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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.74B
$48.7M 0.88%
700,677
+347,564
+98% +$24.6M
PG icon
27
Procter & Gamble
PG
$339B
$47.6M 0.86%
332,231
-4,064
-1% -$599K
UNH icon
28
UnitedHealth
UNH
$370B
$47.5M 0.86%
143,885
+18,484
+15% +$6.26M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$46.8M 0.85%
927,000
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$45.6M 0.83%
100,593
+2,061
+2% +$888K
BLK icon
31
Blackrock
BLK
$176B
$45.2M 0.82%
42,235
+8,710
+26% +$9.52M
CAT icon
32
Caterpillar
CAT
$387B
$45.2M 0.82%
78,910
-9,994
-11% -$5.55M
AXP icon
33
American Express
AXP
$230B
$45.1M 0.82%
121,774
+14,931
+14% +$5.34M
IQV icon
34
IQVIA
IQV
$39.3B
$44.5M 0.81%
197,534
+4,153
+2% +$904K
MKL icon
35
Markel Group
MKL
$23.2B
$43.6M 0.79%
20,284
+2,370
+13% +$4.8M
NOW icon
36
ServiceNow
NOW
$129B
$43M 0.78%
280,673
+64,093
+30% +$11M
BX icon
37
Blackstone
BX
$110B
$41.9M 0.76%
271,880
+67,847
+33% +$10.3M
MTZ icon
38
MasTec
MTZ
$21.9B
$41.8M 0.76%
192,122
-1,215
-0.6% -$255K
TMUS icon
39
T-Mobile US
TMUS
$190B
$40.9M 0.74%
201,239
+3,971
+2% +$842K
CB icon
40
Chubb
CB
$135B
$40.5M 0.73%
129,636
+23,810
+22% +$6.96M
XYL icon
41
Xylem
XYL
$28.1B
$40.1M 0.73%
294,622
+47,725
+19% +$6.86M
HON icon
42
Honeywell
HON
$78B
$37.5M 0.68%
192,399
+13,595
+8% +$2.66M
SYY icon
43
Sysco
SYY
$40.3B
$32M 0.58%
434,693
-9,830
-2% -$748K
EQIX icon
44
Equinix
EQIX
$103B
$31.8M 0.58%
41,506
-4,282
-9% -$3.36M
FIVE icon
45
Five Below
FIVE
$13.5B
$31.5M 0.57%
167,225
-37,535
-18% -$6.1M
DDOG icon
46
Datadog
DDOG
$84B
$31.2M 0.57%
229,515
+5,010
+2% +$792K
LIN icon
47
Linde
LIN
$226B
$30.7M 0.56%
71,993
+24,557
+52% +$10.5M
CVX icon
48
Chevron
CVX
$366B
$30.5M 0.55%
200,354
+13,768
+7% +$2.1M
LOW icon
49
Lowe's Companies
LOW
$125B
$30.5M 0.55%
126,447
+9,921
+9% +$2.38M
DPZ icon
50
Domino's
DPZ
$11.6B
$29.3M 0.53%
70,339
+2,359
+3% +$983K
1
2
3 4 5

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TSW
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PI
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ACM
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XT
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AAM
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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.