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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
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
AWK icon
51
American Water Works
AWK
$27B
$24.3M 0.43%
184,903
-6,880
-4% -$884K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
$23.8M 0.42%
356,717
-188
-0.1% -$12.6K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.4M 0.41%
1,309,301
+3,066
+0.2% +$55.2K
COP icon
54
ConocoPhillips
COP
$144B
$22.8M 0.4%
219,595
+3,410
+2% +$404K
FRPT icon
55
Freshpet
FRPT
$3.04B
$22M 0.38%
371,842
+128,334
+53% +$7.34M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.9M 0.38%
118,086
-49,643
-30% -$8.63M
ALGN icon
57
Align Technology
ALGN
$12.9B
$21.2M 0.37%
125,688
-2,564
-2% -$445K
WDAY icon
58
Workday
WDAY
$41.5B
$20.9M 0.37%
170,811
+28,698
+20% +$3.64M
PEP icon
59
PepsiCo
PEP
$196B
$20.8M 0.36%
153,894
+888
+0.6% +$133K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.7M 0.36%
275,683
-1,593,110
-85% -$119M
DPZ icon
61
Domino's
DPZ
$11.9B
$20.3M 0.35%
68,427
-10,806
-14% -$3.56M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$18.7M 0.33%
170,453
+8,849
+5% +$978K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.2M 0.3%
108,168
-21
-0% -$3.12K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.1M 0.3%
154,911
-5,316
-3% -$559K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.8M 0.28%
359,583
-43,653
-11% -$1.92M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 0.23%
135,152
+1,500
+1% +$144K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.2M 0.2%
278,522
+470
+0.2% +$19K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.19%
112,229
-177,714
-61% -$17.6M
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$10.8M 0.19%
35,887
+454
+1% +$128K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$8.12M 0.14%
84,205
+1,053
+1% +$101K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.33M 0.13%
163,467
+2,839
+2% +$131K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.49M 0.1%
28,826
-1,819
-6% -$311K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.04B
$4.53M 0.08%
88,133
+3,246
+4% +$166K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$2.5M 0.04%
24,060
-224
-0.9% -$23K
WMT icon
75
Walmart Inc
WMT
$909B
$2.13M 0.04%
18,846
+5,754
+44% +$714K
1 2
3
4 5

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VH
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TSW
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PI
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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 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.