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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
-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
IP icon
401
International Paper
IP
$21.9B
$5K ﹤0.01%
140
– –
FISV
402
Fiserv Inc
FISV
$27.8B
$4.97K ﹤0.01%
89
-48
-35% -$2.97K
HEI icon
403
HEICO Corp
HEI
$50.9B
$4.94K ﹤0.01%
18
– –
LITE icon
404
Lumentum
LITE
$63.3B
$4.92K ﹤0.01%
7
– –
TAK icon
405
Takeda Pharmaceutical
TAK
$56B
$4.8K ﹤0.01%
259
– –
ADP icon
406
Automatic Data Processing
ADP
$109B
$4.67K ﹤0.01%
23
-7
-23% -$1.6K
HPE icon
407
Hewlett Packard
HPE
$72.4B
$4.64K ﹤0.01%
195
– –
GLD icon
408
SPDR Gold Trust
GLD
$143B
$4.3K ﹤0.01%
10
– –
FAST icon
409
Fastenal
FAST
$59.8B
$4.27K ﹤0.01%
92
– –
OTIS icon
410
Otis Worldwide
OTIS
$27.7B
$4.24K ﹤0.01%
55
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$74.6B
$4.15K ﹤0.01%
45
– –
WST icon
412
West Pharmaceutical
WST
$24.8B
$4.01K ﹤0.01%
16
– –
FMX icon
413
Fomento Económico Mexicano
FMX
$40.9B
$4K ﹤0.01%
36
– –
THC icon
414
Tenet Healthcare
THC
$20.9B
$3.96K ﹤0.01%
21
– –
KBWB icon
415
Invesco KBW Bank ETF
KBWB
$6.75B
$3.96K ﹤0.01%
50
– –
EQT icon
416
EQT Corp
EQT
$33.8B
$3.88K ﹤0.01%
61
– –
RGA icon
417
Reinsurance Group of America
RGA
$15.8B
$3.88K ﹤0.01%
19
– –
KSS icon
418
Kohl's
KSS
$2.16B
$3.87K ﹤0.01%
300
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$38B
$3.83K ﹤0.01%
148
– –
O icon
420
Realty Income
O
$58.6B
$3.79K ﹤0.01%
62
-116
-65% -$7.26K
TDS icon
421
Telephone and Data Systems
TDS
$3.88B
$3.79K ﹤0.01%
90
– –
HPQ icon
422
HP
HPQ
$27.3B
$3.75K ﹤0.01%
195
– –
EW icon
423
Edwards Lifesciences
EW
$53B
$3.6K ﹤0.01%
45
– –
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.57K ﹤0.01%
23
-102
-82% -$16.8K
NDAQ icon
425
Nasdaq
NDAQ
$53.4B
$3.56K ﹤0.01%
42
– –
15 16
17
18 19

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TSW
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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 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.