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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
EPD icon
301
Enterprise Products Partners
EPD
$83.7B
$16.1K ﹤0.01%
439
– –
SYK icon
302
Stryker
SYK
$135B
$16.1K ﹤0.01%
51
+11
+28% +$3.47K
GILD icon
303
Gilead Sciences
GILD
$165B
$15.9K ﹤0.01%
126
-15
-11% -$1.98K
MS icon
304
Morgan Stanley
MS
$319B
$15.9K ﹤0.01%
76
– –
EFX icon
305
Equifax
EFX
$22B
$15.9K ﹤0.01%
100
– –
AVEM icon
306
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$15.7K ﹤0.01%
163
– –
PNW icon
307
Pinnacle West Capital
PNW
$12.4B
$15.6K ﹤0.01%
146
+46
+46% +$4.7K
XYZ
308
Block Inc
XYZ
$48.9B
$15.2K ﹤0.01%
200
– –
DVN icon
309
Devon Energy
DVN
$51.3B
$15K ﹤0.01%
363
+157
+76% +$7.28K
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$15K ﹤0.01%
60
– –
JMTG
311
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$14.7K ﹤0.01%
290
– –
RY icon
312
Royal Bank of Canada
RY
$287B
$14.7K ﹤0.01%
71
– –
JBHT icon
313
JB Hunt Transport Services
JBHT
$25.9B
$14.5K ﹤0.01%
50
– –
XUSP icon
314
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$14.4K ﹤0.01%
+274
New +$13.9K
APP icon
315
Applovin
APP
$134B
$14.4K ﹤0.01%
28
– –
DOW icon
316
Dow Inc
DOW
$22B
$14.2K ﹤0.01%
518
+202
+64% +$7.33K
RIVN icon
317
Rivian
RIVN
$23.6B
$13.9K ﹤0.01%
800
– –
TXT icon
318
Textron
TXT
$14.7B
$13.9K ﹤0.01%
151
– –
FBTC icon
319
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$13.8K ﹤0.01%
270
– –
SWKS icon
320
Skyworks Solutions
SWKS
$9.21B
$13.6K ﹤0.01%
200
– –
BMY icon
321
Bristol-Myers Squibb
BMY
$129B
$13.5K ﹤0.01%
235
– –
LEN icon
322
Lennar Class A
LEN
$20.4B
$13.5K ﹤0.01%
149
-1
-0.7% -$89
BBY icon
323
Best Buy
BBY
$19B
$13.3K ﹤0.01%
175
– –
BOTZ icon
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$13.1K ﹤0.01%
345
– –
JCI icon
325
Johnson Controls International
JCI
$85.1B
$12.9K ﹤0.01%
88
– –
11 12
13
14 15

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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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.