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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
EPD icon
276
Enterprise Products Partners
EPD
$82.2B
$16.6K ﹤0.01%
439
– –
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.2K ﹤0.01%
+633
New +$17K
MRNA icon
278
Moderna
MRNA
$23.9B
$16.2K ﹤0.01%
318
– –
CM icon
279
Canadian Imperial Bank of Commerce
CM
$109B
$16K ﹤0.01%
169
– –
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$15.9K ﹤0.01%
270
+39
+17% +$2.59K
BNY
281
Bank of New York Mellon
BNY
$108B
$15.9K ﹤0.01%
134
– –
CEG icon
282
Constellation Energy
CEG
$95.8B
$15.6K ﹤0.01%
56
+18
+47% +$5.47K
ANET icon
283
Arista Networks
ANET
$242B
$15.6K ﹤0.01%
127
+123
+3,075% +$16.5K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.77B
$15.4K ﹤0.01%
250
– –
BUD icon
285
AB InBev
BUD
$164B
$15.4K ﹤0.01%
222
– –
PLTR icon
286
Palantir
PLTR
$421B
$15.1K ﹤0.01%
103
+85
+472% +$13K
DD icon
287
DuPont de Nemours
DD
$19.1B
$15K ﹤0.01%
109
– –
CLNE icon
288
Clean Energy Fuels
CLNE
$355M
$14.9K ﹤0.01%
6,000
– –
TM icon
289
Toyota
TM
$224B
$14.8K ﹤0.01%
72
– –
JMTG
290
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$14.8K ﹤0.01%
290
– –
BCTK
291
Baron Technology ETF
BCTK
$192M
$14.7K ﹤0.01%
+631
New +$15.6K
BMY icon
292
Bristol-Myers Squibb
BMY
$132B
$14.3K ﹤0.01%
235
– –
ROKU icon
293
Roku
ROKU
$22.5B
$13.8K ﹤0.01%
146
+141
+2,820% +$13.7K
OGS icon
294
ONE Gas
OGS
$4.96B
$13.4K ﹤0.01%
156
– –
TXT icon
295
Textron
TXT
$15.3B
$13.2K ﹤0.01%
151
– –
DOW icon
296
Dow Inc
DOW
$22.1B
$13.2K ﹤0.01%
316
-159
-33% -$5.04K
SYK icon
297
Stryker
SYK
$133B
$13.1K ﹤0.01%
40
– –
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$13.1K ﹤0.01%
+163
New +$13.5K
LEN icon
299
Lennar Class A
LEN
$20.6B
$13K ﹤0.01%
150
– –
KMI icon
300
Kinder Morgan
KMI
$69.9B
$13K ﹤0.01%
388
-412
-52% -$12.9K
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
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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.