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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
GM icon
326
General Motors
GM
$77.2B
$11.1K ﹤0.01%
149
– –
ULTA icon
327
Ulta Beauty
ULTA
$23.6B
$11K ﹤0.01%
21
+15
+250% +$9.54K
DECK icon
328
Deckers Outdoor
DECK
$13.3B
$10.8K ﹤0.01%
+108
New +$11.6K
SWKS icon
329
Skyworks Solutions
SWKS
$10.4B
$10.7K ﹤0.01%
200
– –
JBHT icon
330
JB Hunt Transport Services
JBHT
$25B
$10.6K ﹤0.01%
50
– –
HIG icon
331
Hartford Financial Services
HIG
$38.7B
$10.5K ﹤0.01%
78
– –
APD icon
332
Air Products & Chemicals
APD
$68.6B
$10.5K ﹤0.01%
36
– –
DVN icon
333
Devon Energy
DVN
$49.9B
$10.4K ﹤0.01%
206
-17
-8% -$729
NUE icon
334
Nucor
NUE
$62.5B
$10.3K ﹤0.01%
61
– –
HRL icon
335
Hormel Foods
HRL
$13.6B
$10.3K ﹤0.01%
454
-122
-21% -$2.92K
AIG icon
336
American International
AIG
$40.6B
$10.2K ﹤0.01%
135
– –
ISRG icon
337
Intuitive Surgical
ISRG
$139B
$10.1K ﹤0.01%
22
+6
+38% +$3.04K
PNW icon
338
Pinnacle West Capital
PNW
$12B
$10.1K ﹤0.01%
100
– –
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
105
– –
MFC icon
340
Manulife Financial
MFC
$73.3B
$9.95K ﹤0.01%
289
– –
VIGI icon
341
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9.91K ﹤0.01%
112
– –
MU icon
342
Micron Technology
MU
$972B
$9.8K ﹤0.01%
29
– –
TOL icon
343
Toll Brothers
TOL
$14B
$9.55K ﹤0.01%
70
– –
SNPS icon
344
Synopsys
SNPS
$78.8B
$9.52K ﹤0.01%
+24
New +$10.8K
SHOP icon
345
Shopify
SHOP
$200B
$9.25K ﹤0.01%
78
– –
R icon
346
Ryder
R
$9.98B
$9.21K ﹤0.01%
45
– –
APG icon
347
APi Group
APG
$18.3B
$9.12K ﹤0.01%
225
– –
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$46.9B
$9.07K ﹤0.01%
+100
New +$9.61K
GEHC icon
349
GE HealthCare
GEHC
$32.9B
$8.83K ﹤0.01%
124
– –
HPF
350
John Hancock Preferred Income Fund II
HPF
$345M
$8.59K ﹤0.01%
550
– –
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
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O
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XT
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HW
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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.