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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
STE icon
476
Steris
STE
$23.2B
$1.99K ﹤0.01%
9
– –
MRP
477
Millrose Properties Inc
MRP
$4.94B
$1.99K ﹤0.01%
71
– –
BSX icon
478
Boston Scientific
BSX
$74.2B
$1.95K ﹤0.01%
31
– –
FCNCA icon
479
First Citizens BancShares
FCNCA
$25.4B
$1.89K ﹤0.01%
1
– –
SOUN icon
480
SoundHound AI
SOUN
$3.23B
$1.81K ﹤0.01%
264
– –
MET icon
481
MetLife
MET
$61.5B
$1.77K ﹤0.01%
25
– –
MICC
482
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$1.76K ﹤0.01%
+118
New +$1.91K
CMPR icon
483
Cimpress
CMPR
$2.32B
$1.75K ﹤0.01%
24
– –
VICI icon
484
VICI Properties
VICI
$28.6B
$1.75K ﹤0.01%
64
-514
-89% -$14.7K
WTS icon
485
Watts Water Technologies
WTS
$12.8B
$1.74K ﹤0.01%
6
– –
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$160B
$1.72K ﹤0.01%
87
– –
CSGP icon
487
CoStar Group
CSGP
$12.6B
$1.65K ﹤0.01%
41
– –
BH icon
488
Biglari Holdings Class B
BH
$1.2B
$1.65K ﹤0.01%
5
– –
WY icon
489
Weyerhaeuser
WY
$18B
$1.64K ﹤0.01%
67
-109
-62% -$2.74K
CMI icon
490
Cummins
CMI
$87.1B
$1.61K ﹤0.01%
3
– –
RGR icon
491
Sturm, Ruger & Co
RGR
$598M
$1.56K ﹤0.01%
39
– –
CTSH icon
492
Cognizant
CTSH
$26.4B
$1.53K ﹤0.01%
25
– –
VRSK icon
493
Verisk Analytics
VRSK
$23.6B
$1.52K ﹤0.01%
8
-4
-33% -$812
CDE icon
494
Coeur Mining
CDE
$19.1B
$1.5K ﹤0.01%
80
– –
BC icon
495
Brunswick
BC
$5.28B
$1.46K ﹤0.01%
20
– –
DLR icon
496
Digital Realty Trust
DLR
$70.6B
$1.44K ﹤0.01%
8
– –
CNI icon
497
Canadian National Railway
CNI
$76.4B
$1.44K ﹤0.01%
14
– –
NU icon
498
Nu Holdings
NU
$65.9B
$1.44K ﹤0.01%
100
– –
NVO
499
Novo Nordisk
NVO
$207B
$1.4K ﹤0.01%
38
– –
MUX icon
500
McEwen Inc
MUX
$1.17B
$1.37K ﹤0.01%
67
– –
18 19
20
21 22

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ACM
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XT
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AAM
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SAM
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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.