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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
AMCR icon
576
Amcor
AMCR
$21.8B
– –
-61
Closed -$2.54K
BAX icon
577
Baxter International
BAX
$14.4B
– –
-388
Closed -$7.42K
BCE icon
578
BCE
BCE
$21B
– –
-240
Closed -$5.72K
BDX icon
579
Becton Dickinson
BDX
$48.9B
– –
-19
Closed -$3.69K
BF.B icon
580
Brown-Forman Class B
BF.B
$12.9B
– –
-219
Closed -$5.71K
BHP icon
581
BHP
BHP
$230B
– –
-150
Closed -$9.06K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-77,000
Closed -$6M
BUSE icon
583
First Busey Corp
BUSE
$2.55B
– –
-800
Closed -$19K
CCI icon
584
Crown Castle
CCI
$31.3B
– –
-45
Closed -$4K
CMS icon
585
CMS Energy
CMS
$21.7B
– –
-66
Closed -$4.62K
CNQ icon
586
Canadian Natural Resources
CNQ
$97.4B
– –
-211
Closed -$7.14K
CPRT icon
587
Copart
CPRT
$27.4B
– –
-126
Closed -$4.93K
CRBU icon
588
Caribou Biosciences
CRBU
$165M
– –
-700
Closed -$1.11K
DOC icon
589
Healthpeak Properties
DOC
$14.4B
– –
-660
Closed -$10.6K
ELS icon
590
Equity Lifestyle Properties
ELS
$12.5B
– –
-50
Closed -$3.03K
EMN icon
591
Eastman Chemical
EMN
$8.39B
– –
-55
Closed -$3.51K
ENPH icon
592
Enphase Energy
ENPH
$5.41B
– –
-500
Closed -$16K
ENVX icon
593
Enovix
ENVX
$1.01B
– –
-1,000
Closed -$7.31K
ET icon
594
Energy Transfer Partners
ET
$70.9B
– –
-1,000
Closed -$16.5K
EVRG icon
595
Evergy
EVRG
$18.9B
– –
-46
Closed -$3.33K
EWBC icon
596
East-West Bancorp
EWBC
$18.1B
– –
-96
Closed -$10.8K
EXAS
597
DELISTED
Exact Sciences
EXAS
– –
-600
Closed -$60.9K
FPX icon
598
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-27
Closed -$4.42K
FTCS icon
599
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-60
Closed -$5.55K
FTS icon
600
Fortis
FTS
$28.3B
– –
-103
Closed -$5.35K
22 23
24
25 26

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VH
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TSW
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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
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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.