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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
BKNG icon
26
Booking.com
BKNG
$161B
$49.9M 0.95%
296,250
+67,850
+30% +$12.5M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$46.9M 0.89%
105,075
+4,482
+4% +$2.09M
CVX icon
28
Chevron
CVX
$366B
$46M 0.87%
222,110
+21,756
+11% +$3.97M
LIN icon
29
Linde
LIN
$226B
$45.2M 0.86%
91,113
+19,120
+27% +$9.02M
XYL icon
30
Xylem
XYL
$28.1B
$43.3M 0.82%
362,468
+67,846
+23% +$8.9M
HON icon
31
Honeywell
HON
$78B
$42.8M 0.81%
189,185
-3,214
-2% -$734K
MTZ icon
32
MasTec
MTZ
$21.9B
$42.4M 0.81%
131,651
-60,471
-31% -$16.4M
BLK icon
33
Blackrock
BLK
$176B
$42.1M 0.8%
43,732
+1,497
+4% +$1.57M
AXP icon
34
American Express
AXP
$230B
$41.4M 0.79%
136,740
+14,966
+12% +$5.02M
UNH icon
35
UnitedHealth
UNH
$370B
$41M 0.78%
151,518
+7,633
+5% +$2.27M
EQIX icon
36
Equinix
EQIX
$103B
$40.7M 0.77%
41,560
+54
+0.1% +$48K
VLO icon
37
Valero Energy
VLO
$85.9B
$40.6M 0.77%
164,497
-1,936
-1% -$399K
TMUS icon
38
T-Mobile US
TMUS
$190B
$40.2M 0.76%
191,333
-9,906
-5% -$2.03M
MKL icon
39
Markel Group
MKL
$23.2B
$39.4M 0.75%
20,561
+277
+1% +$562K
BX icon
40
Blackstone
BX
$110B
$39M 0.74%
339,487
+67,607
+25% +$8.8M
CB icon
41
Chubb
CB
$135B
$38.8M 0.74%
119,151
-10,485
-8% -$3.36M
IQV icon
42
IQVIA
IQV
$39.3B
$38.1M 0.73%
223,631
+26,097
+13% +$5.09M
SYY icon
43
Sysco
SYY
$40.3B
$35.5M 0.68%
497,894
+63,201
+15% +$5.22M
NOW icon
44
ServiceNow
NOW
$129B
$32.8M 0.62%
313,432
+32,759
+12% +$3.85M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$31.6M 0.6%
129,307
+7,833
+6% +$1.82M
NEE icon
46
NextEra Energy
NEE
$177B
$31.5M 0.6%
338,971
+4,593
+1% +$408K
WEC icon
47
WEC Energy
WEC
$35.1B
$30.4M 0.58%
262,887
+7,202
+3% +$809K
FIVE icon
48
Five Below
FIVE
$13.5B
$29.1M 0.55%
127,252
-39,973
-24% -$8.36M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 0.55%
289,943
-1,458,128
-83% -$146M
COP icon
50
ConocoPhillips
COP
$141B
$28.5M 0.54%
216,185
+14,750
+7% +$1.63M
1
2
3 4 5

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TSW
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PI
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ACM
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AAM
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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.