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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
FMX icon
451
Fomento Económico Mexicano
FMX
$40.1B
$3.64K ﹤0.01%
36
– –
ULTA icon
452
Ulta Beauty
ULTA
$23.6B
$3.63K ﹤0.01%
6
– –
ALT icon
453
Altimmune
ALT
$587M
$3.61K ﹤0.01%
1,000
– –
STWD icon
454
Starwood Property Trust
STWD
$6.23B
$3.6K ﹤0.01%
200
– –
CF icon
455
CF Industries
CF
$18B
$3.56K ﹤0.01%
46
– –
PH icon
456
Parker-Hannifin
PH
$135B
$3.52K ﹤0.01%
4
– –
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.52K ﹤0.01%
16
– –
EMN icon
458
Eastman Chemical
EMN
$8.55B
$3.51K ﹤0.01%
55
– –
KMB icon
459
Kimberly-Clark
KMB
$35.9B
$3.43K ﹤0.01%
34
– –
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.41K ﹤0.01%
+53
New +$3.35K
CVS icon
461
CVS Health
CVS
$120B
$3.41K ﹤0.01%
43
-138
-76% -$10.9K
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.39K ﹤0.01%
36
– –
FNF icon
463
Fidelity National Financial
FNF
$13B
$3.38K ﹤0.01%
62
– –
EVRG icon
464
Evergy
EVRG
$19B
$3.33K ﹤0.01%
46
– –
STAG icon
465
STAG Industrial
STAG
$7.09B
$3.27K ﹤0.01%
89
– –
EQT icon
466
EQT Corp
EQT
$34B
$3.27K ﹤0.01%
61
– –
LH icon
467
Labcorp
LH
$26.2B
$3.26K ﹤0.01%
13
– –
PLTR icon
468
Palantir
PLTR
$416B
$3.2K ﹤0.01%
18
-1,343
-99% -$243K
TYL icon
469
Tyler Technologies
TYL
$13.3B
$3.18K ﹤0.01%
7
– –
HLT icon
470
Hilton Worldwide
HLT
$70.7B
$3.16K ﹤0.01%
11
– –
MORT icon
471
VanEck Mortgage REIT Income ETF
MORT
$374M
$3.15K ﹤0.01%
300
– –
VEEV icon
472
Veeva Systems
VEEV
$38.5B
$3.13K ﹤0.01%
14
– –
ROL icon
473
Rollins
ROL
$17.8B
$3.06K ﹤0.01%
51
– –
CBRE icon
474
CBRE Group
CBRE
$42.8B
$3.06K ﹤0.01%
19
– –
TDC icon
475
Teradata
TDC
$2.52B
$3.04K ﹤0.01%
100
– –
17 18
19
20 21

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VH
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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.