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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
EUAD
251
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$25.3K ﹤0.01%
600
– –
CVS icon
252
CVS Health
CVS
$135B
$25.1K ﹤0.01%
243
+200
+465% +$17.9K
ADI icon
253
Analog Devices
ADI
$172B
$25K ﹤0.01%
63
– –
NUE icon
254
Nucor
NUE
$58.3B
$24.7K ﹤0.01%
111
+50
+82% +$11.3K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.5K ﹤0.01%
209
– –
GD icon
256
General Dynamics
GD
$103B
$24.4K ﹤0.01%
69
– –
AU icon
257
AngloGold Ashanti
AU
$39.4B
$24.3K ﹤0.01%
300
– –
WAB icon
258
Wabtec
WAB
$49.3B
$24K ﹤0.01%
89
+4
+5% +$1.06K
MO icon
259
Altria Group
MO
$125B
$24K ﹤0.01%
333
– –
PFG icon
260
Principal Financial Group
PFG
$24.3B
$23.8K ﹤0.01%
221
– –
D icon
261
Dominion Energy
D
$62.1B
$23.7K ﹤0.01%
347
+76
+28% +$4.94K
WDEF
262
WisdomTree Europe Defense Fund
WDEF
$95.9M
$23.6K ﹤0.01%
869
– –
SONY icon
263
Sony
SONY
$137B
$23.5K ﹤0.01%
1,171
– –
XDSQ icon
264
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$23.4K ﹤0.01%
+545
New +$23K
TTE icon
265
TotalEnergies
TTE
$193B
$23.4K ﹤0.01%
301
– –
MSI icon
266
Motorola Solutions
MSI
$72.1B
$22.8K ﹤0.01%
55
-4
-7% -$1.67K
CARR icon
267
Carrier Global
CARR
$49.4B
$22.7K ﹤0.01%
310
-312
-50% -$20.4K
SHEL icon
268
Shell
SHEL
$244B
$22.6K ﹤0.01%
291
+57
+24% +$4.92K
THO icon
269
Thor Industries
THO
$4.06B
$22.5K ﹤0.01%
300
– –
CLX icon
270
Clorox
CLX
$12B
$22.4K ﹤0.01%
235
– –
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.2B
$22.3K ﹤0.01%
184
– –
MRNA icon
272
Moderna
MRNA
$21.6B
$22.3K ﹤0.01%
318
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.17B
$22.2K ﹤0.01%
450
– –
WM icon
274
Waste Management
WM
$95B
$21.8K ﹤0.01%
98
+20
+26% +$4.45K
ANET icon
275
Arista Networks
ANET
$199B
$21.6K ﹤0.01%
127
– –
9 10
11
12 13

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PI
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ACM
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HW
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AAM
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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.