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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
ROL icon
526
Rollins
ROL
$18.6B
$2.13K ﹤0.01%
51
– –
MET icon
527
MetLife
MET
$62.4B
$2.12K ﹤0.01%
25
– –
AVNT icon
528
Avient
AVNT
$3.29B
$2.11K ﹤0.01%
57
– –
PLTR icon
529
Palantir
PLTR
$295B
$2.1K ﹤0.01%
18
-85
-83% -$11.6K
NKE icon
530
Nike
NKE
$64.1B
$2.09K ﹤0.01%
+51
New +$2.24K
UBER icon
531
Uber
UBER
$145B
$2.09K ﹤0.01%
29
– –
FCNCA icon
532
First Citizens BancShares
FCNCA
$24.7B
$2.08K ﹤0.01%
1
– –
VMC icon
533
Vulcan Materials
VMC
$36.8B
$2.06K ﹤0.01%
+7
New +$2.01K
MICC
534
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$2.05K ﹤0.01%
118
– –
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$159B
$2.05K ﹤0.01%
87
– –
TYL icon
536
Tyler Technologies
TYL
$13.7B
$2.05K ﹤0.01%
7
– –
LOPE icon
537
Grand Canyon Education
LOPE
$4.22B
$2K ﹤0.01%
14
– –
AA icon
538
Alcoa
AA
$11.3B
$1.98K ﹤0.01%
38
– –
RIG icon
539
Transocean
RIG
$5.48B
$1.96K ﹤0.01%
400
– –
WYNN icon
540
Wynn Resorts
WYNN
$10.3B
$1.94K ﹤0.01%
20
– –
PDEC icon
541
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.84K ﹤0.01%
+40
New +$1.8K
NVO
542
Novo Nordisk
NVO
$228B
$1.82K ﹤0.01%
38
– –
DECU
543
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.2M
$1.81K ﹤0.01%
+62
New +$1.77K
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.8K ﹤0.01%
+9
New +$1.61K
UAL icon
545
United Airlines
UAL
$38.8B
$1.77K ﹤0.01%
13
– –
VIAV icon
546
Viavi Solutions
VIAV
$7.95B
$1.77K ﹤0.01%
37
– –
TMFC icon
547
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.75K ﹤0.01%
+23
New +$1.72K
SOUN icon
548
SoundHound AI
SOUN
$2.48B
$1.71K ﹤0.01%
264
– –
VICI icon
549
VICI Properties
VICI
$29.9B
$1.7K ﹤0.01%
64
– –
BC icon
550
Brunswick
BC
$5.23B
$1.69K ﹤0.01%
20
– –
20 21
22
23 24

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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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.