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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
ETR icon
376
Entergy
ETR
$50.3B
$8.15K ﹤0.01%
71
– –
MNST icon
377
Monster Beverage
MNST
$95.1B
$8.07K ﹤0.01%
+84
New +$7.06K
RF icon
378
Regions Financial
RF
$26.4B
$8.06K ﹤0.01%
267
-471
-64% -$13.2K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$7.94K ﹤0.01%
317
– –
OSK icon
380
Oshkosh
OSK
$8.82B
$7.67K ﹤0.01%
50
– –
IYW icon
381
iShares US Technology ETF
IYW
$22.6B
$7.57K ﹤0.01%
30
– –
EW icon
382
Edwards Lifesciences
EW
$49.4B
$7.51K ﹤0.01%
83
+38
+84% +$3.18K
GEHC icon
383
GE HealthCare
GEHC
$32.5B
$7.49K ﹤0.01%
117
-7
-6% -$460
SLRC icon
384
SLR Investment Corp
SLRC
$704M
$7.42K ﹤0.01%
600
– –
CAH icon
385
Cardinal Health
CAH
$53.7B
$7.36K ﹤0.01%
31
– –
MP icon
386
MP Materials
MP
$6.78B
$7.28K ﹤0.01%
130
– –
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.23K ﹤0.01%
144
– –
LKQ icon
388
LKQ Corp
LKQ
$6.72B
$7.21K ﹤0.01%
274
– –
NWBI icon
389
Northwest Bancshares
NWBI
$2.33B
$7.05K ﹤0.01%
465
– –
KD icon
390
Kyndryl
KD
$3.09B
$7.02K ﹤0.01%
621
– –
PPL
391
PPL Corp
PPL
$26.9B
$6.87K ﹤0.01%
+189
New +$6.98K
NFG icon
392
National Fuel Gas
NFG
$7.69B
$6.79K ﹤0.01%
88
– –
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$6.71K ﹤0.01%
+143
New +$6.43K
JEF icon
394
Jefferies Financial Group
JEF
$12.7B
$6.6K ﹤0.01%
132
– –
HSY icon
395
Hershey
HSY
$37.3B
$6.49K ﹤0.01%
37
– –
HEI icon
396
HEICO Corp
HEI
$49.6B
$6.41K ﹤0.01%
18
– –
AMD icon
397
Advanced Micro Devices
AMD
$700B
$6.39K ﹤0.01%
11
– –
KMB icon
398
Kimberly-Clark
KMB
$37.6B
$6.37K ﹤0.01%
58
+24
+71% +$2.38K
BURL icon
399
Burlington
BURL
$23.4B
$6.34K ﹤0.01%
20
-5
-20% -$1.61K
EGO icon
400
Eldorado Gold
EGO
$8.33B
$6.22K ﹤0.01%
200
– –
14 15
16
17 18

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PI
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ACM
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HW
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AAM
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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.