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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
+6.94%
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
$4.57B
AUM Growth
+$111M
Cap. Flow
-$159M
Cap. Flow %
-3.47%
Top 10 Hldgs %
44.26%
Holding
659
New
107
Increased
155
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$147M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.7M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.9M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$65.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
601
Organon & Co
OGN
$3.58B
$428 ﹤0.01%
40
– –
MIN
602
Aberdeen Intermediate Income Fund
MIN
$278M
$402 ﹤0.01%
150
– –
LAND
603
Gladstone Land Corp
LAND
$351M
$376 ﹤0.01%
41
– –
COIN icon
604
Coinbase
COIN
$39.2B
$337 ﹤0.01%
+1
New +$339
MRVL icon
605
Marvell Technology
MRVL
$187B
$336 ﹤0.01%
+4
New +$294
INSM icon
606
Insmed
INSM
$29.4B
$288 ﹤0.01%
+2
New +$245
HLX icon
607
Helix Energy Solutions
HLX
$1.47B
$282 ﹤0.01%
43
– –
BIIB icon
608
Biogen
BIIB
$30.6B
$280 ﹤0.01%
+2
New +$270
NKE icon
609
Nike
NKE
$62.5B
$279 ﹤0.01%
+4
New +$298
NWL icon
610
Newell Brands
NWL
$2.51B
$267 ﹤0.01%
51
– –
HUM icon
611
Humana
HUM
$46.3B
$260 ﹤0.01%
+1
New +$263
SITE icon
612
SiteOne Landscape Supply
SITE
$4.34B
$258 ﹤0.01%
+2
New +$271
LUMN icon
613
Lumen
LUMN
$6.85B
$251 ﹤0.01%
41
– –
LODE icon
614
Comstock
LODE
$247M
$246 ﹤0.01%
72
– –
WDAY icon
615
Workday
WDAY
$45.5B
$241 ﹤0.01%
1
-18
-95% -$4.16K
LEN.B icon
616
Lennar Class B
LEN.B
$20.2B
$240 ﹤0.01%
2
– –
SMCI icon
617
Super Micro Computer
SMCI
$20.4B
$240 ﹤0.01%
+5
New +$239
SNOW icon
618
Snowflake
SNOW
$116B
$226 ﹤0.01%
+1
New +$215
JBGS
619
JBG SMITH
JBGS
$653M
$223 ﹤0.01%
10
– –
DXC icon
620
DXC Technology
DXC
$1.74B
$218 ﹤0.01%
16
– –
BN icon
621
Brookfield
BN
$109B
$206 ﹤0.01%
5
– –
IRM icon
622
Iron Mountain
IRM
$36.2B
$204 ﹤0.01%
+2
New +$193
DXCM icon
623
DexCom
DXCM
$33.1B
$202 ﹤0.01%
+3
New +$237
AMT icon
624
American Tower
AMT
$78.8B
$192 ﹤0.01%
+1
New +$208
XRX icon
625
Xerox
XRX
$427M
$188 ﹤0.01%
50
– –
23 24
25
26 27

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 Q3 2025 Portfolio in Review

As of Q3 2025, Country Trust Bank held 659 positions worth $4.57B, up 2.5% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Country Trust Bank withdrew a net $159M in Q3 2025, closing 25 positions and reducing 101 holdings. Its most notable exit was Overlay Shares Large Cap Equity ETF, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $150M.

  • Country Trust Bank's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,932,495 shares worth $150M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $70.7M increase.
  • Country Trust Bank's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.9M.
  • Country Trust Bank fully exited Overlay Shares Large Cap Equity ETF in Q3 2025, selling an estimated $65.7M.
  • Country Trust Bank's ten largest holdings make up 44% of its $4.57B portfolio in Q3 2025.
  • Country Trust Bank opened 107 new positions and closed 25 in Q3 2025.
  • Country Trust Bank's portfolio value rose 2.5% quarter-over-quarter to $4.57B.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.