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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
FV icon
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-200
Closed -$12.6K
GDDY icon
602
GoDaddy
GDDY
$11.6B
– –
-8
Closed -$993
GH icon
603
Guardant Health
GH
$22.4B
– –
-200
Closed -$20.4K
GNRC icon
604
Generac Holdings
GNRC
$12.2B
– –
-100
Closed -$13.6K
GPC icon
605
Genuine Parts
GPC
$18.5B
– –
-104
Closed -$12.8K
GPCR icon
606
Structure Therapeutics
GPCR
$3.82B
– –
-500
Closed -$34.8K
GWRE icon
607
Guidewire Software
GWRE
$14.4B
– –
-5
Closed -$1K
HBAN icon
608
Huntington Bancshares
HBAN
$35.6B
– –
-32
Closed -$555
HMC icon
609
Honda
HMC
$41.2B
– –
-131
Closed -$3.86K
HRB icon
610
H&R Block
HRB
$5.82B
– –
-85
Closed -$3.7K
HST icon
611
Host Hotels & Resorts
HST
$15.5B
– –
-376
Closed -$6.67K
ICLR icon
612
Icon
ICLR
$12.8B
– –
-42
Closed -$7.65K
IGLB icon
613
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-927,000
Closed -$46.8M
INGR icon
614
Ingredion
INGR
$6.53B
– –
-43
Closed -$4.74K
INTU icon
615
Intuit
INTU
$91.5B
– –
-3
Closed -$1.99K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-190
Closed -$19.5K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,430
Closed -$202K
JLL icon
618
Jones Lang LaSalle
JLL
$16.4B
– –
-16
Closed -$5.38K
KOF icon
619
Coca-Cola Femsa
KOF
$22.9B
– –
-19
Closed -$1.8K
KVUE icon
620
Kenvue
KVUE
$36.5B
– –
-530
Closed -$9.14K
LAMR icon
621
Lamar Advertising Co
LAMR
$15.7B
– –
-48
Closed -$6.08K
LNT icon
622
Alliant Energy
LNT
$17.7B
– –
-500
Closed -$32.5K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.4B
– –
-27
Closed -$3.75K
NIO icon
624
NIO
NIO
$12.1B
– –
-250
Closed -$1.27K
NNN icon
625
NNN REIT
NNN
$8.8B
– –
-100
Closed -$3.96K
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.