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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
+15.77%
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
$5.71B
AUM Growth
+$452M
Cap. Flow
-$187M
Cap. Flow %
-3.27%
Top 10 Hldgs %
51.13%
Holding
663
New
91
Increased
95
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
AAPL icon
Apple
AAPL
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$119M
2
HON icon
Honeywell
HON
+$42.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.4M
4
NSIT icon
Insight Enterprises
NSIT
+$27.3M
5
AMAT icon
Applied Materials
AMAT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 6.97%
3 Communication Services 6.36%
4 Healthcare 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$413B
$38.7K ﹤0.01%
277
– –
GSK icon
227
GSK
GSK
$107B
$37.7K ﹤0.01%
720
– –
GFI icon
228
Gold Fields
GFI
$28.8B
$36.9K ﹤0.01%
1,100
– –
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$34.9K ﹤0.01%
324
-46
-12% -$4.77K
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.16B
$34.4K ﹤0.01%
350
– –
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$34.2K ﹤0.01%
414
– –
F icon
232
Ford
F
$60.9B
$34.1K ﹤0.01%
2,455
– –
CPB icon
233
Campbell Soup
CPB
$6.85B
$33.6K ﹤0.01%
1,511
– –
MU icon
234
Micron Technology
MU
$835B
$33.5K ﹤0.01%
29
– –
NI icon
235
NiSource
NI
$21.5B
$33.3K ﹤0.01%
700
– –
UL icon
236
Unilever
UL
$142B
$31.8K ﹤0.01%
529
-290
-35% -$16.8K
LUV icon
237
Southwest Airlines
LUV
$21.7B
$31.4K ﹤0.01%
610
– –
SOLS
238
Solstice Advanced Materials
SOLS
$8.84B
$30.2K ﹤0.01%
341
– –
PHM icon
239
Pultegroup
PHM
$25.2B
$29.9K ﹤0.01%
218
-12
-5% -$1.46K
EIX icon
240
Edison International
EIX
$30.3B
$29.8K ﹤0.01%
400
– –
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$18.6B
$29.3K ﹤0.01%
+284
New +$30.2K
RSG icon
242
Republic Services
RSG
$67.4B
$28.1K ﹤0.01%
132
-700
-84% -$146K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$27.8K ﹤0.01%
76
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$27.7K ﹤0.01%
114
– –
CRSP icon
245
CRISPR Therapeutics
CRSP
$4.69B
$27.3K ﹤0.01%
500
– –
ABCB icon
246
Ameris Bancorp
ABCB
$5.89B
$27K ﹤0.01%
299
– –
Q
247
Qnity Electronics Inc
Q
$25.8B
$26.8K ﹤0.01%
164
– –
NSIT icon
248
Insight Enterprises
NSIT
$3.85B
$26.1K ﹤0.01%
214
-298,729
-100% -$27.3M
CIEN icon
249
Ciena
CIEN
$46.8B
$26K ﹤0.01%
53
– –
FEGE
250
First Eagle Global Equity ETF
FEGE
$2.21B
$25.7K ﹤0.01%
+525
New +$25.9K
8 9
10
11 12

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
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XT
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Country Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Country Trust Bank held 663 positions worth $5.71B, up 8.6% from $5.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank withdrew a net $187M in Q2 2026, closing 35 positions and reducing 111 holdings. Its most notable exit was Honeywell, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Schwab US TIPS ETF worth $306K.

  • Country Trust Bank's largest Q2 2026 buy was Schwab US TIPS ETF: 11,559 shares worth $306K.
  • Country Trust Bank added most to Broadcom in Q2 2026, an estimated $106M increase.
  • Country Trust Bank's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $119M.
  • Country Trust Bank fully exited Honeywell in Q2 2026, selling an estimated $42.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q2 2026.
  • Country Trust Bank opened 91 new positions and closed 35 in Q2 2026.
  • Country Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $5.71B.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.