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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
MS icon
301
Morgan Stanley
MS
$338B
$12.5K ﹤0.01%
76
– –
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$12.4K ﹤0.01%
266
+25
+10% +$1.25K
AKAM icon
303
Akamai
AKAM
$16.9B
$12.4K ﹤0.01%
+108
New +$10.8K
B
304
Barrick Mining
B
$68.5B
$12.3K ﹤0.01%
302
– –
WMB icon
305
Williams Companies
WMB
$87.9B
$12.3K ﹤0.01%
169
– –
INTC icon
306
Intel
INTC
$492B
$12.2K ﹤0.01%
277
+19
+7% +$871
STT icon
307
State Street
STT
$51.3B
$12.2K ﹤0.01%
96
– –
RIVN icon
308
Rivian
RIVN
$23.7B
$12K ﹤0.01%
800
– –
XYZ
309
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
200
– –
ORI icon
310
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
300
– –
USO icon
311
United States Oil Fund
USO
$1.78B
$12K ﹤0.01%
94
– –
TTWO icon
312
Take-Two Interactive
TTWO
$47.4B
$11.8K ﹤0.01%
+60
New +$13K
SSRM icon
313
SSR Mining
SSRM
$6.4B
$11.8K ﹤0.01%
400
– –
NGG icon
314
National Grid
NGG
$79.9B
$11.7K ﹤0.01%
138
– –
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.7K ﹤0.01%
220
– –
ES icon
316
Eversource Energy
ES
$26.8B
$11.6K ﹤0.01%
+167
New +$11.8K
AMP icon
317
Ameriprise Financial
AMP
$49.2B
$11.6K ﹤0.01%
26
– –
JCI icon
318
Johnson Controls International
JCI
$91.3B
$11.5K ﹤0.01%
88
– –
RY icon
319
Royal Bank of Canada
RY
$293B
$11.5K ﹤0.01%
71
– –
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$11.5K ﹤0.01%
345
+36
+12% +$1.33K
MPLX icon
321
MPLX
MPLX
$59.5B
$11.4K ﹤0.01%
200
– –
HUBB icon
322
Hubbell
HUBB
$26.7B
$11.3K ﹤0.01%
+23
New +$11.3K
BBY icon
323
Best Buy
BBY
$17.4B
$11.2K ﹤0.01%
175
-48
-22% -$3.15K
REGL icon
324
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$11.2K ﹤0.01%
130
– –
APP icon
325
Applovin
APP
$113B
$11.1K ﹤0.01%
+28
New +$13.5K
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
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 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.