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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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.8B
$4.52K ﹤0.01%
148
– –
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.42K ﹤0.01%
27
– –
WST icon
428
West Pharmaceutical
WST
$24.7B
$4.4K ﹤0.01%
16
– –
HPQ icon
429
HP
HPQ
$26.7B
$4.34K ﹤0.01%
195
– –
PPL
430
PPL Corp
PPL
$26.4B
$4.34K ﹤0.01%
124
– –
FE icon
431
FirstEnergy
FE
$27B
$4.3K ﹤0.01%
96
– –
KBWB icon
432
Invesco KBW Bank ETF
KBWB
$6.75B
$4.21K ﹤0.01%
+50
New +$3.96K
THC icon
433
Tenet Healthcare
THC
$21B
$4.17K ﹤0.01%
21
– –
WY icon
434
Weyerhaeuser
WY
$18.2B
$4.17K ﹤0.01%
176
-57
-24% -$1.32K
SAP icon
435
SAP
SAP
$243B
$4.13K ﹤0.01%
17
– –
ORLY icon
436
O'Reilly Automotive
ORLY
$75.6B
$4.1K ﹤0.01%
45
– –
NDAQ icon
437
Nasdaq
NDAQ
$53.5B
$4.08K ﹤0.01%
42
– –
TAK icon
438
Takeda Pharmaceutical
TAK
$55.8B
$4.04K ﹤0.01%
259
– –
CCI icon
439
Crown Castle
CCI
$31.6B
$4K ﹤0.01%
45
-2
-4% -$184
GLD icon
440
SPDR Gold Trust
GLD
$143B
$3.96K ﹤0.01%
10
-30
-75% -$11.5K
NNN icon
441
NNN REIT
NNN
$8.71B
$3.96K ﹤0.01%
100
– –
RGA icon
442
Reinsurance Group of America
RGA
$16B
$3.87K ﹤0.01%
19
– –
HMC icon
443
Honda
HMC
$41.1B
$3.86K ﹤0.01%
131
– –
EW icon
444
Edwards Lifesciences
EW
$53.6B
$3.84K ﹤0.01%
45
– –
ESBA icon
445
Empire State Realty Series ES
ESBA
$1.23B
$3.78K ﹤0.01%
600
– –
MAA icon
446
Mid-America Apartment Communities
MAA
$15.3B
$3.75K ﹤0.01%
27
– –
HRB icon
447
H&R Block
HRB
$5.84B
$3.7K ﹤0.01%
85
– –
FAST icon
448
Fastenal
FAST
$60.7B
$3.69K ﹤0.01%
92
– –
TDS icon
449
Telephone and Data Systems
TDS
$3.87B
$3.69K ﹤0.01%
90
– –
BDX icon
450
Becton Dickinson
BDX
$49.1B
$3.69K ﹤0.01%
19
– –
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
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.