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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
NVCR icon
626
NovoCure
NVCR
$2.02B
– –
-500
Closed -$6.46K
OPCH icon
627
Option Care Health
OPCH
$3.67B
– –
-150
Closed -$4.78K
PAYC icon
628
Paycom
PAYC
$9.62B
– –
-7
Closed -$1.12K
PAYX icon
629
Paychex
PAYX
$43.1B
– –
-83
Closed -$9.31K
PBA icon
630
Pembina Pipeline
PBA
$27.8B
– –
-200
Closed -$7.61K
PBT
631
Permian Basin Royalty Trust
PBT
$1.52B
– –
-300
Closed -$5.09K
PPL
632
PPL Corp
PPL
$26.3B
– –
-124
Closed -$4.34K
RGNX icon
633
Regenxbio
RGNX
$688M
– –
-1,000
Closed -$14.4K
RUN icon
634
Sunrun
RUN
$2.38B
– –
-550
Closed -$10.1K
SNY icon
635
Sanofi
SNY
$104B
– –
-373
Closed -$18.1K
STAG icon
636
STAG Industrial
STAG
$7.09B
– –
-89
Closed -$3.27K
SU icon
637
Suncor Energy
SU
$73.4B
– –
-20
Closed -$887
TERN
638
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,000
Closed -$40.4K
TGT icon
639
Target
TGT
$69B
– –
-120
Closed -$11.7K
TU icon
640
Telus
TU
$15.1B
– –
-505
Closed -$6.65K
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-86,500
Closed -$7.24M
VKTX icon
642
Viking Therapeutics
VKTX
$4.02B
– –
-300
Closed -$10.6K
VYM icon
643
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-17
Closed -$2.44K
WDS icon
644
Woodside Energy
WDS
$43.9B
– –
-54
Closed -$842
WH icon
645
Wyndham Hotels & Resorts
WH
$5.29B
– –
-400
Closed -$30.2K
WPC icon
646
W.P. Carey
WPC
$16.1B
– –
-95
Closed -$6.11K
ZBH icon
647
Zimmer Biomet
ZBH
$18.7B
– –
-93
Closed -$8.36K
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
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O
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XT
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HW
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AAM
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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.