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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
WTS icon
526
Watts Water Technologies
WTS
$12.8B
$1.66K ﹤0.01%
6
– –
RIG icon
527
Transocean
RIG
$6.39B
$1.65K ﹤0.01%
400
– –
CMPR icon
528
Cimpress
CMPR
$2.3B
$1.6K ﹤0.01%
24
– –
CMI icon
529
Cummins
CMI
$87.4B
$1.53K ﹤0.01%
3
– –
BC icon
530
Brunswick
BC
$5.21B
$1.49K ﹤0.01%
20
– –
UAL icon
531
United Airlines
UAL
$40.2B
$1.45K ﹤0.01%
13
– –
CDE icon
532
Coeur Mining
CDE
$18.7B
$1.43K ﹤0.01%
80
– –
SPSC icon
533
SPS Commerce
SPSC
$2.69B
$1.43K ﹤0.01%
16
– –
SYF icon
534
Synchrony
SYF
$25.4B
$1.42K ﹤0.01%
17
– –
DX
535
Dynex Capital
DX
$3.17B
$1.4K ﹤0.01%
100
– –
CNI icon
536
Canadian National Railway
CNI
$75.7B
$1.38K ﹤0.01%
14
– –
DHI icon
537
D.R. Horton
DHI
$41B
$1.3K ﹤0.01%
9
– –
NIO icon
538
NIO
NIO
$12.1B
$1.27K ﹤0.01%
250
– –
RGR icon
539
Sturm, Ruger & Co
RGR
$594M
$1.27K ﹤0.01%
39
– –
LCID icon
540
Lucid Motors
LCID
$2.6B
$1.27K ﹤0.01%
+120
New +$1.92K
MUX icon
541
McEwen Inc
MUX
$1.18B
$1.24K ﹤0.01%
67
– –
DLR icon
542
Digital Realty Trust
DLR
$70.8B
$1.24K ﹤0.01%
8
– –
LCII icon
543
LCI Industries
LCII
$2.55B
$1.21K ﹤0.01%
10
– –
MANH icon
544
Manhattan Associates
MANH
$11.4B
$1.21K ﹤0.01%
7
– –
EQH icon
545
Equitable Holdings
EQH
$14.4B
$1.14K ﹤0.01%
24
– –
VRTS icon
546
Virtus Investment Partners
VRTS
$1.11B
$1.14K ﹤0.01%
7
– –
PAYC icon
547
Paycom
PAYC
$9.62B
$1.12K ﹤0.01%
7
-15
-68% -$2.66K
CRBU icon
548
Caribou Biosciences
CRBU
$165M
$1.11K ﹤0.01%
700
– –
PCAR icon
549
PACCAR
PCAR
$69.1B
$1.09K ﹤0.01%
10
– –
AVTR icon
550
Avantor
AVTR
$9.29B
$1.05K ﹤0.01%
92
-18
-16% -$222
20 21
22
23 24

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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.