We are live on ! Find out more
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
GL icon
376
Globe Life
GL
$14.2B
$7.43K ﹤0.01%
+52
New +$7.05K
ICLR icon
377
Icon
ICLR
$12.8B
$7.35K ﹤0.01%
42
+38
+950% +$6.36K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$7.31K ﹤0.01%
+262
New +$6.76K
ISRG icon
379
Intuitive Surgical
ISRG
$141B
$7.16K ﹤0.01%
16
+1
+7% +$480
USO icon
380
United States Oil Fund
USO
$1.8B
$6.93K ﹤0.01%
94
– –
HSY icon
381
Hershey
HSY
$36.6B
$6.92K ﹤0.01%
+37
New +$6.72K
CNQ icon
382
Canadian Natural Resources
CNQ
$98.3B
$6.74K ﹤0.01%
+211
New +$6.61K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25B
$6.71K ﹤0.01%
50
– –
ETR icon
384
Entergy
ETR
$49.7B
$6.62K ﹤0.01%
+71
New +$6.25K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.7B
$6.56K ﹤0.01%
59
– –
TSCO icon
386
Tractor Supply
TSCO
$18.4B
$6.54K ﹤0.01%
115
– –
IP icon
387
International Paper
IP
$22.1B
$6.5K ﹤0.01%
140
– –
OSK icon
388
Oshkosh
OSK
$9.63B
$6.49K ﹤0.01%
+50
New +$6.63K
NVCR icon
389
NovoCure
NVCR
$2.04B
$6.46K ﹤0.01%
500
– –
WPC icon
390
W.P. Carey
WPC
$16B
$6.42K ﹤0.01%
+95
New +$6.22K
HST icon
391
Host Hotels & Resorts
HST
$15.4B
$6.4K ﹤0.01%
+376
New +$6.24K
BURL icon
392
Burlington
BURL
$22.8B
$6.36K ﹤0.01%
+25
New +$6.79K
ED icon
393
Consolidated Edison
ED
$39.8B
$6.13K ﹤0.01%
61
+11
+22% +$1.1K
LHX icon
394
L3Harris
LHX
$53.3B
$6.11K ﹤0.01%
20
– –
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.1K ﹤0.01%
317
– –
HPI
396
John Hancock Preferred Income Fund
HPI
$435M
$6.07K ﹤0.01%
350
– –
BF.B icon
397
Brown-Forman Class B
BF.B
$12.8B
$5.93K ﹤0.01%
+219
New +$6.35K
VTRS icon
398
Viatris
VTRS
$18.6B
$5.89K ﹤0.01%
595
+27
+5% +$263
LAMR icon
399
Lamar Advertising Co
LAMR
$15.7B
$5.88K ﹤0.01%
+48
New +$5.96K
RF icon
400
Regions Financial
RF
$27B
$5.83K ﹤0.01%
221
+31
+16% +$805
14 15
16
17 18

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.