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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
+6.94%
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
$4.57B
AUM Growth
+$111M
Cap. Flow
-$159M
Cap. Flow %
-3.47%
Top 10 Hldgs %
44.26%
Holding
659
New
107
Increased
155
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$147M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.7M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.9M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$65.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$14.3B
$8.84K ﹤0.01%
+388
New +$9.84K
ADP icon
352
Automatic Data Processing
ADP
$108B
$8.8K ﹤0.01%
30
+5
+20% +$1.5K
SPGI icon
353
S&P Global
SPGI
$121B
$8.76K ﹤0.01%
18
+1
+6% +$535
MP icon
354
MP Materials
MP
$9.8B
$8.72K ﹤0.01%
130
– –
INTC icon
355
Intel
INTC
$492B
$8.66K ﹤0.01%
258
+34
+15% +$824
KVUE icon
356
Kenvue
KVUE
$36.5B
$8.6K ﹤0.01%
+530
New +$10.8K
R icon
357
Ryder
R
$10B
$8.49K ﹤0.01%
45
– –
EXC icon
358
Exelon
EXC
$46.3B
$8.46K ﹤0.01%
+188
New +$8.26K
LKQ icon
359
LKQ Corp
LKQ
$6.28B
$8.37K ﹤0.01%
274
– –
BHP icon
360
BHP
BHP
$229B
$8.36K ﹤0.01%
150
– –
CNH
361
CNH Industrial
CNH
$17.1B
$8.3K ﹤0.01%
765
-160
-17% -$1.95K
NUE icon
362
Nucor
NUE
$62.1B
$8.26K ﹤0.01%
61
+11
+22% +$1.56K
MRNA icon
363
Moderna
MRNA
$24.3B
$8.21K ﹤0.01%
318
– –
VIV icon
364
Telefônica Brasil
VIV
$18.6B
$8.19K ﹤0.01%
642
+391
+156% +$4.69K
NFG icon
365
National Fuel Gas
NFG
$7.79B
$8.13K ﹤0.01%
+88
New +$7.67K
PBA icon
366
Pembina Pipeline
PBA
$28.3B
$8.09K ﹤0.01%
200
– –
CL icon
367
Colgate-Palmolive
CL
$73.7B
$7.99K ﹤0.01%
100
– –
TU icon
368
Telus
TU
$15.2B
$7.96K ﹤0.01%
+505
New +$8.19K
VKTX icon
369
Viking Therapeutics
VKTX
$3.95B
$7.88K ﹤0.01%
300
– –
DVN icon
370
Devon Energy
DVN
$49.9B
$7.82K ﹤0.01%
223
+17
+8% +$579
APG icon
371
APi Group
APG
$18.6B
$7.73K ﹤0.01%
225
– –
CIEN icon
372
Ciena
CIEN
$54.8B
$7.72K ﹤0.01%
53
– –
TT icon
373
Trane Technologies
TT
$106B
$7.59K ﹤0.01%
18
+6
+50% +$2.56K
TERN
374
DELISTED
Terns Pharmaceuticals
TERN
$7.51K ﹤0.01%
1,000
– –
FOXA icon
375
Fox Class A
FOXA
$26.2B
$7.44K ﹤0.01%
118
– –
13 14
15
16 17

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PI
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ACM
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XT
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AAM
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SAM
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Country Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Country Trust Bank held 659 positions worth $4.57B, up 2.5% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Country Trust Bank withdrew a net $159M in Q3 2025, closing 25 positions and reducing 101 holdings. Its most notable exit was Overlay Shares Large Cap Equity ETF, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $150M.

  • Country Trust Bank's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,932,495 shares worth $150M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $70.7M increase.
  • Country Trust Bank's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.9M.
  • Country Trust Bank fully exited Overlay Shares Large Cap Equity ETF in Q3 2025, selling an estimated $65.7M.
  • Country Trust Bank's ten largest holdings make up 44% of its $4.57B portfolio in Q3 2025.
  • Country Trust Bank opened 107 new positions and closed 25 in Q3 2025.
  • Country Trust Bank's portfolio value rose 2.5% quarter-over-quarter to $4.57B.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.