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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 Technology 22.26%
2 Financials 6.97%
3 Communication Services 6.36%
4 Healthcare 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFE icon
601
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.1M
$413 ﹤0.01%
+14
New +$409
OXY.WS icon
602
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$400 ﹤0.01%
15
– –
HLX icon
603
Helix Energy Solutions
HLX
$1.34B
$376 ﹤0.01%
43
– –
MIN
604
Aberdeen Intermediate Income Fund
MIN
$275M
$371 ﹤0.01%
150
– –
MCHP icon
605
Microchip Technology
MCHP
$38.8B
$365 ﹤0.01%
4
– –
VYX icon
606
NCR Voyix
VYX
$1.19B
$359 ﹤0.01%
44
– –
LAND
607
Gladstone Land Corp
LAND
$365M
$350 ﹤0.01%
41
– –
MCFT icon
608
MasterCraft Boat Holdings
MCFT
$596M
$336 ﹤0.01%
+13
New +$302
LUMN icon
609
Lumen
LUMN
$6.43B
$315 ﹤0.01%
41
– –
NWL icon
610
Newell Brands
NWL
$2.21B
$313 ﹤0.01%
51
– –
AWX icon
611
Avalon Holdings
AWX
$9.91M
$311 ﹤0.01%
+125
New +$316
KNX icon
612
Knight Transportation
KNX
$11.5B
$311 ﹤0.01%
4
-449
-99% -$31.1K
LODE icon
613
Comstock
LODE
$206M
$300 ﹤0.01%
72
– –
LEN.B icon
614
Lennar Class B
LEN.B
$19.9B
$177 ﹤0.01%
2
– –
UGL icon
615
ProShares Ultra Gold
UGL
$649M
$175 ﹤0.01%
4
– –
BN icon
616
Brookfield
BN
$102B
$170 ﹤0.01%
4
– –
NOK icon
617
Nokia
NOK
$46.9B
$159 ﹤0.01%
12
– –
XRX icon
618
Xerox
XRX
$345M
$157 ﹤0.01%
50
– –
JBGS
619
JBG SMITH
JBGS
$846M
$147 ﹤0.01%
10
– –
HHH icon
620
Howard Hughes
HHH
$3.94B
$143 ﹤0.01%
2
– –
DXC icon
621
DXC Technology
DXC
$1.91B
$142 ﹤0.01%
16
– –
UNG icon
622
United States Natural Gas Fund
UNG
$450M
$141 ﹤0.01%
12
– –
DNOW icon
623
DNOW Inc
DNOW
$2.44B
$130 ﹤0.01%
10
– –
BHC icon
624
Bausch Health
BHC
$1.75B
$99 ﹤0.01%
20
– –
CNDT icon
625
Conduent
CNDT
$253M
$58 ﹤0.01%
40
– –
23 24
25
26 27

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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 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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

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.