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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
BXP icon
526
Boston Properties
BXP
$10.8B
$779 ﹤0.01%
15
– –
YUM icon
527
Yum! Brands
YUM
$39.7B
$777 ﹤0.01%
5
– –
U icon
528
Unity
U
$19B
$768 ﹤0.01%
+35
New +$971
NOV icon
529
NOV
NOV
$7.38B
$752 ﹤0.01%
40
– –
AVTR icon
530
Avantor
AVTR
$9.29B
$721 ﹤0.01%
92
– –
BHF icon
531
Brighthouse Financial
BHF
$3.46B
$719 ﹤0.01%
12
– –
CC icon
532
Chemours
CC
$2.2B
$705 ﹤0.01%
32
– –
UE icon
533
Urban Edge Properties
UE
$2.75B
$699 ﹤0.01%
35
– –
IYR icon
534
iShares US Real Estate ETF
IYR
$4.52B
$662 ﹤0.01%
7
– –
OXY.WS icon
535
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$644 ﹤0.01%
15
– –
WAT icon
536
Waters Corp
WAT
$40.4B
$596 ﹤0.01%
+2
New +$684
MAN icon
537
ManpowerGroup
MAN
$2.63B
$589 ﹤0.01%
20
– –
PSA icon
538
Public Storage
PSA
$60.8B
$542 ﹤0.01%
2
– –
OMC icon
539
Omnicom Group
OMC
$23.2B
$527 ﹤0.01%
7
-139
-95% -$10.8K
VNO icon
540
Vornado Realty Trust
VNO
$7.26B
$520 ﹤0.01%
20
– –
SLVM icon
541
Sylvamo
SLVM
$1.6B
$507 ﹤0.01%
12
– –
KHC icon
542
Kraft Heinz
KHC
$29.6B
$495 ﹤0.01%
22
– –
OGE icon
543
OGE Energy
OGE
$9.54B
$480 ﹤0.01%
10
-102
-91% -$4.67K
FAX
544
abrdn Asia-Pacific Income Fund
FAX
$604M
$476 ﹤0.01%
+33
New +$510
MPX
545
DELISTED
Marine Products Corp
MPX
$436 ﹤0.01%
60
– –
HLX icon
546
Helix Energy Solutions
HLX
$1.47B
$425 ﹤0.01%
43
– –
LAND
547
Gladstone Land Corp
LAND
$351M
$418 ﹤0.01%
41
– –
WPRT
548
Westport Fuel Systems
WPRT
$35.7M
$400 ﹤0.01%
220
– –
MIN
549
Aberdeen Intermediate Income Fund
MIN
$278M
$377 ﹤0.01%
150
– –
BIIB icon
550
Biogen
BIIB
$30.6B
$367 ﹤0.01%
2
– –
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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
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 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.