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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
ADI icon
301
Analog Devices
ADI
$189B
$12.8K ﹤0.01%
52
+5
+11% +$1.2K
AMP icon
302
Ameriprise Financial
AMP
$49.8B
$12.8K ﹤0.01%
26
+4
+18% +$2.05K
TXT icon
303
Textron
TXT
$15.2B
$12.8K ﹤0.01%
151
– –
ORI icon
304
Old Republic International
ORI
$10.2B
$12.7K ﹤0.01%
+300
New +$11.6K
DOC icon
305
Healthpeak Properties
DOC
$14.2B
$12.6K ﹤0.01%
+660
New +$11.8K
OGS icon
306
ONE Gas
OGS
$4.97B
$12.6K ﹤0.01%
156
– –
FLR icon
307
Fluor
FLR
$7.12B
$12.6K ﹤0.01%
300
– –
CEG icon
308
Constellation Energy
CEG
$99B
$12.5K ﹤0.01%
38
+5
+15% +$1.61K
GH icon
309
Guardant Health
GH
$22.5B
$12.5K ﹤0.01%
200
– –
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$12.4K ﹤0.01%
200
– –
PLD icon
311
Prologis
PLD
$132B
$12.1K ﹤0.01%
106
+62
+141% +$6.82K
MS icon
312
Morgan Stanley
MS
$338B
$12.1K ﹤0.01%
+76
New +$11.2K
RIVN icon
313
Rivian
RIVN
$23.7B
$11.7K ﹤0.01%
800
– –
PYPL icon
314
PayPal
PYPL
$50.5B
$11.7K ﹤0.01%
174
+50
+40% +$3.52K
SHOP icon
315
Shopify
SHOP
$197B
$11.6K ﹤0.01%
78
– –
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.3K ﹤0.01%
220
– –
HOG icon
317
Harley-Davidson
HOG
$2.78B
$11.2K ﹤0.01%
400
– –
STT icon
318
State Street
STT
$51.5B
$11.1K ﹤0.01%
+96
New +$10.7K
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.1K ﹤0.01%
130
– –
AGNC icon
320
AGNC Investment
AGNC
$12.8B
$11.1K ﹤0.01%
1,129
+629
+126% +$6.1K
BTI icon
321
British American Tobacco
BTI
$123B
$10.9K ﹤0.01%
205
+113
+123% +$6.13K
DG icon
322
Dollar General
DG
$26.7B
$10.9K ﹤0.01%
105
+65
+163% +$7.13K
BMY icon
323
Bristol-Myers Squibb
BMY
$130B
$10.8K ﹤0.01%
240
+5
+2% +$234
TGT icon
324
Target
TGT
$69.5B
$10.8K ﹤0.01%
+120
New +$11.8K
WMB icon
325
Williams Companies
WMB
$88.5B
$10.7K ﹤0.01%
169
+134
+383% +$7.86K
11 12
13
14 15

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ACM
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XT
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AAM
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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.