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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
SSRM icon
351
SSR Mining
SSRM
$6.4B
$8.77K ﹤0.01%
400
– –
FOXA icon
352
Fox Class A
FOXA
$26.6B
$8.62K ﹤0.01%
118
– –
R icon
353
Ryder
R
$9.98B
$8.61K ﹤0.01%
45
– –
APG icon
354
APi Group
APG
$18.3B
$8.61K ﹤0.01%
225
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.7B
$8.36K ﹤0.01%
93
– –
MU icon
356
Micron Technology
MU
$972B
$8.28K ﹤0.01%
29
– –
LKQ icon
357
LKQ Corp
LKQ
$6.22B
$8.28K ﹤0.01%
274
– –
PYPL icon
358
PayPal
PYPL
$50.5B
$8.23K ﹤0.01%
141
-33
-19% -$2.14K
HOG icon
359
Harley-Davidson
HOG
$2.72B
$8.2K ﹤0.01%
400
– –
DVN icon
360
Devon Energy
DVN
$49.9B
$8.17K ﹤0.01%
223
– –
EXC icon
361
Exelon
EXC
$45.8B
$8.15K ﹤0.01%
187
-1
-0.5% -$46
CL icon
362
Colgate-Palmolive
CL
$74.3B
$7.9K ﹤0.01%
100
– –
ADP icon
363
Automatic Data Processing
ADP
$109B
$7.72K ﹤0.01%
30
– –
ICLR icon
364
Icon
ICLR
$12.8B
$7.65K ﹤0.01%
42
– –
PBA icon
365
Pembina Pipeline
PBA
$27.8B
$7.61K ﹤0.01%
200
– –
BAX icon
366
Baxter International
BAX
$14.4B
$7.42K ﹤0.01%
388
– –
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.39K ﹤0.01%
317
– –
ENVX icon
368
Enovix
ENVX
$1.01B
$7.31K ﹤0.01%
1,000
– –
GL icon
369
Globe Life
GL
$14.2B
$7.27K ﹤0.01%
52
– –
BURL icon
370
Burlington
BURL
$23.4B
$7.22K ﹤0.01%
25
– –
EGO icon
371
Eldorado Gold
EGO
$10.2B
$7.18K ﹤0.01%
200
– –
CNQ icon
372
Canadian Natural Resources
CNQ
$97.4B
$7.14K ﹤0.01%
211
– –
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.12K ﹤0.01%
+144
New +$7.2K
CNH
374
CNH Industrial
CNH
$16.9B
$7.05K ﹤0.01%
765
– –
NFG icon
375
National Fuel Gas
NFG
$7.78B
$7.04K ﹤0.01%
88
– –
13 14
15
16 17

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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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.