We are live on ! Find out more
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
UNG icon
601
United States Natural Gas Fund
UNG
$497M
$147 ﹤0.01%
12
– –
BHC icon
602
Bausch Health
BHC
$2.37B
$139 ﹤0.01%
20
– –
DNOW icon
603
DNOW Inc
DNOW
$3.01B
$133 ﹤0.01%
10
– –
XRX icon
604
Xerox
XRX
$427M
$119 ﹤0.01%
50
– –
FG icon
605
F&G Annuities & Life
FG
$3.55B
$115 ﹤0.01%
+4
New +$125
NOK icon
606
Nokia
NOK
$51B
$78 ﹤0.01%
12
– –
CNDT icon
607
Conduent
CNDT
$242M
$77 ﹤0.01%
40
– –
ONL
608
Orion Office REIT
ONL
$157M
$14 ﹤0.01%
6
– –
EFOI icon
609
Energy Focus
EFOI
$19.7M
$9 ﹤0.01%
4
– –
AMT icon
610
American Tower
AMT
$78.8B
– –
-1
Closed -$192
BNBX
611
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$4
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.32B
– –
-13
Closed -$1.08K
BH.A icon
613
Biglari Holdings Class A
BH.A
$1.21B
– –
-1
Closed -$927
BIDU icon
614
Baidu
BIDU
$37.1B
– –
-100
Closed -$13.2K
BRKR icon
615
Bruker
BRKR
$8.58B
– –
-18
Closed -$585
CBSH icon
616
Commerce Bancshares
CBSH
$8.41B
– –
-12,775
Closed -$727K
CCJ icon
617
Cameco
CCJ
$42.4B
– –
-1,172
Closed -$98.3K
CIM
618
Chimera Investment
CIM
$980M
– –
-66
Closed -$873
COIN icon
619
Coinbase
COIN
$39.2B
– –
-1
Closed -$337
DXCM icon
620
DexCom
DXCM
$33.1B
– –
-3
Closed -$202
EL icon
621
Estee Lauder
EL
$31.5B
– –
-5
Closed -$441
ELV icon
622
Elevance Health
ELV
$86.2B
– –
-2
Closed -$646
EQR icon
623
Equity Residential
EQR
$24.7B
– –
-8
Closed -$518
FALN icon
624
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-170,000
Closed -$4.72M
FLR icon
625
Fluor
FLR
$6.99B
– –
-300
Closed -$12.6K
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 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.