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
HEI icon
401
HEICO Corp
HEI
$51.1B
$5.81K ﹤0.01%
18
– –
EGO icon
402
Eldorado Gold
EGO
$10.2B
$5.78K ﹤0.01%
200
– –
WY icon
403
Weyerhaeuser
WY
$18.1B
$5.78K ﹤0.01%
233
– –
NWBI icon
404
Northwest Bancshares
NWBI
$2.3B
$5.76K ﹤0.01%
465
– –
AON icon
405
Aon
AON
$76B
$5.71K ﹤0.01%
16
+8
+100% +$2.89K
CPRT icon
406
Copart
CPRT
$27.4B
$5.67K ﹤0.01%
126
+29
+30% +$1.37K
GRMN
407
Garmin
GRMN
$59.6B
$5.66K ﹤0.01%
23
– –
QCOM icon
408
Qualcomm
QCOM
$170B
$5.66K ﹤0.01%
34
+25
+278% +$3.97K
FTCS icon
409
First Trust Capital Strength ETF
FTCS
$8B
$5.62K ﹤0.01%
60
– –
BCE icon
410
BCE
BCE
$21.7B
$5.61K ﹤0.01%
+240
New +$5.78K
NTR icon
411
Nutrien
NTR
$32B
$5.58K ﹤0.01%
+95
New +$5.54K
PBT
412
Permian Basin Royalty Trust
PBT
$1.56B
$5.47K ﹤0.01%
300
– –
SPG icon
413
Simon Property Group
SPG
$72.3B
$5.44K ﹤0.01%
29
+9
+45% +$1.55K
ALL icon
414
Allstate
ALL
$66.9B
$5.37K ﹤0.01%
25
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$5.32K ﹤0.01%
+225
New +$5.43K
HPQ icon
416
HP
HPQ
$26.4B
$5.31K ﹤0.01%
195
– –
BTU icon
417
Peabody Energy
BTU
$2.97B
$5.3K ﹤0.01%
200
– –
INGR icon
418
Ingredion
INGR
$6.58B
$5.25K ﹤0.01%
+43
New +$5.54K
FTS icon
419
Fortis
FTS
$28.7B
$5.23K ﹤0.01%
+103
New +$5.07K
OGE icon
420
OGE Energy
OGE
$9.61B
$5.18K ﹤0.01%
112
+102
+1,020% +$4.57K
OTIS icon
421
Otis Worldwide
OTIS
$27.9B
$5.03K ﹤0.01%
+55
New +$4.99K
RVT icon
422
Royce Value Trust
RVT
$2.3B
$5.02K ﹤0.01%
311
+5
+2% +$79
JEF icon
423
Jefferies Financial Group
JEF
$12.9B
$4.97K ﹤0.01%
+76
New +$4.63K
CAH icon
424
Cardinal Health
CAH
$56.1B
$4.87K ﹤0.01%
31
– –
MU icon
425
Micron Technology
MU
$966B
$4.85K ﹤0.01%
29
+6
+26% +$768
15 16
17
18 19

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.