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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
CNI icon
551
Canadian National Railway
CNI
$78.5B
$1.67K ﹤0.01%
14
– –
WY icon
552
Weyerhaeuser
WY
$17.6B
$1.6K ﹤0.01%
67
– –
IDXX icon
553
Idexx Laboratories
IDXX
$44.9B
$1.58K ﹤0.01%
3
-12
-80% -$6.73K
HTLD icon
554
Heartland Express
HTLD
$1.01B
$1.52K ﹤0.01%
100
– –
RGR icon
555
Sturm, Ruger & Co
RGR
$603M
$1.48K ﹤0.01%
39
– –
NU icon
556
Nu Holdings
NU
$67.8B
$1.34K ﹤0.01%
100
– –
DX
557
Dynex Capital
DX
$3.18B
$1.31K ﹤0.01%
100
– –
CDE icon
558
Coeur Mining
CDE
$15.1B
$1.31K ﹤0.01%
80
– –
DHI icon
559
D.R. Horton
DHI
$41.2B
$1.3K ﹤0.01%
8
-1
-11% -$149
SYF icon
560
Synchrony
SYF
$24.4B
$1.29K ﹤0.01%
17
– –
AGEM
561
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
$1.28K ﹤0.01%
26
– –
MUX icon
562
McEwen Inc
MUX
$1B
$1.22K ﹤0.01%
67
– –
PCAR icon
563
PACCAR
PCAR
$70.5B
$1.2K ﹤0.01%
10
– –
SIRI icon
564
SiriusXM
SIRI
$11B
$1.18K ﹤0.01%
40
– –
XTAP icon
565
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$1.18K ﹤0.01%
+26
New +$1.15K
CSGP icon
566
CoStar Group
CSGP
$12.2B
$1.16K ﹤0.01%
41
– –
CFG icon
567
Citizens Financial Group
CFG
$30.1B
$1.12K ﹤0.01%
16
– –
XTJL icon
568
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$1.11K ﹤0.01%
+27
New +$1.09K
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.09K ﹤0.01%
16
– –
LCII icon
570
LCI Industries
LCII
$2.59B
$1.06K ﹤0.01%
10
– –
XTJA icon
571
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
$1.05K ﹤0.01%
+31
New +$1.03K
EQH icon
572
Equitable Holdings
EQH
$13.2B
$1.05K ﹤0.01%
24
– –
ARKK icon
573
ARK Innovation ETF
ARKK
$5.59B
$1.05K ﹤0.01%
+13
New +$994
IT icon
574
Gartner
IT
$11.1B
$1.04K ﹤0.01%
8
– –
VRTS icon
575
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
7
– –
21 22
23
24 25

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PI
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ACM
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HW
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AAM
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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.