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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
HHH icon
626
Howard Hughes
HHH
$4.02B
$164 ﹤0.01%
2
– –
UNG icon
627
United States Natural Gas Fund
UNG
$496M
$157 ﹤0.01%
12
– –
DNOW icon
628
DNOW Inc
DNOW
$3.02B
$153 ﹤0.01%
10
– –
BHC icon
629
Bausch Health
BHC
$2.33B
$129 ﹤0.01%
20
– –
CNDT icon
630
Conduent
CNDT
$239M
$112 ﹤0.01%
40
– –
NOK icon
631
Nokia
NOK
$52.5B
$58 ﹤0.01%
12
– –
ONL
632
Orion Office REIT
ONL
$159M
$16 ﹤0.01%
6
– –
EFOI icon
633
Energy Focus
EFOI
$19.3M
$11 ﹤0.01%
4
– –
BNBX
634
DELISTED
BNB PLUS CORP
BNBX
$4 ﹤0.01%
+1
New +$4
ABEV icon
635
Ambev
ABEV
$44B
– –
-724
Closed -$1.75K
ABNB icon
636
Airbnb
ABNB
$112B
– –
-40
Closed -$5.29K
ADSK icon
637
Autodesk
ADSK
$53.2B
– –
-9
Closed -$2.79K
ALC icon
638
Alcon
ALC
$36.5B
– –
-27
Closed -$2.38K
ALSN icon
639
Allison Transmission
ALSN
$10.3B
– –
-9
Closed -$855
ANSS
640
DELISTED
Ansys
ANSS
– –
-6
Closed -$2.11K
BAB icon
641
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-140,000
Closed -$3.71M
EA
642
DELISTED
Electronic Arts
EA
– –
-17
Closed -$2.71K
FIS icon
643
Fidelity National Information Services
FIS
$22.2B
– –
-50
Closed -$4.07K
GLOB icon
644
Globant
GLOB
$1.68B
– –
-15
Closed -$1.36K
HDB icon
645
HDFC Bank
HDB
$121B
– –
-136
Closed -$5.21K
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-98,500
Closed -$7.94M
KEYS icon
647
Keysight
KEYS
$58.4B
– –
-18
Closed -$2.95K
KLG
648
DELISTED
WK Kellogg Co
KLG
– –
-53
Closed -$845
LCID icon
649
Lucid Motors
LCID
$2.62B
– –
-120
Closed -$2.53K
MUB icon
650
iShares National Muni Bond ETF
MUB
$45.8B
– –
-43,200
Closed -$4.51M
23 24 25
26
27

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.