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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
LNG icon
276
Cheniere Energy
LNG
$54.9B
$17.6K ﹤0.01%
75
– –
SNY icon
277
Sanofi
SNY
$104B
$17.6K ﹤0.01%
373
+125
+50% +$6.03K
K
278
DELISTED
Kellanova
K
$17.6K ﹤0.01%
214
– –
ET icon
279
Energy Transfer Partners
ET
$70.9B
$17.2K ﹤0.01%
1,000
– –
BBY icon
280
Best Buy
BBY
$17.4B
$16.9K ﹤0.01%
223
+48
+27% +$3.44K
GNRC icon
281
Generac Holdings
GNRC
$12.2B
$16.7K ﹤0.01%
100
– –
VHT icon
282
Vanguard Health Care ETF
VHT
$19B
$16.6K ﹤0.01%
64
– –
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.43B
$16.4K ﹤0.01%
240
– –
AA icon
284
Alcoa
AA
$13.6B
$15.9K ﹤0.01%
482
– –
GILD icon
285
Gilead Sciences
GILD
$165B
$15.7K ﹤0.01%
141
+108
+327% +$12.3K
CLNE icon
286
Clean Energy Fuels
CLNE
$355M
$15.5K ﹤0.01%
6,000
– –
SU icon
287
Suncor Energy
SU
$73.4B
$15.5K ﹤0.01%
370
-91
-20% -$3.65K
SWKS icon
288
Skyworks Solutions
SWKS
$10.4B
$15.4K ﹤0.01%
200
– –
SYK icon
289
Stryker
SYK
$133B
$14.8K ﹤0.01%
40
– –
IYH icon
290
iShares US Healthcare ETF
IYH
$3.77B
$14.7K ﹤0.01%
250
– –
BNY
291
Bank of New York Mellon
BNY
$108B
$14.6K ﹤0.01%
+134
New +$13.7K
XYZ
292
Block Inc
XYZ
$47.5B
$14.5K ﹤0.01%
200
– –
GPC icon
293
Genuine Parts
GPC
$18.5B
$14.4K ﹤0.01%
+104
New +$14K
HRL icon
294
Hormel Foods
HRL
$13.6B
$14.3K ﹤0.01%
576
+122
+27% +$3.38K
GLD icon
295
SPDR Gold Trust
GLD
$143B
$14.2K ﹤0.01%
40
-258
-87% -$82.2K
GPCR icon
296
Structure Therapeutics
GPCR
$3.82B
$14K ﹤0.01%
500
– –
EPD icon
297
Enterprise Products Partners
EPD
$82B
$13.7K ﹤0.01%
439
– –
CVS icon
298
CVS Health
CVS
$122B
$13.6K ﹤0.01%
181
-47
-21% -$3.22K
BUD icon
299
AB InBev
BUD
$164B
$13.2K ﹤0.01%
222
– –
BIDU icon
300
Baidu
BIDU
$37.1B
$13.2K ﹤0.01%
100
– –
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
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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 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.