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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$49.9M 0.87%
100,360
-4,715
-4% -$2.09M
XYL icon
27
Xylem
XYL
$28.5B
$49.6M 0.87%
419,619
+57,151
+16% +$6.6M
NOC icon
28
Northrop Grumman
NOC
$76B
$49.5M 0.87%
97,271
+17,516
+22% +$10.1M
PG icon
29
Procter & Gamble
PG
$340B
$48.1M 0.84%
328,258
-20,864
-6% -$3.04M
CB icon
30
Chubb
CB
$140B
$47M 0.82%
137,896
+18,745
+16% +$6.11M
DDOG icon
31
Datadog
DDOG
$94B
$46.6M 0.82%
179,059
-55,420
-24% -$10.3M
LIN icon
32
Linde
LIN
$236B
$44.7M 0.78%
86,111
-5,002
-5% -$2.53M
UNH icon
33
UnitedHealth
UNH
$382B
$44.6M 0.78%
107,280
-44,238
-29% -$16.4M
AXP icon
34
American Express
AXP
$224B
$43.5M 0.76%
128,549
-8,191
-6% -$2.62M
BX icon
35
Blackstone
BX
$104B
$41.2M 0.72%
350,300
+10,813
+3% +$1.3M
IQV icon
36
IQVIA
IQV
$40.7B
$41M 0.72%
212,404
-11,227
-5% -$1.96M
MKL icon
37
Markel Group
MKL
$25.2B
$40.9M 0.72%
20,926
+365
+2% +$682K
VLO icon
38
Valero Energy
VLO
$89.5B
$40M 0.7%
153,690
-10,807
-7% -$2.66M
EQIX icon
39
Equinix
EQIX
$99.4B
$38.7M 0.68%
37,163
-4,397
-11% -$4.71M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$38.4M 0.67%
151,018
+21,711
+17% +$5.06M
FTNT icon
41
Fortinet
FTNT
$112B
$38.3M 0.67%
249,247
-58,083
-19% -$6.71M
CVX icon
42
Chevron
CVX
$382B
$37.8M 0.66%
227,825
+5,715
+3% +$1.06M
BLK icon
43
Blackrock
BLK
$167B
$37.4M 0.65%
38,874
-4,858
-11% -$5.02M
SYY icon
44
Sysco
SYY
$40.8B
$36.4M 0.64%
435,758
-62,136
-12% -$4.7M
NEE icon
45
NextEra Energy
NEE
$185B
$28.5M 0.5%
324,444
-14,527
-4% -$1.31M
WEC icon
46
WEC Energy
WEC
$36.3B
$28.4M 0.5%
243,308
-19,579
-7% -$2.23M
NOW icon
47
ServiceNow
NOW
$120B
$28.1M 0.49%
283,139
-30,293
-10% -$3M
TMUS icon
48
T-Mobile US
TMUS
$195B
$26.8M 0.47%
160,035
-31,298
-16% -$5.93M
FIVE icon
49
Five Below
FIVE
$11.6B
$24.6M 0.43%
136,954
+9,702
+8% +$2.09M
LOW icon
50
Lowe's Companies
LOW
$121B
$24.5M 0.43%
111,145
-2,780
-2% -$631K
1
2
3 4 5

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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
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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.