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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.9M 0.15%
77,000
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$4.56M 0.11%
43,200
-217
-0.5% -$23.1K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$4.37M 0.11%
86,577
-9,526
-10% -$486K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.16M 0.1%
59,051
-22,392
-27% -$1.55M
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.74M 0.09%
140,000
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.53M 0.06%
24,528
-22,488
-48% -$2.55M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$2.13M 0.05%
26,086
-4,288
-14% -$346K
MPC icon
83
Marathon Petroleum
MPC
$97.8B
$2.07M 0.05%
14,213
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.93M 0.05%
3,455
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.77M 0.04%
18,352
+81
+0.4% +$8.09K
WMT icon
86
Walmart Inc
WMT
$923B
$1.52M 0.04%
17,261
-471,344
-96% -$44.2M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.04%
2,609
-73
-3% -$35.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.03%
8,851
-28,871
-77% -$4.19M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.21M 0.03%
12,250
-122,668
-91% -$13.3M
PDX
90
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.15M 0.03%
46,722
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$824K 0.02%
38,250
– –
DE icon
92
Deere & Co
DE
$167B
$798K 0.02%
1,700
+1,300
+325% +$608K
FMHI icon
93
First Trust Municipal High Income ETF
FMHI
$1.01B
$770K 0.02%
16,116
-1,536
-9% -$74.3K
CBSH icon
94
Commerce Bancshares
CBSH
$8.56B
$757K 0.02%
+12,775
New +$778K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$731K 0.02%
1,559
-95
-6% -$48.3K
MMM icon
96
3M
MMM
$94.8B
$693K 0.02%
4,719
-285
-6% -$41.9K
IBM icon
97
IBM
IBM
$222B
$674K 0.02%
2,710
-3
-0.1% -$734
SO icon
98
Southern Company
SO
$106B
$660K 0.02%
7,183
+45
+0.6% +$3.9K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$646K 0.02%
10,458
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$622K 0.02%
2,400
-1
-0% -$333
2 3
4
5 6

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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.