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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
INSM icon
551
Insmed
INSM
$29.4B
$327 ﹤0.01%
2
– –
LUMN icon
552
Lumen
LUMN
$6.85B
$285 ﹤0.01%
41
– –
VYX icon
553
NCR Voyix
VYX
$1.09B
$279 ﹤0.01%
44
– –
MCHP icon
554
Microchip Technology
MCHP
$44.2B
$258 ﹤0.01%
4
– –
UGL icon
555
ProShares Ultra Gold
UGL
$807M
$246 ﹤0.01%
4
– –
OGN icon
556
Organon & Co
OGN
$3.58B
$240 ﹤0.01%
40
– –
LODE icon
557
Comstock
LODE
$247M
$220 ﹤0.01%
72
– –
DXC icon
558
DXC Technology
DXC
$1.74B
$201 ﹤0.01%
16
– –
NWL icon
559
Newell Brands
NWL
$2.51B
$175 ﹤0.01%
51
– –
LEN.B icon
560
Lennar Class B
LEN.B
$20.2B
$168 ﹤0.01%
2
– –
BN icon
561
Brookfield
BN
$109B
$162 ﹤0.01%
4
– –
JBGS
562
JBG SMITH
JBGS
$653M
$146 ﹤0.01%
10
– –
UNG icon
563
United States Natural Gas Fund
UNG
$497M
$141 ﹤0.01%
12
– –
HHH icon
564
Howard Hughes
HHH
$3.91B
$127 ﹤0.01%
2
– –
DNOW icon
565
DNOW Inc
DNOW
$3.01B
$119 ﹤0.01%
10
– –
BHC icon
566
Bausch Health
BHC
$2.37B
$108 ﹤0.01%
20
– –
NOK icon
567
Nokia
NOK
$51B
$96 ﹤0.01%
12
– –
FG icon
568
F&G Annuities & Life
FG
$3.55B
$76 ﹤0.01%
3
-1
-25% -$26
XRX icon
569
Xerox
XRX
$427M
$65 ﹤0.01%
50
– –
CNDT icon
570
Conduent
CNDT
$242M
$51 ﹤0.01%
40
– –
ONL
571
Orion Office REIT
ONL
$157M
$13 ﹤0.01%
6
– –
EFOI icon
572
Energy Focus
EFOI
$19.7M
$8 ﹤0.01%
4
– –
AGNC icon
573
AGNC Investment
AGNC
$12.8B
– –
-629
Closed -$6.74K
ALK icon
574
Alaska Air
ALK
$5.27B
– –
-890
Closed -$44.8K
ALT icon
575
Altimmune
ALT
$593M
– –
-1,000
Closed -$3.61K
21 22
23
24 25

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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 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.