+51
New +$270
LODE icon
536
Comstock
LODE
$265M
$273 ﹤0.01%
+72
New +$200
HLX icon
537
Helix Energy Solutions
HLX
$1.49B
$268 ﹤0.01%
+43
New +$285
XRX icon
538
Xerox
XRX
$412M
$264 ﹤0.01%
+50
New +$244
DXC icon
539
DXC Technology
DXC
$1.71B
$245 ﹤0.01%
+16
New +$246
LEN.B icon
540
Lennar Class B
LEN.B
$20.1B
$211 ﹤0.01%
+2
New +$207
BN icon
541
Brookfield
BN
$110B
$186 ﹤0.01%
+5
New +$185
UNG icon
542
United States Natural Gas Fund
UNG
$500M
$183 ﹤0.01%
+12
New +$207
LUMN icon
543
Lumen
LUMN
$6.49B
$180 ﹤0.01%
+41
New +$159
JBGS
544
JBG SMITH
JBGS
$691M
$173 ﹤0.01%
+10
New +$163
DNOW icon
545
DNOW Inc
DNOW
$3.04B
$148 ﹤0.01%
+10
New +$153
HHH icon
546
Howard Hughes
HHH
$3.98B
$135 ﹤0.01%
+2
New +$137
BHC icon
547
Bausch Health
BHC
$2.32B
$133 ﹤0.01%
+20
New +$103
CNDT icon
548
Conduent
CNDT
$241M
$106 ﹤0.01%
+40
New +$94
NOK icon
549
Nokia
NOK
$57.6B
$62 ﹤0.01%
+12
New +$62
SCHR
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50 ﹤0.01%
+2
New +$50
20 21
22
23 24

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.