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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.6K ﹤0.01%
76
– –
EIX icon
252
Edison International
EIX
$26.1B
$22.1K ﹤0.01%
400
– –
ABCB icon
253
Ameris Bancorp
ABCB
$5.88B
$21.9K ﹤0.01%
299
– –
AU icon
254
AngloGold Ashanti
AU
$49.2B
$21.1K ﹤0.01%
300
– –
PRU icon
255
Prudential Financial
PRU
$42.1B
$20.7K ﹤0.01%
200
– –
GERN icon
256
Geron
GERN
$949M
$20.6K ﹤0.01%
15,000
– –
NFLX icon
257
Netflix
NFLX
$318B
$20.4K ﹤0.01%
170
+60
+55% +$7.32K
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.45B
$19.8K ﹤0.01%
1,000
-12,277
-92% -$238K
FBTC icon
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$19.8K ﹤0.01%
198
+24
+14% +$2.4K
LUV icon
260
Southwest Airlines
LUV
$22B
$19.5K ﹤0.01%
610
– –
KD icon
261
Kyndryl
KD
$2.97B
$19.3K ﹤0.01%
641
– –
C icon
262
Citigroup
C
$227B
$19.2K ﹤0.01%
189
+162
+600% +$15.4K
LEN icon
263
Lennar Class A
LEN
$20.6B
$18.9K ﹤0.01%
150
+10
+7% +$1.24K
VICI icon
264
VICI Properties
VICI
$28.7B
$18.8K ﹤0.01%
578
+514
+803% +$16.9K
BUSE icon
265
First Busey Corp
BUSE
$2.55B
$18.5K ﹤0.01%
800
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$222B
$18.4K ﹤0.01%
38
+1
+3% +$465
PFG icon
267
Principal Financial Group
PFG
$24.4B
$18.3K ﹤0.01%
+221
New +$17.7K
DOW icon
268
Dow Inc
DOW
$22.1B
$18.3K ﹤0.01%
798
+159
+25% +$3.96K
TFC icon
269
Truist Financial
TFC
$63.4B
$18.2K ﹤0.01%
397
+365
+1,141% +$16.5K
NSC icon
270
Norfolk Southern
NSC
$75B
$18K ﹤0.01%
60
– –
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18K ﹤0.01%
184
– –
TTE icon
272
TotalEnergies
TTE
$195B
$18K ﹤0.01%
+301
New +$18.6K
AMD icon
273
Advanced Micro Devices
AMD
$767B
$18K ﹤0.01%
111
+11
+11% +$1.77K
ENPH icon
274
Enphase Energy
ENPH
$5.41B
$17.7K ﹤0.01%
500
– –
TRP icon
275
TC Energy
TRP
$66B
$17.7K ﹤0.01%
325
+187
+136% +$9.39K
9 10
11
12 13

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PI
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ACM
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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.