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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
+2.86%
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
$5.52B
AUM Growth
+$955M
Cap. Flow
+$860M
Cap. Flow %
15.56%
Top 10 Hldgs %
49.8%
Holding
652
New
18
Increased
66
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$538M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$63.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M
2
FISV
Fiserv Inc
FISV
+$30.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20B
$29.2K ﹤0.01%
700
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$40.7B
$28.6K ﹤0.01%
774
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.44B
$28K ﹤0.01%
450
– –
TSM icon
229
TSMC
TSM
$2.17T
$28K ﹤0.01%
92
– –
AA icon
230
Alcoa
AA
$13.6B
$25.6K ﹤0.01%
482
– –
AU icon
231
AngloGold Ashanti
AU
$49.2B
$25.6K ﹤0.01%
300
– –
EUAD
232
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$25.3K ﹤0.01%
+600
New +$25.9K
LUV icon
233
Southwest Airlines
LUV
$22B
$25.2K ﹤0.01%
610
– –
WDEF
234
WisdomTree Europe Defense Fund
WDEF
$104M
$25.2K ﹤0.01%
+869
New +$26K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.9K ﹤0.01%
+209
New +$25K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24.1K ﹤0.01%
114
– –
EIX icon
237
Edison International
EIX
$26.1B
$24K ﹤0.01%
400
– –
MO icon
238
Altria Group
MO
$109B
$23.7K ﹤0.01%
411
-300
-42% -$18.1K
KNX icon
239
Knight Transportation
KNX
$11.2B
$23.7K ﹤0.01%
453
-505,777
-100% -$23.7M
GD icon
240
General Dynamics
GD
$107B
$23.2K ﹤0.01%
69
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23K ﹤0.01%
76
– –
MSI icon
242
Motorola Solutions
MSI
$76.5B
$22.6K ﹤0.01%
59
– –
ABCB icon
243
Ameris Bancorp
ABCB
$5.88B
$22.2K ﹤0.01%
299
– –
C icon
244
Citigroup
C
$227B
$22.1K ﹤0.01%
189
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$222B
$22K ﹤0.01%
38
– –
KMI icon
246
Kinder Morgan
KMI
$69.9B
$22K ﹤0.01%
800
– –
PHM icon
247
Pultegroup
PHM
$24.8B
$21.9K ﹤0.01%
187
– –
EFX icon
248
Equifax
EFX
$21.3B
$21.7K ﹤0.01%
100
– –
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.8B
$21K ﹤0.01%
+125
New +$20.9K
GH icon
250
Guardant Health
GH
$22.4B
$20.4K ﹤0.01%
200
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Country Trust Bank held 652 positions worth $5.52B, up 21% from $4.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Country Trust Bank deployed $860M of net new capital in Q4 2025, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Matrix Service: 132,662 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $30.8M trimmed.

  • Country Trust Bank's largest Q4 2025 buy was Matrix Service: 132,662 shares worth $1.55M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $538M increase.
  • Country Trust Bank's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $30.8M.
  • Country Trust Bank fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $4.72M.
  • Country Trust Bank's ten largest holdings make up 50% of its $5.52B portfolio in Q4 2025.
  • Country Trust Bank opened 18 new positions and closed 43 in Q4 2025.
  • Country Trust Bank's portfolio value rose 21% quarter-over-quarter to $5.52B.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.