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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
LEN icon
276
Lennar Class A
LEN
$20.6B
$15.4K ﹤0.01%
150
– –
TM icon
277
Toyota
TM
$224B
$15.4K ﹤0.01%
72
+52
+260% +$10.5K
CM icon
278
Canadian Imperial Bank of Commerce
CM
$109B
$15.3K ﹤0.01%
169
-200
-54% -$17.2K
BBY icon
279
Best Buy
BBY
$17.4B
$14.9K ﹤0.01%
223
– –
JMTG
280
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$14.8K ﹤0.01%
+290
New +$14.8K
LNG icon
281
Cheniere Energy
LNG
$54.9B
$14.6K ﹤0.01%
75
– –
RGNX icon
282
Regenxbio
RGNX
$688M
$14.4K ﹤0.01%
1,000
– –
BUD icon
283
AB InBev
BUD
$164B
$14.2K ﹤0.01%
222
– –
ADI icon
284
Analog Devices
ADI
$187B
$14.1K ﹤0.01%
52
– –
EPD icon
285
Enterprise Products Partners
EPD
$82.2B
$14.1K ﹤0.01%
439
– –
SYK icon
286
Stryker
SYK
$133B
$14.1K ﹤0.01%
40
– –
ORI icon
287
Old Republic International
ORI
$10.3B
$13.7K ﹤0.01%
300
– –
HRL icon
288
Hormel Foods
HRL
$13.6B
$13.7K ﹤0.01%
576
– –
GNRC icon
289
Generac Holdings
GNRC
$12.2B
$13.6K ﹤0.01%
100
– –
DG icon
290
Dollar General
DG
$27B
$13.5K ﹤0.01%
102
-3
-3% -$335
MS icon
291
Morgan Stanley
MS
$338B
$13.5K ﹤0.01%
76
– –
CEG icon
292
Constellation Energy
CEG
$95.8B
$13.4K ﹤0.01%
38
– –
PLD icon
293
Prologis
PLD
$132B
$13.3K ﹤0.01%
104
-2
-2% -$249
DD icon
294
DuPont de Nemours
DD
$19.1B
$13.2K ﹤0.01%
109
-410
-79% -$46.1K
TXT icon
295
Textron
TXT
$15.3B
$13.2K ﹤0.01%
151
– –
B
296
Barrick Mining
B
$68.5B
$13.2K ﹤0.01%
302
– –
XYZ
297
Block Inc
XYZ
$47.5B
$13K ﹤0.01%
200
– –
GPC icon
298
Genuine Parts
GPC
$18.5B
$12.8K ﹤0.01%
104
– –
AMP icon
299
Ameriprise Financial
AMP
$49.2B
$12.7K ﹤0.01%
26
– –
SWKS icon
300
Skyworks Solutions
SWKS
$10.4B
$12.7K ﹤0.01%
200
– –
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
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 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.