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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
+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
(+8.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
663
New
91
Increased
95
Reduced
111
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$106M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 5 |
Northrop Grumman
NOC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 2 |
Honeywell
HON
|
+$42.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$33.4M |
| 4 |
Insight Enterprises
NSIT
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-45
| Closed | -$4.15K |
|
652
Public Storage
PSA
$61.5B
| – | – |
-2
| Closed | -$542 |
|
653
Quanta Services
PWR
$84.2B
| – | – |
-11
| Closed | -$6.04K |
|
654
Qualcomm
QCOM
$164B
| – | – |
-7
| Closed | -$901 |
|
655
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| – | – |
-130
| Closed | -$11.2K |
|
656
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-633
| Closed | -$16.2K |
|
657
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-184
| Closed | -$26.9K |
|
658
SPS Commerce
SPSC
$2.55B
| – | – |
-16
| Closed | -$891 |
|
659
Steris
STE
$22.9B
| – | – |
-9
| Closed | -$1.99K |
|
660
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-259
| Closed | -$4.8K |
|
661
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| – | – |
-112
| Closed | -$9.91K |
|
662
Vanguard Total World Stock ETF
VT
$75.3B
| – | – |
-359
| Closed | -$49.7K |
|
663
Yum! Brands
YUM
$41.9B
| – | – |
-5
| Closed | -$777 |
|
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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.