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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
CLX icon
251
Clorox
CLX
$13B
$20.2K ﹤0.01%
200
-300
-60% -$32.6K
PRU icon
252
Prudential Financial
PRU
$42.1B
$19.9K ﹤0.01%
176
-24
-12% -$2.57K
GERN icon
253
Geron
GERN
$949M
$19.8K ﹤0.01%
15,000
– –
TFC icon
254
Truist Financial
TFC
$63.4B
$19.5K ﹤0.01%
397
– –
PFG icon
255
Principal Financial Group
PFG
$24.4B
$19.5K ﹤0.01%
221
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.5K ﹤0.01%
+190
New +$19.3K
BUSE icon
257
First Busey Corp
BUSE
$2.55B
$19K ﹤0.01%
800
– –
VHT icon
258
Vanguard Health Care ETF
VHT
$19B
$18.4K ﹤0.01%
64
– –
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.3K ﹤0.01%
184
– –
SNY icon
260
Sanofi
SNY
$104B
$18.1K ﹤0.01%
373
– –
TRP icon
261
TC Energy
TRP
$66B
$17.9K ﹤0.01%
325
– –
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$7.45B
$17.7K ﹤0.01%
1,000
– –
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$17.6K ﹤0.01%
231
+33
+17% +$2.88K
NSC icon
264
Norfolk Southern
NSC
$75B
$17.3K ﹤0.01%
60
– –
GILD icon
265
Gilead Sciences
GILD
$165B
$17.3K ﹤0.01%
141
– –
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.7K ﹤0.01%
+212
New +$16.7K
KD icon
267
Kyndryl
KD
$2.97B
$16.5K ﹤0.01%
621
-20
-3% -$542
ET icon
268
Energy Transfer Partners
ET
$70.9B
$16.5K ﹤0.01%
1,000
– –
IYH icon
269
iShares US Healthcare ETF
IYH
$3.77B
$16.3K ﹤0.01%
250
– –
VICI icon
270
VICI Properties
VICI
$28.7B
$16.3K ﹤0.01%
578
– –
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.43B
$16.1K ﹤0.01%
240
– –
ENPH icon
272
Enphase Energy
ENPH
$5.41B
$16K ﹤0.01%
500
– –
NFLX icon
273
Netflix
NFLX
$318B
$15.9K ﹤0.01%
170
– –
RIVN icon
274
Rivian
RIVN
$23.7B
$15.8K ﹤0.01%
800
– –
BNY
275
Bank of New York Mellon
BNY
$108B
$15.6K ﹤0.01%
134
– –
9 10
11
12 13

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
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O
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XT
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.