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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
TPR icon
451
Tapestry
TPR
$32.2B
$4.19K ﹤0.01%
37
– –
VEEV icon
452
Veeva Systems
VEEV
$38.5B
$4.17K ﹤0.01%
14
– –
OPCH icon
453
Option Care Health
OPCH
$3.63B
$4.16K ﹤0.01%
150
– –
CF icon
454
CF Industries
CF
$17.8B
$4.13K ﹤0.01%
46
– –
HMC icon
455
Honda
HMC
$41.1B
$4.04K ﹤0.01%
+131
New +$4.27K
STWD icon
456
Starwood Property Trust
STWD
$6.2B
$3.87K ﹤0.01%
200
– –
TM icon
457
Toyota
TM
$224B
$3.82K ﹤0.01%
20
– –
TAK icon
458
Takeda Pharmaceutical
TAK
$55.9B
$3.79K ﹤0.01%
+259
New +$3.85K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.4B
$3.77K ﹤0.01%
27
– –
ALT icon
460
Altimmune
ALT
$581M
$3.77K ﹤0.01%
1,000
– –
FNF icon
461
Fidelity National Financial
FNF
$12.9B
$3.75K ﹤0.01%
62
– –
LH icon
462
Labcorp
LH
$26.1B
$3.73K ﹤0.01%
13
– –
NDAQ icon
463
Nasdaq
NDAQ
$53.2B
$3.71K ﹤0.01%
42
– –
TYL icon
464
Tyler Technologies
TYL
$13.1B
$3.66K ﹤0.01%
7
– –
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.52B
$3.65K ﹤0.01%
100
– –
RGA icon
466
Reinsurance Group of America
RGA
$16B
$3.65K ﹤0.01%
19
– –
BDX icon
467
Becton Dickinson
BDX
$49.4B
$3.56K ﹤0.01%
+19
New +$3.53K
FMX icon
468
Fomento Económico Mexicano
FMX
$40.3B
$3.55K ﹤0.01%
36
– –
TDS icon
469
Telephone and Data Systems
TDS
$3.81B
$3.53K ﹤0.01%
90
– –
EW icon
470
Edwards Lifesciences
EW
$53.9B
$3.5K ﹤0.01%
45
-18
-29% -$1.41K
EVRG icon
471
Evergy
EVRG
$19B
$3.5K ﹤0.01%
+46
New +$3.28K
EMN icon
472
Eastman Chemical
EMN
$8.54B
$3.47K ﹤0.01%
+55
New +$3.84K
CSGP icon
473
CoStar Group
CSGP
$12.7B
$3.46K ﹤0.01%
41
– –
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.45K ﹤0.01%
16
– –
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.42K ﹤0.01%
36
– –
17 18
19
20 21

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VH
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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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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.