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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
DX
501
Dynex Capital
DX
$3.17B
$1.28K ﹤0.01%
100
– –
IT icon
502
Gartner
IT
$12.2B
$1.27K ﹤0.01%
8
– –
DHI icon
503
D.R. Horton
DHI
$41B
$1.24K ﹤0.01%
9
– –
VIAV icon
504
Viavi Solutions
VIAV
$9.18B
$1.23K ﹤0.01%
37
– –
LCII icon
505
LCI Industries
LCII
$2.55B
$1.23K ﹤0.01%
10
– –
UAL icon
506
United Airlines
UAL
$40.2B
$1.2K ﹤0.01%
13
– –
SYF icon
507
Synchrony
SYF
$25.4B
$1.16K ﹤0.01%
17
– –
PCAR icon
508
PACCAR
PCAR
$69.1B
$1.16K ﹤0.01%
10
– –
LCID icon
509
Lucid Motors
LCID
$2.6B
$1.14K ﹤0.01%
120
– –
HP icon
510
Helmerich & Payne
HP
$4.18B
$1.08K ﹤0.01%
30
– –
AGEM
511
abrdn Emerging Markets Dividend Active ETF
AGEM
$363M
$1.05K ﹤0.01%
26
– –
HTLD icon
512
Heartland Express
HTLD
$911M
$1.04K ﹤0.01%
100
– –
BKR icon
513
Baker Hughes
BKR
$63.6B
$1.04K ﹤0.01%
17
– –
CFG icon
514
Citizens Financial Group
CFG
$30.6B
$960 ﹤0.01%
16
– –
NATL icon
515
NCR Atleos
NATL
$3.43B
$959 ﹤0.01%
22
– –
NWSA icon
516
News Corp Class A
NWSA
$15.4B
$947 ﹤0.01%
38
– –
VRTS icon
517
Virtus Investment Partners
VRTS
$1.11B
$940 ﹤0.01%
7
– –
MANH icon
518
Manhattan Associates
MANH
$11.4B
$932 ﹤0.01%
7
– –
SIRI icon
519
SiriusXM
SIRI
$9.7B
$923 ﹤0.01%
40
– –
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$909 ﹤0.01%
16
– –
PYPL icon
521
PayPal
PYPL
$50.5B
$905 ﹤0.01%
20
-121
-86% -$5.84K
QCOM icon
522
Qualcomm
QCOM
$170B
$901 ﹤0.01%
7
-27
-79% -$3.94K
EQH icon
523
Equitable Holdings
EQH
$14.4B
$891 ﹤0.01%
24
– –
SPSC icon
524
SPS Commerce
SPSC
$2.69B
$891 ﹤0.01%
16
– –
MCO icon
525
Moody's
MCO
$82.8B
$873 ﹤0.01%
2
– –
19 20
21
22 23

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
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O
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XT
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.