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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$79.8K ﹤0.01%
+966
New +$75.9K
CMCSA icon
177
Comcast
CMCSA
$90.4B
$73.4K ﹤0.01%
2,057
-141
-6% -$4.88K
MDT icon
178
Medtronic
MDT
$116B
$69.7K ﹤0.01%
800
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$69.7K ﹤0.01%
524
-325
-38% -$40.7K
CME icon
180
CME Group
CME
$94.3B
$68.9K ﹤0.01%
250
+50
+25% +$13.6K
BAC icon
181
Bank of America
BAC
$453B
$67.7K ﹤0.01%
1,430
+854
+148% +$35.9K
MRK icon
182
Merck
MRK
$328B
$66.3K ﹤0.01%
838
-313
-27% -$24.9K
PPG icon
183
PPG Industries
PPG
$25.5B
$65.6K ﹤0.01%
577
– –
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$65.6K ﹤0.01%
659
– –
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$63K ﹤0.01%
280
– –
PEG icon
186
Public Service Enterprise Group
PEG
$37.8B
$61.9K ﹤0.01%
735
– –
BROS icon
187
Dutch Bros
BROS
$8.91B
$61.5K ﹤0.01%
900
– –
GS icon
188
Goldman Sachs
GS
$302B
$60.2K ﹤0.01%
85
+10
+13% +$5.79K
CLX icon
189
Clorox
CLX
$12.8B
$60K ﹤0.01%
500
+300
+150% +$40K
GOF icon
190
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$59.6K ﹤0.01%
+4,000
New +$58.4K
ADM icon
191
Archer Daniels Midland
ADM
$38.4B
$59K ﹤0.01%
1,117
+697
+166% +$33.9K
IDCC icon
192
InterDigital
IDCC
$9.07B
$56.1K ﹤0.01%
+250
New +$53K
PM icon
193
Philip Morris
PM
$290B
$55K ﹤0.01%
302
+162
+116% +$27.8K
CI icon
194
Cigna
CI
$73.3B
$54.5K ﹤0.01%
165
+9
+6% +$2.9K
CEMB icon
195
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$52.3K ﹤0.01%
+1,150
New +$51.3K
OKE icon
196
Oneok
OKE
$58.3B
$51K ﹤0.01%
625
– –
FITB
197
Fifth Third Bancorp
FITB
$52.6B
$50.6K ﹤0.01%
1,230
+100
+9% +$3.75K
FDX icon
198
FedEx
FDX
$77.3B
$50K ﹤0.01%
220
-65
-23% -$14.2K
DIS icon
199
Walt Disney
DIS
$178B
$47.6K ﹤0.01%
384
+78
+25% +$8.1K
BA icon
200
Boeing
BA
$183B
$47.6K ﹤0.01%
227
+68
+43% +$12.8K
6 7
8
9 10

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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.