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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
BCE icon
401
BCE
BCE
$21.7B
$5.72K ﹤0.01%
240
– –
BF.B icon
402
Brown-Forman Class B
BF.B
$12.8B
$5.71K ﹤0.01%
219
– –
HPI
403
John Hancock Preferred Income Fund
HPI
$433M
$5.67K ﹤0.01%
350
– –
AON icon
404
Aon
AON
$75.5B
$5.65K ﹤0.01%
16
– –
NWBI icon
405
Northwest Bancshares
NWBI
$2.27B
$5.58K ﹤0.01%
465
– –
FTCS icon
406
First Trust Capital Strength ETF
FTCS
$7.98B
$5.55K ﹤0.01%
60
– –
IP icon
407
International Paper
IP
$22.1B
$5.51K ﹤0.01%
140
– –
MDB icon
408
MongoDB
MDB
$35.1B
$5.46K ﹤0.01%
13
-1
-7% -$364
JLL icon
409
Jones Lang LaSalle
JLL
$16.7B
$5.38K ﹤0.01%
16
– –
SPG icon
410
Simon Property Group
SPG
$71.1B
$5.37K ﹤0.01%
29
– –
FTS icon
411
Fortis
FTS
$28.4B
$5.35K ﹤0.01%
103
– –
ALL icon
412
Allstate
ALL
$67.2B
$5.2K ﹤0.01%
25
– –
RVT icon
413
Royce Value Trust
RVT
$2.3B
$5.17K ﹤0.01%
321
+10
+3% +$160
PBT
414
Permian Basin Royalty Trust
PBT
$1.53B
$5.09K ﹤0.01%
300
– –
ED icon
415
Consolidated Edison
ED
$39.2B
$4.97K ﹤0.01%
50
-11
-18% -$1.09K
CPRT icon
416
Copart
CPRT
$27.2B
$4.93K ﹤0.01%
126
– –
OTIS icon
417
Otis Worldwide
OTIS
$27.8B
$4.8K ﹤0.01%
55
– –
OGE icon
418
OGE Energy
OGE
$9.49B
$4.78K ﹤0.01%
112
– –
OPCH icon
419
Option Care Health
OPCH
$3.66B
$4.78K ﹤0.01%
150
– –
INGR icon
420
Ingredion
INGR
$6.57B
$4.74K ﹤0.01%
43
– –
TPR icon
421
Tapestry
TPR
$32.9B
$4.73K ﹤0.01%
37
– –
JEF icon
422
Jefferies Financial Group
JEF
$12.8B
$4.71K ﹤0.01%
76
– –
HPE icon
423
Hewlett Packard
HPE
$72.4B
$4.68K ﹤0.01%
195
– –
GRMN
424
Garmin
GRMN
$60B
$4.67K ﹤0.01%
23
– –
CMS icon
425
CMS Energy
CMS
$21.6B
$4.62K ﹤0.01%
66
– –
15 16
17
18 19

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VH
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TSW
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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 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.