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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
GNW icon
526
Genworth Financial
GNW
$3.71B
$1.78K ﹤0.01%
200
– –
KOF icon
527
Coca-Cola Femsa
KOF
$22.7B
$1.75K ﹤0.01%
21
-10
-32% -$863
NVAX icon
528
Novavax
NVAX
$1.29B
$1.73K ﹤0.01%
200
– –
RGR icon
529
Sturm, Ruger & Co
RGR
$597M
$1.7K ﹤0.01%
39
– –
CTSH icon
530
Cognizant
CTSH
$26.4B
$1.68K ﹤0.01%
25
-51
-67% -$3.69K
WTS icon
531
Watts Water Technologies
WTS
$12.9B
$1.68K ﹤0.01%
+6
New +$1.61K
SPSC icon
532
SPS Commerce
SPSC
$2.69B
$1.67K ﹤0.01%
+16
New +$1.9K
CRBU icon
533
Caribou Biosciences
CRBU
$169M
$1.63K ﹤0.01%
700
– –
BH icon
534
Biglari Holdings Class B
BH
$1.26B
$1.62K ﹤0.01%
5
– –
NU icon
535
Nu Holdings
NU
$65.4B
$1.6K ﹤0.01%
100
– –
SLB icon
536
SLB Ltd
SLB
$79.2B
$1.55K ﹤0.01%
45
+4
+10% +$139
DHI icon
537
D.R. Horton
DHI
$41.9B
$1.52K ﹤0.01%
+9
New +$1.42K
CMPR icon
538
Cimpress
CMPR
$2.34B
$1.51K ﹤0.01%
+24
New +$1.34K
CDE icon
539
Coeur Mining
CDE
$18.8B
$1.5K ﹤0.01%
80
– –
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$160B
$1.46K ﹤0.01%
87
– –
MANH icon
541
Manhattan Associates
MANH
$11.5B
$1.44K ﹤0.01%
+7
New +$1.48K
DLR icon
542
Digital Realty Trust
DLR
$70.9B
$1.38K ﹤0.01%
+8
New +$1.37K
GWRE icon
543
Guidewire Software
GWRE
$14.6B
$1.38K ﹤0.01%
6
-1
-14% -$227
AVTR icon
544
Avantor
AVTR
$9.27B
$1.37K ﹤0.01%
110
-1,514
-93% -$19.5K
VRTS icon
545
Virtus Investment Partners
VRTS
$1.13B
$1.33K ﹤0.01%
7
– –
CNI icon
546
Canadian National Railway
CNI
$75.9B
$1.32K ﹤0.01%
14
– –
CC icon
547
Chemours
CC
$2.27B
$1.3K ﹤0.01%
82
– –
CMI icon
548
Cummins
CMI
$87.5B
$1.27K ﹤0.01%
+3
New +$1.15K
BC icon
549
Brunswick
BC
$5.28B
$1.26K ﹤0.01%
20
– –
UAL icon
550
United Airlines
UAL
$41.1B
$1.25K ﹤0.01%
+13
New +$1.25K
20 21
22
23 24

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ACM
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XT
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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.