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
-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
P
376
Everpure Inc
P
$32.6B
$7.03K ﹤0.01%
+119
New +$8.06K
LHX icon
377
L3Harris
LHX
$54B
$6.9K ﹤0.01%
20
– –
FOXA icon
378
Fox Class A
FOXA
$26.6B
$6.89K ﹤0.01%
118
– –
VIV icon
379
Telefônica Brasil
VIV
$19.1B
$6.87K ﹤0.01%
432
-120
-22% -$1.77K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.87K ﹤0.01%
317
– –
EGO icon
381
Eldorado Gold
EGO
$10.2B
$6.87K ﹤0.01%
200
– –
BTU icon
382
Peabody Energy
BTU
$3B
$6.59K ﹤0.01%
200
– –
CAH icon
383
Cardinal Health
CAH
$55.5B
$6.55K ﹤0.01%
31
– –
MP icon
384
MP Materials
MP
$9.74B
$6.27K ﹤0.01%
130
– –
BABA icon
385
Alibaba
BABA
$317B
$6.15K ﹤0.01%
+49
New +$7.37K
PWR icon
386
Quanta Services
PWR
$99.4B
$6.04K ﹤0.01%
+11
New +$5.67K
CF icon
387
CF Industries
CF
$18.4B
$5.97K ﹤0.01%
46
– –
NWBI icon
388
Northwest Bancshares
NWBI
$2.27B
$5.9K ﹤0.01%
465
– –
PLD icon
389
Prologis
PLD
$132B
$5.82K ﹤0.01%
44
-60
-58% -$8.02K
HPI
390
John Hancock Preferred Income Fund
HPI
$433M
$5.49K ﹤0.01%
350
– –
JEF icon
391
Jefferies Financial Group
JEF
$12.8B
$5.45K ﹤0.01%
132
+56
+74% +$2.91K
IYW icon
392
iShares US Technology ETF
IYW
$25.3B
$5.44K ﹤0.01%
30
– –
RVT icon
393
Royce Value Trust
RVT
$2.29B
$5.43K ﹤0.01%
327
+6
+2% +$104
CRM icon
394
Salesforce
CRM
$162B
$5.41K ﹤0.01%
29
-8
-22% -$1.66K
SPG icon
395
Simon Property Group
SPG
$71.5B
$5.41K ﹤0.01%
29
– –
GRMN
396
Garmin
GRMN
$60.4B
$5.34K ﹤0.01%
23
– –
TPR icon
397
Tapestry
TPR
$33.3B
$5.22K ﹤0.01%
37
– –
TSCO icon
398
Tractor Supply
TSCO
$18B
$5.21K ﹤0.01%
115
– –
ALL icon
399
Allstate
ALL
$68.2B
$5.18K ﹤0.01%
25
– –
AON icon
400
Aon
AON
$75.7B
$5.16K ﹤0.01%
16
– –
14 15
16
17 18

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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.