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
+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
ONL
626
Orion Office REIT
ONL
$151M
$17 ﹤0.01%
6
– –
EFOI icon
627
Energy Focus
EFOI
$18M
$13 ﹤0.01%
4
– –
XRXDW
628
Xerox Holdings Corp Warrants
XRXDW
$18.7M
$7 ﹤0.01%
+25
New +$7
AVTR icon
629
Avantor
AVTR
$9.73B
– –
-92
Closed -$721
BABA icon
630
Alibaba
BABA
$276B
– –
-49
Closed -$6.15K
BIIB icon
631
Biogen
BIIB
$30.9B
– –
-2
Closed -$367
BSX icon
632
Boston Scientific
BSX
$68.4B
– –
-31
Closed -$1.95K
CCL icon
633
Carnival Corporation Ltd
CCL
$38.1B
– –
-148
Closed -$3.83K
CHE icon
634
Chemed
CHE
$7.16B
– –
-6
Closed -$2.27K
CTRA
635
DELISTED
Coterra Energy
CTRA
– –
-225
Closed -$7.91K
DD icon
636
DuPont de Nemours
DD
$18.6B
– –
-109
Closed -$15K
DEO icon
637
Diageo
DEO
$49.6B
– –
-250
Closed -$18.6K
DGRO icon
638
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-510
Closed -$35.8K
DLR icon
639
Digital Realty Trust
DLR
$69.6B
– –
-8
Closed -$1.44K
EXC icon
640
Exelon
EXC
$48.1B
– –
-154
Closed -$7.55K
FE icon
641
FirstEnergy
FE
$28.4B
– –
-49
Closed -$2.48K
FG icon
642
F&G Annuities & Life
FG
$3.91B
– –
-3
Closed -$76
FISV
643
Fiserv Inc
FISV
$29.7B
– –
-89
Closed -$4.97K
HLN icon
644
Haleon
HLN
$45.3B
– –
-300
Closed -$3K
HON icon
645
Honeywell
HON
$76.4B
– –
-189,185
Closed -$42.8M
INSM icon
646
Insmed
INSM
$22.4B
– –
-2
Closed -$327
MCO icon
647
Moody's
MCO
$83.7B
– –
-2
Closed -$873
MPX
648
DELISTED
Marine Products Corp
MPX
– –
-60
Closed -$436
NOBL icon
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-220
Closed -$11.7K
OMC icon
650
Omnicom Group
OMC
$22.7B
– –
-7
Closed -$527
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 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.