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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
ONL
551
Orion Office REIT
ONL
$161M
$13 ﹤0.01%
6
– –
EFOI icon
552
Energy Focus
EFOI
$19.3M
$10 ﹤0.01%
+4
New +$7
BNBX
553
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$2
APTV icon
554
Aptiv
APTV
$10.1B
– –
-31
Closed -$1.84K
ARM icon
555
Arm
ARM
$290B
– –
-145
Closed -$15.5K
AXTA icon
556
Axalta
AXTA
$7.98B
– –
-71
Closed -$2.35K
BAP icon
557
Credicorp
BAP
$29.6B
– –
-9
Closed -$1.68K
BIL icon
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-34
Closed -$3.12K
BSX icon
559
Boston Scientific
BSX
$74.5B
– –
-4,537
Closed -$458K
COKE icon
560
Coca-Cola Consolidated
COKE
$12.6B
– –
-150
Closed -$20.3K
CTAS icon
561
Cintas
CTAS
$81.4B
– –
-108
Closed -$22.2K
DFS
562
DELISTED
Discover Financial Services
DFS
– –
-26
Closed -$4.44K
DGRO icon
563
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-320
Closed -$19.8K
DNB
564
DELISTED
Dun & Bradstreet
DNB
– –
-233
Closed -$2.08K
GMAB icon
565
Genmab
GMAB
$19.3B
– –
-55
Closed -$1.08K
HUM icon
566
Humana
HUM
$46.7B
– –
-10
Closed -$2.65K
IBB icon
567
iShares Biotechnology ETF
IBB
$9.86B
– –
-85
Closed -$10.9K
IGSB icon
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-483
Closed -$25.3K
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-8
Closed -$762
KLAC icon
570
KLA
KLAC
$272B
– –
-260
Closed -$17.7K
MSCI icon
571
MSCI
MSCI
$40.9B
– –
-10
Closed -$5.66K
NKE icon
572
Nike
NKE
$60.1B
– –
-34
Closed -$2.16K
PH icon
573
Parker-Hannifin
PH
$135B
– –
-101
Closed -$61.4K
SDY icon
574
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-390
Closed -$52.9K
SMCI icon
575
Super Micro Computer
SMCI
$24.3B
– –
-290
Closed -$9.93K
20 21 22
23
24

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VH
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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.