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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
-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
TRP icon
251
TC Energy
TRP
$66B
$20.3K ﹤0.01%
325
– –
ADI icon
252
Analog Devices
ADI
$187B
$20K ﹤0.01%
63
+11
+21% +$3.5K
PFG icon
253
Principal Financial Group
PFG
$24.4B
$19.9K ﹤0.01%
221
– –
PH icon
254
Parker-Hannifin
PH
$134B
$19.7K ﹤0.01%
22
+18
+450% +$17K
GILD icon
255
Gilead Sciences
GILD
$165B
$19.7K ﹤0.01%
141
– –
RF icon
256
Regions Financial
RF
$26.8B
$19.3K ﹤0.01%
738
+517
+234% +$14.4K
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$30.8B
$19.2K ﹤0.01%
+174
New +$19.2K
Q
258
Qnity Electronics Inc
Q
$28.1B
$18.9K ﹤0.01%
+164
New +$17.4K
MRVL icon
259
Marvell Technology
MRVL
$187B
$18.8K ﹤0.01%
+190
New +$16K
TFC icon
260
Truist Financial
TFC
$63.4B
$18.8K ﹤0.01%
408
+11
+3% +$544
TMO icon
261
Thermo Fisher Scientific
TMO
$222B
$18.7K ﹤0.01%
38
– –
DEO icon
262
Diageo
DEO
$54B
$18.6K ﹤0.01%
250
-129
-34% -$11.3K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.4K ﹤0.01%
184
– –
NRG icon
264
NRG Energy
NRG
$25B
$18.1K ﹤0.01%
+124
New +$19.5K
EFX icon
265
Equifax
EFX
$21.3B
$18K ﹤0.01%
100
– –
WM icon
266
Waste Management
WM
$90.6B
$17.9K ﹤0.01%
78
+23
+42% +$5.29K
VHT icon
267
Vanguard Health Care ETF
VHT
$19B
$17.4K ﹤0.01%
64
– –
NSC icon
268
Norfolk Southern
NSC
$75B
$17.2K ﹤0.01%
60
– –
PRU icon
269
Prudential Financial
PRU
$42.1B
$17.2K ﹤0.01%
176
– –
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.45B
$17.1K ﹤0.01%
1,000
– –
SLB icon
271
SLB Ltd
SLB
$78.9B
$17K ﹤0.01%
330
+285
+633% +$13.8K
IYK icon
272
iShares US Consumer Staples ETF
IYK
$1.43B
$16.8K ﹤0.01%
240
– –
D icon
273
Dominion Energy
D
$59.1B
$16.8K ﹤0.01%
+271
New +$16.7K
KEYS icon
274
Keysight
KEYS
$57.3B
$16.7K ﹤0.01%
+59
New +$14.8K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.6K ﹤0.01%
212
– –
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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
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XT
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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.