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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
-1.46%
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
$5.26B
AUM Growth
-$264M
Cap. Flow
-$113M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.5%
Holding
647
New
38
Increased
102
Reduced
99
Closed
75

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.8M
2
WDAY icon
Workday
WDAY
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
451
Rio Tinto
RIO
$165B
$2.8K ﹤0.01%
30
– –
ROL icon
452
Rollins
ROL
$17.8B
$2.72K ﹤0.01%
51
– –
ARCC icon
453
Ares Capital
ARCC
$14.4B
$2.69K ﹤0.01%
149
– –
RBA icon
454
RB Global
RBA
$16.9B
$2.68K ﹤0.01%
28
– –
RIG icon
455
Transocean
RIG
$6.5B
$2.65K ﹤0.01%
400
– –
CBRE icon
456
CBRE Group
CBRE
$42.5B
$2.57K ﹤0.01%
19
– –
TDC icon
457
Teradata
TDC
$2.56B
$2.56K ﹤0.01%
100
– –
AA icon
458
Alcoa
AA
$14.2B
$2.52K ﹤0.01%
38
-444
-92% -$27.2K
FE icon
459
FirstEnergy
FE
$26.9B
$2.48K ﹤0.01%
49
-47
-49% -$2.28K
VEEV icon
460
Veeva Systems
VEEV
$38.8B
$2.46K ﹤0.01%
14
– –
HOV icon
461
Hovnanian Enterprises
HOV
$790M
$2.44K ﹤0.01%
22
– –
VSNT
462
Versant Media Group
VSNT
$5.11B
$2.41K ﹤0.01%
+65
New +$2.19K
TYL icon
463
Tyler Technologies
TYL
$13.2B
$2.4K ﹤0.01%
7
– –
LOPE icon
464
Grand Canyon Education
LOPE
$3.81B
$2.38K ﹤0.01%
14
– –
TDG icon
465
TransDigm Group
TDG
$68.5B
$2.32K ﹤0.01%
2
– –
CHE icon
466
Chemed
CHE
$7.21B
$2.27K ﹤0.01%
6
– –
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.25K ﹤0.01%
30
– –
PANW icon
468
Palo Alto Networks
PANW
$313B
$2.24K ﹤0.01%
14
– –
AMD icon
469
Advanced Micro Devices
AMD
$765B
$2.24K ﹤0.01%
11
– –
ACGL icon
470
Arch Capital
ACGL
$33.4B
$2.21K ﹤0.01%
23
– –
CP icon
471
Canadian Pacific Kansas City
CP
$80.6B
$2.2K ﹤0.01%
28
– –
FDS icon
472
Factset
FDS
$10.1B
$2.17K ﹤0.01%
10
– –
UBER icon
473
Uber
UBER
$161B
$2.09K ﹤0.01%
29
– –
AVNT icon
474
Avient
AVNT
$4.2B
$2.07K ﹤0.01%
57
– –
WYNN icon
475
Wynn Resorts
WYNN
$10.7B
$2.03K ﹤0.01%
20
– –
17 18
19
20 21

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
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O
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XT
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Country Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Country Trust Bank held 647 positions worth $5.26B, down 4.8% from $5.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank's Q1 2026 filing shows 38 new, 102 increased, 99 reduced and 75 closed positions. Its largest new stake was Workday: 142,113 shares worth $18.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q1 2026 buy was Workday: 142,113 shares worth $18.5M.
  • Country Trust Bank added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $36.8M increase.
  • Country Trust Bank's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Country Trust Bank fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $46.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.26B portfolio in Q1 2026.
  • Country Trust Bank opened 38 new positions and closed 75 in Q1 2026.
  • Country Trust Bank's portfolio value fell 4.8% quarter-over-quarter to $5.26B.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.