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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
INTF icon
501
iShares International Equity Factor ETF
INTF
$3.55B
$2.95K ﹤0.01%
+72
New +$2.95K
FNF icon
502
Fidelity National Financial
FNF
$14.4B
$2.92K ﹤0.01%
62
– –
HPS
503
John Hancock Preferred Income Fund III
HPS
$454M
$2.91K ﹤0.01%
200
– –
TJX icon
504
TJX Companies
TJX
$179B
$2.88K ﹤0.01%
19
– –
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.85K ﹤0.01%
+33
New +$2.83K
RIO icon
506
Rio Tinto
RIO
$152B
$2.85K ﹤0.01%
30
– –
KKR icon
507
KKR & Co
KKR
$89.1B
$2.85K ﹤0.01%
+31
New +$3.01K
ED icon
508
Consolidated Edison
ED
$41.4B
$2.77K ﹤0.01%
25
– –
ARCC icon
509
Ares Capital
ARCC
$13.4B
$2.76K ﹤0.01%
149
– –
ULTA icon
510
Ulta Beauty
ULTA
$21.8B
$2.71K ﹤0.01%
6
-15
-71% -$7.62K
BCPC
511
Balchem Corp
BCPC
$5.26B
$2.7K ﹤0.01%
+16
New +$2.66K
CBOE icon
512
Cboe Global Markets
CBOE
$32.2B
$2.67K ﹤0.01%
11
– –
TDG icon
513
TransDigm Group
TDG
$70.7B
$2.66K ﹤0.01%
2
– –
SAP icon
514
SAP
SAP
$215B
$2.62K ﹤0.01%
17
– –
CBRE icon
515
CBRE Group
CBRE
$43.3B
$2.56K ﹤0.01%
19
– –
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.51K ﹤0.01%
30
– –
CMPR icon
517
Cimpress
CMPR
$2.37B
$2.44K ﹤0.01%
24
– –
CP icon
518
Canadian Pacific Kansas City
CP
$81B
$2.43K ﹤0.01%
28
– –
WTS icon
519
Watts Water Technologies
WTS
$11.2B
$2.35K ﹤0.01%
6
– –
FDS icon
520
Factset
FDS
$10B
$2.3K ﹤0.01%
10
– –
ACGL icon
521
Arch Capital
ACGL
$35.7B
$2.23K ﹤0.01%
23
– –
HYD icon
522
VanEck High Yield Muni ETF
HYD
$4.44B
$2.16K ﹤0.01%
+42
New +$2.15K
CMI icon
523
Cummins
CMI
$83.6B
$2.14K ﹤0.01%
3
– –
MRP
524
Millrose Properties Inc
MRP
$4.66B
$2.13K ﹤0.01%
71
– –
BH icon
525
Biglari Holdings Class B
BH
$1.2B
$2.13K ﹤0.01%
5
– –
19 20
21
22 23

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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.