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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
BMY icon
301
Bristol-Myers Squibb
BMY
$132B
$12.7K ﹤0.01%
235
-5
-2% -$241
CLNE icon
302
Clean Energy Fuels
CLNE
$355M
$12.6K ﹤0.01%
6,000
– –
FV icon
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$12.6K ﹤0.01%
200
– –
SHOP icon
304
Shopify
SHOP
$200B
$12.6K ﹤0.01%
78
– –
CIEN icon
305
Ciena
CIEN
$54.9B
$12.4K ﹤0.01%
53
– –
STT icon
306
State Street
STT
$51.3B
$12.4K ﹤0.01%
96
– –
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$12.3K ﹤0.01%
241
+25
+12% +$1.27K
GM icon
308
General Motors
GM
$77.2B
$12.1K ﹤0.01%
149
– –
RY icon
309
Royal Bank of Canada
RY
$293B
$12.1K ﹤0.01%
71
– –
WM icon
310
Waste Management
WM
$90.6B
$12.1K ﹤0.01%
55
-135
-71% -$28.8K
BMO icon
311
Bank of Montreal
BMO
$127B
$12.1K ﹤0.01%
93
-100
-52% -$12.7K
OGS icon
312
ONE Gas
OGS
$4.96B
$12.1K ﹤0.01%
156
– –
OMC icon
313
Omnicom Group
OMC
$23.2B
$11.8K ﹤0.01%
146
+90
+161% +$6.88K
TGT icon
314
Target
TGT
$69B
$11.7K ﹤0.01%
120
– –
BTI icon
315
British American Tobacco
BTI
$123B
$11.6K ﹤0.01%
205
– –
AIG icon
316
American International
AIG
$40.6B
$11.6K ﹤0.01%
135
– –
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.4K ﹤0.01%
220
– –
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$11.2K ﹤0.01%
309
+35
+13% +$1.27K
DOW icon
319
Dow Inc
DOW
$22.1B
$11.1K ﹤0.01%
475
-323
-40% -$7.43K
REGL icon
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$10.9K ﹤0.01%
130
– –
EWBC icon
321
East-West Bancorp
EWBC
$18.1B
$10.8K ﹤0.01%
96
– –
HIG icon
322
Hartford Financial Services
HIG
$38.7B
$10.7K ﹤0.01%
78
– –
MPLX icon
323
MPLX
MPLX
$59.5B
$10.7K ﹤0.01%
200
– –
NGG icon
324
National Grid
NGG
$79.9B
$10.7K ﹤0.01%
138
-2
-1% -$150
DOC icon
325
Healthpeak Properties
DOC
$14.4B
$10.6K ﹤0.01%
660
– –
11 12
13
14 15

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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 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.