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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
AMD icon
501
Advanced Micro Devices
AMD
$765B
$2.36K ﹤0.01%
11
-100
-90% -$22.5K
LOPE icon
502
Grand Canyon Education
LOPE
$3.79B
$2.33K ﹤0.01%
14
– –
STE icon
503
Steris
STE
$23.4B
$2.28K ﹤0.01%
9
– –
VEU icon
504
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.21K ﹤0.01%
30
– –
ACGL icon
505
Arch Capital
ACGL
$33.6B
$2.21K ﹤0.01%
23
– –
FCNCA icon
506
First Citizens BancShares
FCNCA
$25.3B
$2.15K ﹤0.01%
1
– –
HOV icon
507
Hovnanian Enterprises
HOV
$790M
$2.15K ﹤0.01%
22
– –
MRP
508
Millrose Properties Inc
MRP
$4.86B
$2.12K ﹤0.01%
71
– –
CTSH icon
509
Cognizant
CTSH
$26.4B
$2.08K ﹤0.01%
25
– –
CP icon
510
Canadian Pacific Kansas City
CP
$80.7B
$2.06K ﹤0.01%
28
– –
IDXX icon
511
Idexx Laboratories
IDXX
$46.8B
$2.03K ﹤0.01%
3
– –
IT icon
512
Gartner
IT
$12B
$2.02K ﹤0.01%
8
– –
INTU icon
513
Intuit
INTU
$91.7B
$1.99K ﹤0.01%
3
– –
MET icon
514
MetLife
MET
$61.6B
$1.97K ﹤0.01%
25
– –
NVO
515
Novo Nordisk
NVO
$207B
$1.93K ﹤0.01%
38
– –
PGR icon
516
Progressive
PGR
$124B
$1.82K ﹤0.01%
8
– –
MPWR icon
517
Monolithic Power Systems
MPWR
$70B
$1.81K ﹤0.01%
2
-24
-92% -$23.1K
KOF icon
518
Coca-Cola Femsa
KOF
$22.7B
$1.8K ﹤0.01%
19
-2
-10% -$177
AVNT icon
519
Avient
AVNT
$4.21B
$1.78K ﹤0.01%
57
– –
DELL icon
520
Dell
DELL
$288B
$1.76K ﹤0.01%
14
– –
SLB icon
521
SLB Ltd
SLB
$79.9B
$1.73K ﹤0.01%
45
– –
WAB icon
522
Wabtec
WAB
$50.4B
$1.71K ﹤0.01%
8
-2
-20% -$411
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$160B
$1.68K ﹤0.01%
87
– –
NU icon
524
Nu Holdings
NU
$66.3B
$1.67K ﹤0.01%
100
– –
BH icon
525
Biglari Holdings Class B
BH
$1.24B
$1.66K ﹤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 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.