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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
-2.62%
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
$3.97B
AUM Growth
-$31.9M
Cap. Flow
+$115M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
XYL icon
Xylem
XYL
+$29.1M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
PEP icon
PepsiCo
PEP
+$13.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$44.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
4
WEC icon
WEC Energy
WEC
+$9.2M
5
AWK icon
American Water Works
AWK
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 8.28%
3 Healthcare 7.36%
4 Communication Services 6.44%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
$28.1M 0.71%
+234,924
New +$29.1M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$27.1M 0.68%
135,686
+25,543
+23% +$5.54M
COP icon
53
ConocoPhillips
COP
$153B
$27M 0.68%
257,223
-6,483
-2% -$647K
VLO icon
54
Valero Energy
VLO
$95.1B
$26.9M 0.68%
203,901
-2,081
-1% -$276K
AWK icon
55
American Water Works
AWK
$26.8B
$26.8M 0.68%
181,965
-66,808
-27% -$8.8M
NSIT icon
56
Insight Enterprises
NSIT
$4.54B
$26.8M 0.67%
178,518
+4,952
+3% +$797K
WEC icon
57
WEC Energy
WEC
$35.6B
$26.5M 0.67%
243,365
-90,054
-27% -$9.2M
LIN icon
58
Linde
LIN
$221B
$25M 0.63%
53,666
-4,016
-7% -$1.81M
KNX icon
59
Knight Transportation
KNX
$11.6B
$24.7M 0.62%
567,843
-24,550
-4% -$1.27M
FIVE icon
60
Five Below
FIVE
$13.2B
$24.3M 0.61%
324,501
+60,996
+23% +$5.36M
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24.3M 0.61%
1,381,510
-18,790
-1% -$333K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$23.3M 0.59%
359,764
-19,960
-5% -$1.34M
NEE icon
63
NextEra Energy
NEE
$179B
$21.3M 0.54%
299,935
+290,639
+3,126% +$20.5M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$20.1M 0.51%
120,906
+7,371
+6% +$1.15M
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.7B
$18.9M 0.48%
345,163
-663
-0.2% -$35.6K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.5M 0.44%
568,984
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$16.9M 0.43%
404,280
-50,625
-11% -$2.11M
ALGN icon
68
Align Technology
ALGN
$12.4B
$16.3M 0.41%
102,634
+5,205
+5% +$1.02M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.5M 0.39%
361,082
-9,692
-3% -$424K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$13.5M 0.34%
327,570
+17,299
+6% +$720K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.2M 0.21%
306,000
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.77M 0.2%
98,500
-100
-0.1% -$7.94K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.07M 0.18%
86,500
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$6.95M 0.18%
76,791
+5,360
+8% +$486K
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.34M 0.16%
156,625
+32,302
+26% +$1.3M
1 2
3
4 5

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Country Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Country Trust Bank held 448 positions worth $3.97B, down 0.8% from $4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q1 2025 filing shows 79 new, 82 increased, 88 reduced and 81 closed positions. Its largest new stake was Xylem: 234,924 shares worth $28.1M. The largest sale was Walmart Inc, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2025 buy was Xylem: 234,924 shares worth $28.1M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $39.7M increase.
  • Country Trust Bank's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $44.2M.
  • Country Trust Bank fully exited Marriott International in Q1 2025, selling an estimated $972K.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.97B portfolio in Q1 2025.
  • Country Trust Bank opened 79 new positions and closed 81 in Q1 2025.
  • Country Trust Bank's portfolio value fell 0.8% quarter-over-quarter to $3.97B.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.