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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
CVX icon
51
Chevron
CVX
$379B
$29M 0.63%
186,586
-7,803
-4% -$1.21M
VLO icon
52
Valero Energy
VLO
$90.1B
$28M 0.61%
164,728
-40,351
-20% -$6.02M
WEC icon
53
WEC Energy
WEC
$34.7B
$27.6M 0.6%
240,503
-4,109
-2% -$445K
ADBE icon
54
Adobe
ADBE
$108B
$26M 0.57%
73,818
-7,478
-9% -$2.68M
NEE icon
55
NextEra Energy
NEE
$176B
$26M 0.57%
343,768
+42,502
+14% +$3.11M
PEP icon
56
PepsiCo
PEP
$189B
$25.9M 0.57%
184,137
-15,211
-8% -$2.17M
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25.3M 0.55%
1,388,284
+12,126
+0.9% +$219K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.7B
$25M 0.55%
353,113
+349,708
+10,270% +$24.3M
FTNT icon
59
Fortinet
FTNT
$120B
$23.6M 0.52%
280,970
+29,870
+12% +$2.67M
AWK icon
60
American Water Works
AWK
$26.6B
$23.3M 0.51%
167,198
-15,459
-8% -$2.18M
LIN icon
61
Linde
LIN
$225B
$22.5M 0.49%
47,436
-6,278
-12% -$2.97M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$22.4M 0.49%
120,607
-981
-0.8% -$168K
NSIT icon
63
Insight Enterprises
NSIT
$4.52B
$21.8M 0.48%
191,837
+12,546
+7% +$1.63M
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.6B
$21.3M 0.47%
348,245
+4,109
+1% +$246K
KNX icon
65
Knight Transportation
KNX
$11.3B
$20M 0.44%
506,230
-65,766
-11% -$2.85M
COP icon
66
ConocoPhillips
COP
$146B
$19.9M 0.44%
210,136
-48,784
-19% -$4.61M
FRPT icon
67
Freshpet
FRPT
$3.29B
$15M 0.33%
271,956
-6,571
-2% -$407K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$14.4M 0.31%
320,720
-41,582
-11% -$1.88M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$13.9M 0.3%
335,075
+4,756
+1% +$197K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$13.6M 0.3%
323,899
-82,706
-20% -$3.46M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.3M 0.29%
139,857
-175,889
-56% -$16.5M
ALGN icon
72
Align Technology
ALGN
$12.5B
$13.3M 0.29%
105,958
+2,790
+3% +$437K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12.6M 0.28%
90,717
-112,016
-55% -$15.2M
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.47M 0.16%
156,411
+919
+0.6% +$43K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.28M 0.16%
86,500
– –
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 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.