We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$5.26B
AUM Growth
-$264M
Cap. Flow
-$113M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.5%
Holding
647
New
38
Increased
102
Reduced
99
Closed
75

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.8M
2
WDAY icon
Workday
WDAY
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
226
Solstice Advanced Materials
SOLS
$9.58B
$26K ﹤0.01%
+341
New +$23.4K
MSI icon
227
Motorola Solutions
MSI
$76.5B
$25.6K ﹤0.01%
59
– –
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.8K ﹤0.01%
209
– –
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24.8K ﹤0.01%
114
– –
EUAD
230
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$24.4K ﹤0.01%
600
– –
CLX icon
231
Clorox
CLX
$13B
$24.4K ﹤0.01%
235
+35
+18% +$3.97K
SONY icon
232
Sony
SONY
$140B
$24.2K ﹤0.01%
1,171
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$40.7B
$24K ﹤0.01%
750
-24
-3% -$887
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.44B
$24K ﹤0.01%
450
– –
THO icon
235
Thor Industries
THO
$4.14B
$24K ﹤0.01%
300
– –
NFLX icon
236
Netflix
NFLX
$318B
$23.9K ﹤0.01%
249
+79
+46% +$6.96K
CRSP icon
237
CRISPR Therapeutics
CRSP
$5.17B
$23.8K ﹤0.01%
500
-100
-17% -$5.27K
GD icon
238
General Dynamics
GD
$107B
$23.7K ﹤0.01%
69
– –
ABCB icon
239
Ameris Bancorp
ABCB
$5.88B
$23.3K ﹤0.01%
299
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23K ﹤0.01%
76
– –
LUV icon
241
Southwest Airlines
LUV
$22B
$22.9K ﹤0.01%
610
– –
DELL icon
242
Dell
DELL
$296B
$22.6K ﹤0.01%
138
+124
+886% +$16.5K
GERN icon
243
Geron
GERN
$949M
$22.4K ﹤0.01%
15,000
– –
MO icon
244
Altria Group
MO
$109B
$22K ﹤0.01%
333
-78
-19% -$5.02K
SHEL icon
245
Shell
SHEL
$249B
$21.8K ﹤0.01%
234
-176
-43% -$14.2K
DG icon
246
Dollar General
DG
$27B
$21.7K ﹤0.01%
183
+81
+79% +$11.5K
BP icon
247
BP
BP
$110B
$21.5K ﹤0.01%
457
-1,000
-69% -$39.2K
LNG icon
248
Cheniere Energy
LNG
$54.9B
$21.3K ﹤0.01%
75
– –
WAB icon
249
Wabtec
WAB
$49.7B
$21.2K ﹤0.01%
85
+77
+963% +$18.6K
CIEN icon
250
Ciena
CIEN
$54.9B
$20.6K ﹤0.01%
53
– –
8 9
10
11 12

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Country Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Country Trust Bank held 647 positions worth $5.26B, down 4.8% from $5.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank's Q1 2026 filing shows 38 new, 102 increased, 99 reduced and 75 closed positions. Its largest new stake was Workday: 142,113 shares worth $18.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q1 2026 buy was Workday: 142,113 shares worth $18.5M.
  • Country Trust Bank added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $36.8M increase.
  • Country Trust Bank's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Country Trust Bank fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $46.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.26B portfolio in Q1 2026.
  • Country Trust Bank opened 38 new positions and closed 75 in Q1 2026.
  • Country Trust Bank's portfolio value fell 4.8% quarter-over-quarter to $5.26B.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.