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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.48B
$27.1K ﹤0.01%
+450
New +$28K
DEO icon
202
Diageo
DEO
$52.2B
$26.2K ﹤0.01%
250
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.3K ﹤0.01%
483
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$24.4K ﹤0.01%
49
+11
+29% +$5.96K
BAC icon
205
Bank of America
BAC
$453B
$24K ﹤0.01%
576
+100
+21% +$4.46K
NOW icon
206
ServiceNow
NOW
$129B
$23.9K ﹤0.01%
150
+50
+50% +$9.64K
EIX icon
207
Edison International
EIX
$26.7B
$23.6K ﹤0.01%
400
– –
PM icon
208
Philip Morris
PM
$290B
$22.2K ﹤0.01%
140
– –
CTAS icon
209
Cintas
CTAS
$81.4B
$22.2K ﹤0.01%
108
– –
NVS icon
210
Novartis
NVS
$290B
$21.6K ﹤0.01%
194
– –
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$21.2K ﹤0.01%
114
+106
+1,325% +$20.9K
SPH icon
212
Suburban Propane Partners
SPH
$1.18B
$20.7K ﹤0.01%
985
– –
PRU icon
213
Prudential Financial
PRU
$42.3B
$20.4K ﹤0.01%
183
+7
+4% +$798
FCNCA icon
214
First Citizens BancShares
FCNCA
$25.7B
$20.4K ﹤0.01%
11
+1
+10% +$2.04K
COKE icon
215
Coca-Cola Consolidated
COKE
$12.6B
$20.3K ﹤0.01%
150
-30
-17% -$4.03K
ADM icon
216
Archer Daniels Midland
ADM
$38.4B
$20.2K ﹤0.01%
420
– –
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19.8K ﹤0.01%
320
– –
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$19.1K ﹤0.01%
+76
New +$21.1K
KLAC icon
219
KLA
KLAC
$272B
$17.7K ﹤0.01%
260
– –
BUSE icon
220
First Busey Corp
BUSE
$2.58B
$17.3K ﹤0.01%
800
– –
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.42B
$17.2K ﹤0.01%
+240
New +$16.3K
CRSP icon
222
CRISPR Therapeutics
CRSP
$5.22B
$17K ﹤0.01%
500
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$16.9K ﹤0.01%
64
– –
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$16.7K ﹤0.01%
252
-6
-2% -$411
KD icon
225
Kyndryl
KD
$2.85B
$16.4K ﹤0.01%
521
– –
7 8
9
10 11

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ACM
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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.