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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
SLRC icon
351
SLR Investment Corp
SLRC
$702M
$8.59K ﹤0.01%
600
– –
CL icon
352
Colgate-Palmolive
CL
$73.7B
$8.52K ﹤0.01%
100
– –
IDXX icon
353
Idexx Laboratories
IDXX
$46.8B
$8.43K ﹤0.01%
15
+12
+400% +$7.7K
CNH
354
CNH Industrial
CNH
$17.4B
$8.41K ﹤0.01%
765
– –
BMO icon
355
Bank of Montreal
BMO
$128B
$8.39K ﹤0.01%
62
-31
-33% -$4.31K
NFG icon
356
National Fuel Gas
NFG
$7.73B
$8.27K ﹤0.01%
88
– –
KD icon
357
Kyndryl
KD
$3.03B
$8.15K ﹤0.01%
621
– –
BURL icon
358
Burlington
BURL
$23B
$8.13K ﹤0.01%
25
– –
HOG icon
359
Harley-Davidson
HOG
$2.76B
$8.09K ﹤0.01%
400
– –
LKQ icon
360
LKQ Corp
LKQ
$6.35B
$8.05K ﹤0.01%
274
– –
BTI icon
361
British American Tobacco
BTI
$123B
$8.01K ﹤0.01%
137
-68
-33% -$4.02K
GAP
362
The Gap Inc
GAP
$7.61B
$7.99K ﹤0.01%
+330
New +$8.73K
ETR icon
363
Entergy
ETR
$49.5B
$7.98K ﹤0.01%
71
– –
RDDT icon
364
Reddit
RDDT
$30.8B
$7.94K ﹤0.01%
+59
New +$10K
CTRA
365
DELISTED
Coterra Energy
CTRA
$7.91K ﹤0.01%
225
– –
HSY icon
366
Hershey
HSY
$36.6B
$7.69K ﹤0.01%
37
– –
SPGI icon
367
S&P Global
SPGI
$121B
$7.66K ﹤0.01%
18
– –
MPWR icon
368
Monolithic Power Systems
MPWR
$69.6B
$7.65K ﹤0.01%
7
+5
+250% +$5.46K
EXC icon
369
Exelon
EXC
$45.9B
$7.55K ﹤0.01%
154
-33
-18% -$1.53K
TT icon
370
Trane Technologies
TT
$107B
$7.5K ﹤0.01%
18
– –
OSK icon
371
Oshkosh
OSK
$9.79B
$7.36K ﹤0.01%
50
– –
GL icon
372
Globe Life
GL
$14.2B
$7.24K ﹤0.01%
52
– –
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.19K ﹤0.01%
144
– –
VTRS icon
374
Viatris
VTRS
$18.8B
$7.17K ﹤0.01%
531
– –
NTR icon
375
Nutrien
NTR
$31.9B
$7.17K ﹤0.01%
95
– –
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 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.