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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
ROKU icon
576
Roku
ROKU
$22.5B
$542 ﹤0.01%
5
– –
KHC icon
577
Kraft Heinz
KHC
$29.6B
$534 ﹤0.01%
22
– –
MPX
578
DELISTED
Marine Products Corp
MPX
$526 ﹤0.01%
60
– –
ANET icon
579
Arista Networks
ANET
$242B
$524 ﹤0.01%
4
– –
PSA icon
580
Public Storage
PSA
$60.8B
$519 ﹤0.01%
2
– –
VYX icon
581
NCR Voyix
VYX
$1.09B
$449 ﹤0.01%
44
– –
MIN
582
Aberdeen Intermediate Income Fund
MIN
$278M
$392 ﹤0.01%
150
– –
CC icon
583
Chemours
CC
$2.2B
$377 ﹤0.01%
32
-50
-61% -$642
LAND
584
Gladstone Land Corp
LAND
$351M
$375 ﹤0.01%
41
– –
BIIB icon
585
Biogen
BIIB
$30.6B
$352 ﹤0.01%
2
– –
INSM icon
586
Insmed
INSM
$29.4B
$348 ﹤0.01%
2
– –
WPRT
587
Westport Fuel Systems
WPRT
$35.7M
$345 ﹤0.01%
220
– –
LUMN icon
588
Lumen
LUMN
$6.85B
$319 ﹤0.01%
41
– –
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$292 ﹤0.01%
15
-12
-44% -$238
OGN icon
590
Organon & Co
OGN
$3.58B
$286 ﹤0.01%
40
– –
LODE icon
591
Comstock
LODE
$247M
$271 ﹤0.01%
72
– –
HLX icon
592
Helix Energy Solutions
HLX
$1.47B
$270 ﹤0.01%
43
– –
MCHP icon
593
Microchip Technology
MCHP
$44.2B
$255 ﹤0.01%
4
-3
-43% -$185
DXC icon
594
DXC Technology
DXC
$1.74B
$234 ﹤0.01%
16
– –
UGL icon
595
ProShares Ultra Gold
UGL
$807M
$222 ﹤0.01%
4
-903
-100% -$47.3K
LEN.B icon
596
Lennar Class B
LEN.B
$20.2B
$190 ﹤0.01%
2
– –
NWL icon
597
Newell Brands
NWL
$2.51B
$190 ﹤0.01%
51
– –
BN icon
598
Brookfield
BN
$109B
$184 ﹤0.01%
4
-1
-20% -$46
JBGS
599
JBG SMITH
JBGS
$653M
$170 ﹤0.01%
10
– –
HHH icon
600
Howard Hughes
HHH
$3.91B
$160 ﹤0.01%
2
– –
22 23
24
25 26

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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.