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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
LHX icon
326
L3Harris
LHX
$55.4B
$12.8K ﹤0.01%
44
+24
+120% +$7.63K
AKAM icon
327
Akamai
AKAM
$15.6B
$12.8K ﹤0.01%
108
– –
CLNE icon
328
Clean Energy Fuels
CLNE
$416M
$12.3K ﹤0.01%
6,000
– –
TM icon
329
Toyota
TM
$228B
$12.1K ﹤0.01%
72
– –
HUBB icon
330
Hubbell
HUBB
$24.4B
$12K ﹤0.01%
23
– –
OGS icon
331
ONE Gas
OGS
$5.01B
$12K ﹤0.01%
156
– –
ISRG icon
332
Intuitive Surgical
ISRG
$127B
$11.9K ﹤0.01%
30
+8
+36% +$3.5K
AMP icon
333
Ameriprise Financial
AMP
$47.8B
$11.9K ﹤0.01%
26
– –
R icon
334
Ryder
R
$9.9B
$11.9K ﹤0.01%
45
– –
DG icon
335
Dollar General
DG
$28.4B
$11.7K ﹤0.01%
102
-81
-44% -$9.21K
MFC icon
336
Manulife Financial
MFC
$73B
$11.7K ﹤0.01%
289
– –
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.2B
$11.6K ﹤0.01%
+108
New +$11.6K
TOL icon
338
Toll Brothers
TOL
$14B
$11.5K ﹤0.01%
70
– –
GM icon
339
General Motors
GM
$80.9B
$11.5K ﹤0.01%
149
– –
NGG icon
340
National Grid
NGG
$79.3B
$11.4K ﹤0.01%
138
– –
SSRM icon
341
SSR Mining
SSRM
$5.19B
$11.3K ﹤0.01%
400
– –
HRL icon
342
Hormel Foods
HRL
$14.2B
$11.3K ﹤0.01%
454
– –
MPLX icon
343
MPLX
MPLX
$58.6B
$11.3K ﹤0.01%
200
– –
ARKQ icon
344
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$11.1K ﹤0.01%
+84
New +$10.9K
B
345
Barrick Mining
B
$60.9B
$11.1K ﹤0.01%
302
– –
BMO icon
346
Bank of Montreal
BMO
$123B
$11K ﹤0.01%
62
– –
SFLR icon
347
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$10.8K ﹤0.01%
+280
New +$10.5K
DECK icon
348
Deckers Outdoor
DECK
$14.1B
$10.7K ﹤0.01%
108
– –
SNPS icon
349
Synopsys
SNPS
$71.6B
$10.7K ﹤0.01%
24
– –
FCX icon
350
Freeport-McMoran
FCX
$86.2B
$10.4K ﹤0.01%
165
+108
+189% +$6.94K
12 13
14
15 16

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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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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 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.