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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
HIG icon
351
Hartford Financial Services
HIG
$39.9B
$10.3K ﹤0.01%
78
– –
RDDT icon
352
Reddit
RDDT
$34.3B
$10.2K ﹤0.01%
59
– –
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$49.1B
$10K ﹤0.01%
100
– –
USO icon
354
United States Oil Fund
USO
$2.15B
$10K ﹤0.01%
94
– –
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.93K ﹤0.01%
105
– –
HOG icon
356
Harley-Davidson
HOG
$2.61B
$9.78K ﹤0.01%
400
– –
AIG icon
357
American International
AIG
$42.5B
$9.69K ﹤0.01%
130
-5
-4% -$380
MPWR icon
358
Monolithic Power Systems
MPWR
$61.4B
$9.68K ﹤0.01%
7
– –
ONEY icon
359
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$9.61K ﹤0.01%
+75
New +$9.46K
APG icon
360
APi Group
APG
$16.7B
$9.53K ﹤0.01%
225
– –
P
361
Everpure Inc
P
$23B
$9.38K ﹤0.01%
119
– –
GL icon
362
Globe Life
GL
$14B
$9.29K ﹤0.01%
52
– –
CL icon
363
Colgate-Palmolive
CL
$74.8B
$9.17K ﹤0.01%
100
– –
DLTR icon
364
Dollar Tree
DLTR
$24.8B
$8.95K ﹤0.01%
+74
New +$7.69K
SHOP icon
365
Shopify
SHOP
$168B
$8.91K ﹤0.01%
78
– –
TT icon
366
Trane Technologies
TT
$98.8B
$8.84K ﹤0.01%
18
– –
HPE icon
367
Hewlett Packard
HPE
$58.8B
$8.8K ﹤0.01%
195
– –
HPF
368
John Hancock Preferred Income Fund II
HPF
$340M
$8.73K ﹤0.01%
550
– –
CNH
369
CNH Industrial
CNH
$13.3B
$8.59K ﹤0.01%
765
– –
BTI icon
370
British American Tobacco
BTI
$136B
$8.46K ﹤0.01%
137
– –
CRM icon
371
Salesforce
CRM
$154B
$8.46K ﹤0.01%
54
+25
+86% +$4.4K
ROBT icon
372
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$8.44K ﹤0.01%
+150
New +$8K
VTRS icon
373
Viatris
VTRS
$20.8B
$8.43K ﹤0.01%
531
– –
ODFL icon
374
Old Dominion Freight Line
ODFL
$46.3B
$8.23K ﹤0.01%
+38
New +$8.21K
CEG icon
375
Constellation Energy
CEG
$92.1B
$8.2K ﹤0.01%
33
-23
-41% -$6.48K
13 14
15
16 17

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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 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.