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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
DPZ icon
51
Domino's
DPZ
$11.7B
$28.1M 0.63%
62,442
-588
-0.9% -$276K
LOW icon
52
Lowe's Companies
LOW
$121B
$27.9M 0.63%
125,710
+1,149
+0.9% +$256K
CVX icon
53
Chevron
CVX
$386B
$27.8M 0.62%
194,389
+1,931
+1% +$272K
VLO icon
54
Valero Energy
VLO
$95.1B
$27.6M 0.62%
205,079
+1,178
+0.6% +$147K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.3M 0.61%
202,733
+193,882
+2,191% +$26.2M
FTNT icon
56
Fortinet
FTNT
$118B
$26.5M 0.6%
251,100
-112,393
-31% -$11.3M
PEP icon
57
PepsiCo
PEP
$189B
$26.3M 0.59%
199,348
-30,300
-13% -$4.08M
WEC icon
58
WEC Energy
WEC
$35.6B
$25.5M 0.57%
244,612
+1,247
+0.5% +$133K
AWK icon
59
American Water Works
AWK
$26.8B
$25.4M 0.57%
182,657
+692
+0.4% +$99.2K
KNX icon
60
Knight Transportation
KNX
$11.6B
$25.3M 0.57%
571,996
+4,153
+0.7% +$177K
LIN icon
61
Linde
LIN
$221B
$25.2M 0.57%
53,714
+48
+0.1% +$21.9K
NSIT icon
62
Insight Enterprises
NSIT
$4.54B
$24.8M 0.56%
179,291
+773
+0.4% +$104K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24.5M 0.55%
1,376,158
-5,352
-0.4% -$93.4K
COP icon
64
ConocoPhillips
COP
$153B
$23.2M 0.52%
258,920
+1,697
+0.7% +$153K
NEE icon
65
NextEra Energy
NEE
$179B
$20.9M 0.47%
301,266
+1,331
+0.4% +$92.5K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.7B
$20.4M 0.46%
344,136
-1,027
-0.3% -$58.6K
ALGN icon
67
Align Technology
ALGN
$12.4B
$19.5M 0.44%
103,168
+534
+0.5% +$94.3K
FRPT icon
68
Freshpet
FRPT
$3.48B
$18.9M 0.42%
+278,527
New +$21.8M
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$18.6M 0.42%
121,588
+682
+0.6% +$105K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.5M 0.39%
569,984
+1,000
+0.2% +$30.1K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$16.8M 0.38%
406,605
+2,325
+0.6% +$95.5K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.9M 0.36%
362,302
+1,220
+0.3% +$51.7K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$13.7M 0.31%
330,319
+2,749
+0.8% +$112K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.3M 0.19%
306,000
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.94M 0.18%
98,500
– –
1 2
3
4 5

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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.