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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
TRP icon
276
TC Energy
TRP
$70.1B
$21.5K ﹤0.01%
325
– –
KEYS icon
277
Keysight
KEYS
$50.7B
$20.7K ﹤0.01%
59
– –
BCTK
278
Baron Technology ETF
BCTK
$167M
$20.5K ﹤0.01%
631
– –
TFC icon
279
Truist Financial
TFC
$63.9B
$20.3K ﹤0.01%
408
– –
ROKU icon
280
Roku
ROKU
$21.6B
$20.2K ﹤0.01%
146
– –
CM icon
281
Canadian Imperial Bank of Commerce
CM
$106B
$19.4K ﹤0.01%
169
– –
BNY
282
Bank of New York Mellon
BNY
$103B
$19.2K ﹤0.01%
133
-1
-0.7% -$137
GERN icon
283
Geron
GERN
$898M
$19.2K ﹤0.01%
15,000
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.5B
$19.1K ﹤0.01%
64
– –
NSC icon
285
Norfolk Southern
NSC
$75.4B
$18.9K ﹤0.01%
60
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
$18.6K ﹤0.01%
37
-1
-3% -$480
ES icon
287
Eversource Energy
ES
$28.1B
$18.4K ﹤0.01%
254
+87
+52% +$6.03K
BUD icon
288
AB InBev
BUD
$164B
$18.3K ﹤0.01%
222
– –
NRG icon
289
NRG Energy
NRG
$26.2B
$18.1K ﹤0.01%
124
– –
KMI icon
290
Kinder Morgan
KMI
$70.9B
$18K ﹤0.01%
564
+176
+45% +$5.67K
LNG icon
291
Cheniere Energy
LNG
$54.2B
$17.9K ﹤0.01%
75
– –
PRU icon
292
Prudential Financial
PRU
$42.6B
$17.9K ﹤0.01%
166
-10
-6% -$1.02K
WMB icon
293
Williams Companies
WMB
$85.8B
$17.9K ﹤0.01%
241
+72
+43% +$5.3K
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$17.5K ﹤0.01%
266
– –
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.44B
$17.4K ﹤0.01%
240
– –
BP icon
296
BP
BP
$112B
$16.9K ﹤0.01%
457
– –
IYH icon
297
iShares US Healthcare ETF
IYH
$3.44B
$16.8K ﹤0.01%
250
– –
APD icon
298
Air Products & Chemicals
APD
$65.5B
$16.7K ﹤0.01%
57
+21
+58% +$6.11K
PDI icon
299
PIMCO Dynamic Income Fund
PDI
$7.35B
$16.7K ﹤0.01%
1,000
– –
STT icon
300
State Street
STT
$48.4B
$16.3K ﹤0.01%
96
– –
10 11
12
13 14

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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
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.