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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
+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
GNW icon
626
Genworth Financial
GNW
$3.7B
– –
-200
Closed -$1.78K
HNI icon
627
HNI Corp
HNI
$3.54B
– –
-100
Closed -$4.68K
HUM icon
628
Humana
HUM
$46.3B
– –
-1
Closed -$260
IDCC icon
629
InterDigital
IDCC
$8.99B
– –
-250
Closed -$86.3K
IDV icon
630
iShares International Select Dividend ETF
IDV
$8.53B
– –
-100
Closed -$3.65K
ILMN icon
631
Illumina
ILMN
$29B
– –
-6
Closed -$570
IMO icon
632
Imperial Oil
IMO
$62.3B
– –
-29
Closed -$2.63K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
– –
-262
Closed -$7.31K
IRM icon
634
Iron Mountain
IRM
$36.2B
– –
-2
Closed -$204
K
635
DELISTED
Kellanova
K
– –
-214
Closed -$17.6K
MRVL icon
636
Marvell Technology
MRVL
$187B
– –
-4
Closed -$336
MSTR icon
637
Strategy Inc
MSTR
$38.3B
– –
-2
Closed -$644
NKE icon
638
Nike
NKE
$62.5B
– –
-4
Closed -$279
NLY icon
639
Annaly Capital Management
NLY
$17.3B
– –
-125
Closed -$2.53K
NVAX icon
640
Novavax
NVAX
$1.3B
– –
-200
Closed -$1.73K
OLED icon
641
Universal Display
OLED
$4.16B
– –
-300
Closed -$43.1K
OXY icon
642
Occidental Petroleum
OXY
$58.6B
– –
-100
Closed -$4.72K
PFF icon
643
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000
Closed -$31.6K
SITE icon
644
SiteOne Landscape Supply
SITE
$4.34B
– –
-2
Closed -$258
SLV icon
645
iShares Silver Trust
SLV
$32B
– –
-100
Closed -$4.24K
SMCI icon
646
Super Micro Computer
SMCI
$20.4B
– –
-5
Closed -$240
SNOW icon
647
Snowflake
SNOW
$116B
– –
-1
Closed -$226
TAP icon
648
Molson Coors Class B
TAP
$7.93B
– –
-14
Closed -$634
TTE icon
649
TotalEnergies
TTE
$195B
– –
-301
Closed -$18K
UL icon
650
Unilever
UL
$135B
– –
-820
Closed -$54.7K
23 24 25
26
27

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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.