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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 Miscellaneous 42.48%
2 Technology 22.26%
3 Financials 6.97%
4 Communication Services 6.36%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
576
Unity
U
$19.3B
$1K ﹤0.01%
35
– –
BXP icon
577
Boston Properties
BXP
$10.3B
$995 ﹤0.01%
15
– –
HP icon
578
Helmerich & Payne
HP
$4.4B
$982 ﹤0.01%
30
– –
MANH icon
579
Manhattan Associates
MANH
$11.8B
$975 ﹤0.01%
7
– –
CTSH icon
580
Cognizant
CTSH
$27B
$968 ﹤0.01%
25
– –
EMBJ
581
Embraer S.A. ADS
EMBJ
$13.4B
$957 ﹤0.01%
+15
New +$921
NATL icon
582
NCR Atleos
NATL
$3.45B
$955 ﹤0.01%
22
– –
NWSA icon
583
News Corp Class A
NWSA
$15.8B
$944 ﹤0.01%
38
– –
PYPL icon
584
PayPal
PYPL
$46B
$864 ﹤0.01%
20
– –
LCID icon
585
Lucid Motors
LCID
$1.66B
$803 ﹤0.01%
120
– –
UE icon
586
Urban Edge Properties
UE
$2.6B
$801 ﹤0.01%
35
– –
VNO icon
587
Vornado Realty Trust
VNO
$6.62B
$786 ﹤0.01%
20
– –
BHF icon
588
Brighthouse Financial
BHF
$2.88B
$760 ﹤0.01%
12
– –
VSNT
589
Versant Media Group
VSNT
$5.18B
$756 ﹤0.01%
21
-44
-68% -$1.77K
WAT icon
590
Waters Corp
WAT
$40.1B
$750 ﹤0.01%
2
– –
NOV icon
591
NOV
NOV
$7.52B
$742 ﹤0.01%
40
– –
IYR icon
592
iShares US Real Estate ETF
IYR
$4.27B
$716 ﹤0.01%
7
– –
MAN icon
593
ManpowerGroup
MAN
$2.63B
$675 ﹤0.01%
20
– –
CC icon
594
Chemours
CC
$2.26B
$657 ﹤0.01%
32
– –
XHB icon
595
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$578 ﹤0.01%
+5
New +$524
OGN icon
596
Organon & Co
OGN
$3.58B
$542 ﹤0.01%
40
– –
WPRT
597
Westport Fuel Systems
WPRT
$35M
$497 ﹤0.01%
220
– –
OGE icon
598
OGE Energy
OGE
$9.62B
$487 ﹤0.01%
10
– –
FAX
599
abrdn Asia-Pacific Income Fund
FAX
$595M
$485 ﹤0.01%
33
– –
SLVM icon
600
Sylvamo
SLVM
$1.4B
$454 ﹤0.01%
12
– –
22 23
24
25 26

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KKRC
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
JCM
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CIA
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BCM
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SPPAM
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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 Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

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.