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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.18M 0.16%
155,492
-1,133
-0.7% -$48.9K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.17M 0.16%
86,500
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$6.79M 0.15%
76,295
-496
-0.6% -$43.7K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.96M 0.13%
77,000
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$4.51M 0.1%
43,200
– –
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.06B
$4.23M 0.1%
84,999
-1,578
-2% -$78.5K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.71M 0.08%
140,000
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.13M 0.07%
24,718
+190
+0.8% +$21.1K
MPC icon
84
Marathon Petroleum
MPC
$97.8B
$2.36M 0.05%
14,227
+14
+0.1% +$2.1K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$2.2M 0.05%
24,664
-1,422
-5% -$121K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.07M 0.05%
3,353
-102
-3% -$58.3K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.98M 0.04%
18,228
-124
-0.7% -$12.2K
WMT icon
88
Walmart Inc
WMT
$923B
$1.96M 0.04%
19,996
+2,735
+16% +$261K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.03%
3,133
+524
+20% +$266K
DE icon
90
Deere & Co
DE
$167B
$1.3M 0.03%
2,554
+854
+50% +$418K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.24M 0.03%
11,398
-852
-7% -$87.1K
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.15M 0.03%
46,722
– –
IBM icon
93
IBM
IBM
$222B
$977K 0.02%
3,314
+604
+22% +$156K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$970K 0.02%
1,759
+200
+13% +$99.5K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$911K 0.02%
38,250
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$893K 0.02%
8,412
+4,440
+112% +$425K
TSLA icon
97
Tesla
TSLA
$1.29T
$781K 0.02%
2,459
+59
+2% +$17.8K
AVGO icon
98
Broadcom
AVGO
$1.98T
$762K 0.02%
2,765
-75
-3% -$16.3K
CBSH icon
99
Commerce Bancshares
CBSH
$8.56B
$756K 0.02%
12,775
– –
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$1.01B
$747K 0.02%
16,002
-114
-0.7% -$5.33K
2 3
4
5 6

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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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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.