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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
+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
ORLY icon
426
O'Reilly Automotive
ORLY
$75.2B
$4.85K ﹤0.01%
45
+15
+50% +$1.51K
CMS icon
427
CMS Energy
CMS
$21.8B
$4.83K ﹤0.01%
+66
New +$4.74K
HPE icon
428
Hewlett Packard
HPE
$72B
$4.79K ﹤0.01%
195
– –
JLL icon
429
Jones Lang LaSalle
JLL
$16.7B
$4.77K ﹤0.01%
+16
New +$4.57K
OXY icon
430
Occidental Petroleum
OXY
$58.9B
$4.72K ﹤0.01%
100
– –
HNI icon
431
HNI Corp
HNI
$3.58B
$4.68K ﹤0.01%
100
– –
KSS icon
432
Kohl's
KSS
$2.11B
$4.61K ﹤0.01%
300
– –
PPL
433
PPL Corp
PPL
$26.6B
$4.61K ﹤0.01%
124
+66
+114% +$2.37K
PAYC icon
434
Paycom
PAYC
$9.55B
$4.58K ﹤0.01%
22
-1
-4% -$225
OMC icon
435
Omnicom Group
OMC
$23.6B
$4.57K ﹤0.01%
+56
New +$4.23K
SAP icon
436
SAP
SAP
$241B
$4.54K ﹤0.01%
17
– –
CCI icon
437
Crown Castle
CCI
$31.4B
$4.54K ﹤0.01%
47
+19
+68% +$1.92K
FAST icon
438
Fastenal
FAST
$60.4B
$4.51K ﹤0.01%
92
– –
FPX icon
439
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.49K ﹤0.01%
27
– –
ESBA icon
440
Empire State Realty Series ES
ESBA
$1.29B
$4.46K ﹤0.01%
600
– –
FE icon
441
FirstEnergy
FE
$27.1B
$4.4K ﹤0.01%
+96
New +$4.1K
MDB icon
442
MongoDB
MDB
$35.2B
$4.34K ﹤0.01%
14
+1
+8% +$257
HRB icon
443
H&R Block
HRB
$5.85B
$4.3K ﹤0.01%
+85
New +$4.49K
CCL icon
444
Carnival Corporation Ltd
CCL
$37.9B
$4.28K ﹤0.01%
148
– –
THC icon
445
Tenet Healthcare
THC
$21B
$4.26K ﹤0.01%
21
– –
NNN icon
446
NNN REIT
NNN
$8.74B
$4.26K ﹤0.01%
+100
New +$4.25K
SOUN icon
447
SoundHound AI
SOUN
$3.23B
$4.25K ﹤0.01%
264
– –
SLV icon
448
iShares Silver Trust
SLV
$31.5B
$4.24K ﹤0.01%
100
-308
-75% -$11.1K
KMB icon
449
Kimberly-Clark
KMB
$36B
$4.23K ﹤0.01%
34
– –
WST icon
450
West Pharmaceutical
WST
$24.8B
$4.2K ﹤0.01%
16
+7
+78% +$1.7K
16 17
18
19 20

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PI
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ACM
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XT
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HW
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AAM
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SAM
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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.