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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
+6.94%
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
$4.57B
AUM Growth
+$111M
Cap. Flow
-$159M
Cap. Flow %
-3.47%
Top 10 Hldgs %
44.26%
Holding
659
New
107
Increased
155
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$147M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.7M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.9M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$65.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$54B
$36.2K ﹤0.01%
379
+129
+52% +$13.5K
MDU icon
227
MDU Resources
MDU
$4.29B
$34.7K ﹤0.01%
1,950
– –
SONY icon
228
Sony
SONY
$140B
$33.7K ﹤0.01%
1,171
– –
LNT icon
229
Alliant Energy
LNT
$17.7B
$33.7K ﹤0.01%
500
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$32.8K ﹤0.01%
600
– –
CRM icon
231
Salesforce
CRM
$162B
$32.5K ﹤0.01%
137
+8
+6% +$2.02K
WH icon
232
Wyndham Hotels & Resorts
WH
$5.29B
$32K ﹤0.01%
400
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.6K ﹤0.01%
1,000
-568,984
-100% -$17.9M
THO icon
234
Thor Industries
THO
$4.14B
$31.1K ﹤0.01%
300
– –
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$4.24B
$31K ﹤0.01%
350
– –
CARR icon
236
Carrier Global
CARR
$52.3B
$30.6K ﹤0.01%
512
+12
+2% +$815
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$30.3K ﹤0.01%
774
+24
+3% +$1.08K
NI icon
238
NiSource
NI
$20B
$30.3K ﹤0.01%
700
– –
CM icon
239
Canadian Imperial Bank of Commerce
CM
$109B
$29.5K ﹤0.01%
369
+90
+32% +$6.77K
SHEL icon
240
Shell
SHEL
$248B
$29.3K ﹤0.01%
410
+176
+75% +$12.7K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.44B
$27K ﹤0.01%
450
– –
MSI icon
242
Motorola Solutions
MSI
$76.5B
$27K ﹤0.01%
59
+4
+7% +$1.8K
TSM icon
243
TSMC
TSM
$2.17T
$25.7K ﹤0.01%
92
+11
+14% +$2.69K
EFX icon
244
Equifax
EFX
$21.3B
$25.7K ﹤0.01%
100
– –
BMO icon
245
Bank of Montreal
BMO
$127B
$25.1K ﹤0.01%
193
+34
+21% +$4.03K
PHM icon
246
Pultegroup
PHM
$24.8B
$24.7K ﹤0.01%
187
– –
MPWR icon
247
Monolithic Power Systems
MPWR
$67.9B
$23.9K ﹤0.01%
26
+2
+8% +$1.62K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$23.8K ﹤0.01%
114
– –
GD icon
249
General Dynamics
GD
$107B
$23.5K ﹤0.01%
69
+51
+283% +$16.1K
KMI icon
250
Kinder Morgan
KMI
$69.9B
$22.6K ﹤0.01%
800
– –
8 9
10
11 12

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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Country Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Country Trust Bank held 659 positions worth $4.57B, up 2.5% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Country Trust Bank withdrew a net $159M in Q3 2025, closing 25 positions and reducing 101 holdings. Its most notable exit was Overlay Shares Large Cap Equity ETF, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $150M.

  • Country Trust Bank's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,932,495 shares worth $150M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $70.7M increase.
  • Country Trust Bank's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.9M.
  • Country Trust Bank fully exited Overlay Shares Large Cap Equity ETF in Q3 2025, selling an estimated $65.7M.
  • Country Trust Bank's ten largest holdings make up 44% of its $4.57B portfolio in Q3 2025.
  • Country Trust Bank opened 107 new positions and closed 25 in Q3 2025.
  • Country Trust Bank's portfolio value rose 2.5% quarter-over-quarter to $4.57B.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.