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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
BAUG icon
451
Innovator US Equity Buffer ETF August
BAUG
$198M
$4.24K ﹤0.01%
+79
New +$4.13K
BJUL icon
452
Innovator US Equity Buffer ETF July
BJUL
$340M
$4.18K ﹤0.01%
+77
New +$4.09K
VRSK icon
453
Verisk Analytics
VRSK
$27.7B
$4.13K ﹤0.01%
23
+15
+188% +$2.64K
BSEP icon
454
Innovator US Equity Buffer ETF September
BSEP
$214M
$4.11K ﹤0.01%
+78
New +$4.02K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.11K ﹤0.01%
25
– –
BOCT icon
456
Innovator US Equity Buffer ETF October
BOCT
$281M
$4.08K ﹤0.01%
+77
New +$3.98K
GWW icon
457
W.W. Grainger
GWW
$64.2B
$4.08K ﹤0.01%
3
– –
OCTU
458
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$4.08K ﹤0.01%
+134
New +$3.98K
RGA icon
459
Reinsurance Group of America
RGA
$15.5B
$4.04K ﹤0.01%
19
– –
KHC icon
460
Kraft Heinz
KHC
$32.8B
$4.02K ﹤0.01%
170
+148
+673% +$3.42K
ARLU icon
461
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53M
$3.99K ﹤0.01%
+125
New +$3.9K
SEPU
462
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$3.98K ﹤0.01%
+128
New +$3.88K
MAYU
463
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.1M
$3.96K ﹤0.01%
+116
New +$3.87K
BJAN icon
464
Innovator US Equity Buffer ETF January
BJAN
$340M
$3.94K ﹤0.01%
+67
New +$3.85K
OTIS icon
465
Otis Worldwide
OTIS
$27.9B
$3.94K ﹤0.01%
55
– –
THC icon
466
Tenet Healthcare
THC
$22.2B
$3.93K ﹤0.01%
21
– –
PH icon
467
Parker-Hannifin
PH
$120B
$3.91K ﹤0.01%
4
-18
-82% -$16.5K
EOG icon
468
EOG Resources
EOG
$77.7B
$3.89K ﹤0.01%
+30
New +$4.09K
BDEC icon
469
Innovator US Equity Buffer ETF December
BDEC
$214M
$3.88K ﹤0.01%
+73
New +$3.79K
BMAY icon
470
Innovator US Equity Buffer ETF May
BMAY
$228M
$3.88K ﹤0.01%
+82
New +$3.82K
JNEU
471
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.5M
$3.84K ﹤0.01%
+116
New +$3.73K
O icon
472
Realty Income
O
$61.1B
$3.84K ﹤0.01%
62
– –
VIG icon
473
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79K ﹤0.01%
16
-133
-89% -$30.5K
NVBU
474
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$3.76K ﹤0.01%
+122
New +$3.69K
EMN icon
475
Eastman Chemical
EMN
$7.69B
$3.75K ﹤0.01%
+56
New +$4.1K
17 18
19
20 21

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PI
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ACM
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O
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XT
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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.