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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
TT icon
376
Trane Technologies
TT
$105B
$7.01K ﹤0.01%
18
– –
AGNC icon
377
AGNC Investment
AGNC
$12.8B
$6.74K ﹤0.01%
629
-500
-44% -$5.14K
HSY icon
378
Hershey
HSY
$36.7B
$6.73K ﹤0.01%
37
– –
HST icon
379
Host Hotels & Resorts
HST
$15.5B
$6.67K ﹤0.01%
376
– –
TU icon
380
Telus
TU
$15.1B
$6.65K ﹤0.01%
505
– –
VTRS icon
381
Viatris
VTRS
$18.7B
$6.61K ﹤0.01%
531
-64
-11% -$691
MP icon
382
MP Materials
MP
$9.74B
$6.57K ﹤0.01%
130
– –
ETR icon
383
Entergy
ETR
$49.3B
$6.56K ﹤0.01%
71
– –
VIV icon
384
Telefônica Brasil
VIV
$19.1B
$6.55K ﹤0.01%
552
-90
-14% -$1.12K
USO icon
385
United States Oil Fund
USO
$1.78B
$6.5K ﹤0.01%
94
– –
NVCR icon
386
NovoCure
NVCR
$2.02B
$6.46K ﹤0.01%
500
– –
CAH icon
387
Cardinal Health
CAH
$55.5B
$6.37K ﹤0.01%
31
– –
OSK icon
388
Oshkosh
OSK
$9.59B
$6.28K ﹤0.01%
50
– –
KSS icon
389
Kohl's
KSS
$2.16B
$6.12K ﹤0.01%
300
– –
WPC icon
390
W.P. Carey
WPC
$16.1B
$6.11K ﹤0.01%
95
– –
LAMR icon
391
Lamar Advertising Co
LAMR
$15.7B
$6.08K ﹤0.01%
48
– –
IYW icon
392
iShares US Technology ETF
IYW
$25.3B
$5.99K ﹤0.01%
+30
New +$6K
RF icon
393
Regions Financial
RF
$26.8B
$5.99K ﹤0.01%
221
– –
BTU icon
394
Peabody Energy
BTU
$3B
$5.94K ﹤0.01%
200
– –
CTRA
395
DELISTED
Coterra Energy
CTRA
$5.92K ﹤0.01%
225
– –
LHX icon
396
L3Harris
LHX
$54B
$5.87K ﹤0.01%
20
– –
NTR icon
397
Nutrien
NTR
$31.6B
$5.86K ﹤0.01%
95
– –
HEI icon
398
HEICO Corp
HEI
$50.9B
$5.83K ﹤0.01%
18
– –
QCOM icon
399
Qualcomm
QCOM
$170B
$5.82K ﹤0.01%
34
– –
TSCO icon
400
Tractor Supply
TSCO
$18B
$5.75K ﹤0.01%
115
– –
14 15
16
17 18

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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.