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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
NOC icon
26
Northrop Grumman
NOC
$81.2B
$47.8M 1.05%
78,405
-14,287
-15% -$8.1M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$47.5M 1.04%
491,624
-3,247
-0.7% -$308K
TMUS icon
28
T-Mobile US
TMUS
$190B
$47.2M 1.03%
197,268
+2,185
+1% +$529K
FISV
29
Fiserv Inc
FISV
$27.9B
$46.4M 1.02%
359,736
+45,797
+15% +$6.56M
BKNG icon
30
Booking.com
BKNG
$161B
$46.1M 1.01%
213,450
+500
+0.2% +$112K
UNH icon
31
UnitedHealth
UNH
$370B
$43.3M 0.95%
125,401
+11,969
+11% +$3.62M
CAT icon
32
Caterpillar
CAT
$387B
$42.4M 0.93%
88,904
-21,676
-20% -$9.25M
MTZ icon
33
MasTec
MTZ
$21.9B
$41.1M 0.9%
193,337
-78,087
-29% -$14.3M
NOW icon
34
ServiceNow
NOW
$129B
$39.9M 0.87%
216,580
+31,590
+17% +$5.9M
BLK icon
35
Blackrock
BLK
$176B
$39.1M 0.86%
33,525
-5,870
-15% -$6.56M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$38.6M 0.84%
98,532
+8,396
+9% +$3.51M
IQV icon
37
IQVIA
IQV
$39.3B
$36.7M 0.8%
193,381
-17,813
-8% -$3.24M
SYY icon
38
Sysco
SYY
$40.3B
$36.6M 0.8%
444,523
-118,018
-21% -$9.44M
XYL icon
39
Xylem
XYL
$28.1B
$36.4M 0.8%
246,897
+9,450
+4% +$1.31M
EQIX icon
40
Equinix
EQIX
$103B
$35.9M 0.78%
45,788
-4,959
-10% -$3.88M
AXP icon
41
American Express
AXP
$230B
$35.5M 0.78%
106,843
-13,045
-11% -$4.15M
HON icon
42
Honeywell
HON
$78B
$35.5M 0.78%
178,804
-11,183
-6% -$2.34M
BX icon
43
Blackstone
BX
$110B
$34.9M 0.76%
204,033
-51,007
-20% -$8.74M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$34.5M 0.75%
142,410
+2,175
+2% +$499K
MKL icon
45
Markel Group
MKL
$23.2B
$34.2M 0.75%
17,914
-2,586
-13% -$5.07M
DDOG icon
46
Datadog
DDOG
$84B
$32M 0.7%
224,505
-72,853
-25% -$10M
FIVE icon
47
Five Below
FIVE
$13.5B
$31.7M 0.69%
204,760
-32,949
-14% -$4.66M
CB icon
48
Chubb
CB
$135B
$29.9M 0.65%
105,826
-26,821
-20% -$7.38M
DPZ icon
49
Domino's
DPZ
$11.6B
$29.3M 0.64%
67,980
+5,538
+9% +$2.51M
LOW icon
50
Lowe's Companies
LOW
$125B
$29.3M 0.64%
116,526
-9,184
-7% -$2.26M
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 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.