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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
(-0.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.7M |
| 2 |
Xylem
XYL
|
+$29.1M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
PepsiCo
PEP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$44.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 4 |
WEC Energy
WEC
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$657B
| $593K | 0.01% |
4,985
+2,409
| +94% | +$266K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $561K | 0.01% |
11,264
-1,007
| -8% | -$50.5K |
|
103
Abbott
ABT
$192B
| $504K | 0.01% |
3,799
+37
| +1% | +$4.71K |
|
104
Broadcom
AVGO
$1.98T
| $476K | 0.01% |
2,840
| – | – |
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $474K | 0.01% |
3,618
-178,972
| -98% | -$24.2M |
|
106
Boston Scientific
BSX
$74.5B
| $458K | 0.01% |
4,537
| – | – |
|
107
Emerson Electric
EMR
$91.4B
| $422K | 0.01% |
3,852
-14
| -0.4% | -$1.69K |
|
108
Home Depot
HD
$342B
| $385K | 0.01% |
1,051
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$128B
| $359K | 0.01% |
3,972
| – | – |
|
110
Intercontinental Exchange
ICE
$85B
| $345K | 0.01% |
2,000
| – | – |
|
111
Coca-Cola
KO
$373B
| $333K | 0.01% |
4,645
-175
| -4% | -$11.7K |
|
112
American Electric Power
AEP
$67.9B
| $328K | 0.01% |
3,000
| – | – |
|
113
United Parcel Service
UPS
$88.4B
| $308K | 0.01% |
2,801
+179
| +7% | +$21.4K |
|
114
RTX Corp
RTX
$300B
| $288K | 0.01% |
2,171
-275
| -11% | -$34.9K |
|
115
Amgen
AMGN
$225B
| $287K | 0.01% |
921
-108
| -10% | -$31.9K |
|
116
Danaher
DHR
$145B
| $272K | 0.01% |
1,329
-150
| -10% | -$32.7K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $262K | 0.01% |
4,858
-1,890
| -28% | -$102K |
|
118
Verizon
VZ
$195B
| $247K | 0.01% |
5,453
+76
| +1% | +$3.16K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.42B
| $243K | 0.01% |
12,277
| – | – |
|
120
Vistra
VST
$49.2B
| $234K | 0.01% |
1,990
-8
| -0.4% | -$1.2K |
|
121
Northern Trust
NTRS
$35B
| $217K | 0.01% |
2,200
| – | – |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $212K | 0.01% |
773
| – | – |
|
|
SF
123
Stifel
SF
$12.8B
| $212K | 0.01% |
3,375
| – | – |
|
124
AT&T
T
$166B
| $212K | 0.01% |
7,479
-4,504
| -38% | -$113K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $210K | 0.01% |
4,484
-9,244
| -67% | -$417K |
|
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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.