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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
+15.77%
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
$5.71B
AUM Growth
+$452M
Cap. Flow
-$187M
Cap. Flow %
-3.27%
Top 10 Hldgs %
51.13%
Holding
663
New
91
Increased
95
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
AAPL icon
Apple
AAPL
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$119M
2
HON icon
Honeywell
HON
+$42.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.4M
4
NSIT icon
Insight Enterprises
NSIT
+$27.3M
5
AMAT icon
Applied Materials
AMAT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 6.97%
3 Communication Services 6.36%
4 Healthcare 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$22.6B
$5.33K ﹤0.01%
140
– –
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.32K ﹤0.01%
+69
New +$5.06K
KSS icon
428
Kohl's
KSS
$2.16B
$5.32K ﹤0.01%
300
– –
EVRG icon
429
Evergy
EVRG
$19.4B
$5.19K ﹤0.01%
+60
New +$4.97K
ADP icon
430
Automatic Data Processing
ADP
$109B
$5.15K ﹤0.01%
23
– –
VEEV icon
431
Veeva Systems
VEEV
$33.8B
$5.15K ﹤0.01%
29
+15
+107% +$2.47K
SNOW icon
432
Snowflake
SNOW
$98.1B
$5.09K ﹤0.01%
+20
New +$3.68K
CF icon
433
CF Industries
CF
$19.6B
$4.98K ﹤0.01%
46
– –
AON icon
434
Aon
AON
$80.6B
$4.97K ﹤0.01%
15
-1
-6% -$323
BKR icon
435
Baker Hughes
BKR
$58.3B
$4.83K ﹤0.01%
87
+70
+412% +$4.43K
PANW icon
436
Palo Alto Networks
PANW
$256B
$4.77K ﹤0.01%
14
– –
KBWB icon
437
Invesco KBW Bank ETF
KBWB
$6.72B
$4.65K ﹤0.01%
50
– –
BTU icon
438
Peabody Energy
BTU
$2.54B
$4.62K ﹤0.01%
200
– –
FMX icon
439
Fomento Económico Mexicano
FMX
$41.2B
$4.6K ﹤0.01%
36
– –
SPGI icon
440
S&P Global
SPGI
$124B
$4.48K ﹤0.01%
11
-7
-39% -$2.96K
SPG icon
441
Simon Property Group
SPG
$76.4B
$4.47K ﹤0.01%
20
-9
-31% -$1.85K
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.47K ﹤0.01%
+21
New +$4.3K
BAPR icon
443
Innovator US Equity Buffer ETF April
BAPR
$401M
$4.42K ﹤0.01%
+83
New +$4.33K
FAST icon
444
Fastenal
FAST
$54.8B
$4.42K ﹤0.01%
92
– –
HOOD icon
445
Robinhood
HOOD
$80.7B
$4.41K ﹤0.01%
+44
New +$3.68K
MDB icon
446
MongoDB
MDB
$25.8B
$4.37K ﹤0.01%
13
– –
MARU
447
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.4M
$4.33K ﹤0.01%
+146
New +$4.23K
IUSG icon
448
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.33K ﹤0.01%
23
– –
HPQ icon
449
HP
HPQ
$26B
$4.28K ﹤0.01%
195
– –
ORA icon
450
Ormat Technologies
ORA
$5.8B
$4.25K ﹤0.01%
+39
New +$4.83K
16 17
18
19 20

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VH
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Country Trust Bank held 663 positions worth $5.71B, up 8.6% from $5.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank withdrew a net $187M in Q2 2026, closing 35 positions and reducing 111 holdings. Its most notable exit was Honeywell, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Schwab US TIPS ETF worth $306K.

  • Country Trust Bank's largest Q2 2026 buy was Schwab US TIPS ETF: 11,559 shares worth $306K.
  • Country Trust Bank added most to Broadcom in Q2 2026, an estimated $106M increase.
  • Country Trust Bank's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $119M.
  • Country Trust Bank fully exited Honeywell in Q2 2026, selling an estimated $42.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q2 2026.
  • Country Trust Bank opened 91 new positions and closed 35 in Q2 2026.
  • Country Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $5.71B.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.