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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
TDG icon
501
TransDigm Group
TDG
$68.6B
$2.64K ﹤0.01%
+2
New +$2.86K
IMO icon
502
Imperial Oil
IMO
$62.5B
$2.63K ﹤0.01%
29
– –
WYNN icon
503
Wynn Resorts
WYNN
$10.6B
$2.56K ﹤0.01%
20
– –
NLY icon
504
Annaly Capital Management
NLY
$17.4B
$2.53K ﹤0.01%
125
– –
AMCR icon
505
Amcor
AMCR
$21.8B
$2.49K ﹤0.01%
+61
New +$2.73K
VYM icon
506
Vanguard High Dividend Yield ETF
VYM
$84B
$2.4K ﹤0.01%
17
– –
MRP
507
Millrose Properties Inc
MRP
$4.82B
$2.39K ﹤0.01%
71
– –
STE icon
508
Steris
STE
$23.5B
$2.23K ﹤0.01%
+9
New +$2.15K
KLAC icon
509
KLA
KLAC
$262B
$2.16K ﹤0.01%
+20
New +$1.87K
TDC icon
510
Teradata
TDC
$2.55B
$2.15K ﹤0.01%
100
– –
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.14K ﹤0.01%
30
– –
NVO
512
Novo Nordisk
NVO
$208B
$2.11K ﹤0.01%
38
– –
IT icon
513
Gartner
IT
$12B
$2.1K ﹤0.01%
8
– –
ACGL icon
514
Arch Capital
ACGL
$33.5B
$2.09K ﹤0.01%
23
– –
CP icon
515
Canadian Pacific Kansas City
CP
$80.7B
$2.09K ﹤0.01%
28
– –
MET icon
516
MetLife
MET
$61.7B
$2.06K ﹤0.01%
25
– –
INTU icon
517
Intuit
INTU
$91.6B
$2.05K ﹤0.01%
+3
New +$2.16K
WAB icon
518
Wabtec
WAB
$50.6B
$2K ﹤0.01%
10
-8
-44% -$1.58K
DELL icon
519
Dell
DELL
$288B
$1.99K ﹤0.01%
14
– –
RIO icon
520
Rio Tinto
RIO
$166B
$1.98K ﹤0.01%
30
-37
-55% -$2.29K
PGR icon
521
Progressive
PGR
$124B
$1.98K ﹤0.01%
+8
New +$1.97K
IDXX icon
522
Idexx Laboratories
IDXX
$47B
$1.92K ﹤0.01%
3
– –
NIO icon
523
NIO
NIO
$11.4B
$1.91K ﹤0.01%
250
– –
AVNT icon
524
Avient
AVNT
$4.26B
$1.88K ﹤0.01%
57
– –
FCNCA icon
525
First Citizens BancShares
FCNCA
$25.2B
$1.79K ﹤0.01%
1
– –
19 20
21
22 23

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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.