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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
MCO icon
551
Moody's
MCO
$82.8B
$1.02K ﹤0.01%
2
– –
BXP icon
552
Boston Properties
BXP
$10.8B
$1.01K ﹤0.01%
15
– –
GWRE icon
553
Guidewire Software
GWRE
$14.4B
$1K ﹤0.01%
5
-1
-17% -$221
AGEM
554
abrdn Emerging Markets Dividend Active ETF
AGEM
$363M
$998 ﹤0.01%
26
– –
GDDY icon
555
GoDaddy
GDDY
$11.6B
$993 ﹤0.01%
8
– –
NWSA icon
556
News Corp Class A
NWSA
$15.4B
$993 ﹤0.01%
38
– –
CFG icon
557
Citizens Financial Group
CFG
$30.6B
$935 ﹤0.01%
16
– –
HTLD icon
558
Heartland Express
HTLD
$911M
$903 ﹤0.01%
100
– –
SU icon
559
Suncor Energy
SU
$73.4B
$887 ﹤0.01%
20
-350
-95% -$14.8K
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$875 ﹤0.01%
16
– –
HP icon
561
Helmerich & Payne
HP
$4.18B
$860 ﹤0.01%
30
– –
WDS icon
562
Woodside Energy
WDS
$43.9B
$842 ﹤0.01%
54
– –
NATL icon
563
NCR Atleos
NATL
$3.43B
$838 ﹤0.01%
22
– –
SIRI icon
564
SiriusXM
SIRI
$9.7B
$800 ﹤0.01%
40
– –
BHF icon
565
Brighthouse Financial
BHF
$3.46B
$777 ﹤0.01%
12
– –
BKR icon
566
Baker Hughes
BKR
$63.6B
$774 ﹤0.01%
17
– –
YUM icon
567
Yum! Brands
YUM
$39.7B
$756 ﹤0.01%
5
– –
UE icon
568
Urban Edge Properties
UE
$2.75B
$672 ﹤0.01%
35
– –
VNO icon
569
Vornado Realty Trust
VNO
$7.26B
$666 ﹤0.01%
20
– –
VIAV icon
570
Viavi Solutions
VIAV
$9.18B
$659 ﹤0.01%
37
– –
IYR icon
571
iShares US Real Estate ETF
IYR
$4.52B
$657 ﹤0.01%
7
– –
NOV icon
572
NOV
NOV
$7.38B
$625 ﹤0.01%
40
– –
MAN icon
573
ManpowerGroup
MAN
$2.63B
$595 ﹤0.01%
20
– –
SLVM icon
574
Sylvamo
SLVM
$1.6B
$578 ﹤0.01%
12
– –
HBAN icon
575
Huntington Bancshares
HBAN
$35.6B
$555 ﹤0.01%
32
– –
21 22
23
24 25

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VH
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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 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.