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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
RIG icon
551
Transocean
RIG
$6.39B
$1.25K ﹤0.01%
400
– –
DX
552
Dynex Capital
DX
$3.17B
$1.23K ﹤0.01%
100
– –
EQH icon
553
Equitable Holdings
EQH
$14.4B
$1.22K ﹤0.01%
+24
New +$1.27K
SYF icon
554
Synchrony
SYF
$25.4B
$1.21K ﹤0.01%
+17
New +$1.23K
NWSA icon
555
News Corp Class A
NWSA
$15.4B
$1.17K ﹤0.01%
38
– –
MUX icon
556
McEwen Inc
MUX
$1.18B
$1.15K ﹤0.01%
67
– –
LITE icon
557
Lumentum
LITE
$63.3B
$1.14K ﹤0.01%
7
– –
BXP icon
558
Boston Properties
BXP
$10.8B
$1.11K ﹤0.01%
15
– –
GDDY icon
559
GoDaddy
GDDY
$11.6B
$1.09K ﹤0.01%
+8
New +$1.23K
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.32B
$1.08K ﹤0.01%
+13
New +$1.04K
PCAR icon
561
PACCAR
PCAR
$69.1B
$983 ﹤0.01%
+10
New +$986
AGEM
562
abrdn Emerging Markets Dividend Active ETF
AGEM
$363M
$965 ﹤0.01%
26
-71
-73% -$2.48K
MCO icon
563
Moody's
MCO
$82.8B
$953 ﹤0.01%
+2
New +$1.01K
LCII icon
564
LCI Industries
LCII
$2.55B
$932 ﹤0.01%
10
– –
SIRI icon
565
SiriusXM
SIRI
$9.7B
$931 ﹤0.01%
40
– –
BH.A icon
566
Biglari Holdings Class A
BH.A
$1.21B
$927 ﹤0.01%
1
– –
CIM
567
Chimera Investment
CIM
$980M
$873 ﹤0.01%
66
– –
NATL icon
568
NCR Atleos
NATL
$3.43B
$865 ﹤0.01%
22
– –
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$854 ﹤0.01%
16
– –
CFG icon
570
Citizens Financial Group
CFG
$30.6B
$851 ﹤0.01%
+16
New +$796
HTLD icon
571
Heartland Express
HTLD
$911M
$838 ﹤0.01%
100
– –
BKR icon
572
Baker Hughes
BKR
$63.6B
$828 ﹤0.01%
+17
New +$750
WDS icon
573
Woodside Energy
WDS
$43.9B
$813 ﹤0.01%
54
– –
VNO icon
574
Vornado Realty Trust
VNO
$7.26B
$811 ﹤0.01%
20
– –
YUM icon
575
Yum! Brands
YUM
$39.7B
$760 ﹤0.01%
+5
New +$736
21 22
23
24 25

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VH
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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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.