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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
VKTX icon
326
Viking Therapeutics
VKTX
$4.02B
$10.6K ﹤0.01%
300
– –
JCI icon
327
Johnson Controls International
JCI
$91.3B
$10.5K ﹤0.01%
88
– –
MFC icon
328
Manulife Financial
MFC
$73.3B
$10.5K ﹤0.01%
289
– –
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$10.2K ﹤0.01%
112
– –
GEHC icon
330
GE HealthCare
GEHC
$32.9B
$10.2K ﹤0.01%
124
-16
-11% -$1.25K
WMB icon
331
Williams Companies
WMB
$87.9B
$10.2K ﹤0.01%
169
– –
RUN icon
332
Sunrun
RUN
$2.38B
$10.1K ﹤0.01%
550
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1K ﹤0.01%
+105
New +$10.2K
O icon
334
Realty Income
O
$58.6B
$10K ﹤0.01%
178
-500
-74% -$28.9K
NUE icon
335
Nucor
NUE
$62.5B
$9.95K ﹤0.01%
61
– –
CRM icon
336
Salesforce
CRM
$162B
$9.8K ﹤0.01%
37
-100
-73% -$24.9K
JBHT icon
337
JB Hunt Transport Services
JBHT
$25B
$9.72K ﹤0.01%
50
– –
INTC icon
338
Intel
INTC
$492B
$9.52K ﹤0.01%
258
– –
TOL icon
339
Toll Brothers
TOL
$14B
$9.46K ﹤0.01%
70
– –
SPGI icon
340
S&P Global
SPGI
$121B
$9.41K ﹤0.01%
18
– –
MRNA icon
341
Moderna
MRNA
$23.9B
$9.38K ﹤0.01%
318
– –
PAYX icon
342
Paychex
PAYX
$43.1B
$9.31K ﹤0.01%
83
– –
SLRC icon
343
SLR Investment Corp
SLRC
$708M
$9.28K ﹤0.01%
600
– –
FISV
344
Fiserv Inc
FISV
$27.8B
$9.2K ﹤0.01%
137
-359,599
-100% -$30.1M
KVUE icon
345
Kenvue
KVUE
$36.5B
$9.14K ﹤0.01%
530
– –
ISRG icon
346
Intuitive Surgical
ISRG
$139B
$9.06K ﹤0.01%
16
– –
BHP icon
347
BHP
BHP
$230B
$9.06K ﹤0.01%
150
– –
APD icon
348
Air Products & Chemicals
APD
$68.6B
$8.89K ﹤0.01%
36
– –
PNW icon
349
Pinnacle West Capital
PNW
$12B
$8.87K ﹤0.01%
100
– –
HPF
350
John Hancock Preferred Income Fund II
HPF
$345M
$8.84K ﹤0.01%
550
– –
12 13
14
15 16

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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 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.