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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
VLO icon
51
Valero Energy
VLO
$85.9B
$27.1M 0.49%
166,433
+1,705
+1% +$289K
WEC icon
52
WEC Energy
WEC
$35.1B
$27M 0.49%
255,685
+15,182
+6% +$1.68M
NEE icon
53
NextEra Energy
NEE
$177B
$26.8M 0.49%
334,378
-9,390
-3% -$778K
ADBE icon
54
Adobe
ADBE
$105B
$26.3M 0.48%
75,010
+1,192
+2% +$405K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$25.5M 0.46%
1,399,409
+11,125
+0.8% +$204K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$25.1M 0.46%
121,474
+867
+0.7% +$171K
FTNT icon
57
Fortinet
FTNT
$117B
$24.8M 0.45%
312,573
+31,603
+11% +$2.62M
PEP icon
58
PepsiCo
PEP
$190B
$23.9M 0.43%
166,425
-17,712
-10% -$2.6M
AWK icon
59
American Water Works
AWK
$26.9B
$23.3M 0.42%
178,599
+11,401
+7% +$1.52M
NSIT icon
60
Insight Enterprises
NSIT
$4.38B
$22.8M 0.41%
279,375
+87,538
+46% +$8.21M
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.7B
$21.6M 0.39%
352,056
+3,811
+1% +$235K
AVGO icon
62
Broadcom
AVGO
$2.04T
$21.4M 0.39%
61,872
+59,623
+2,651% +$21.3M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$19.4M 0.35%
125,145
+121,897
+3,753% +$18.8M
COP icon
64
ConocoPhillips
COP
$141B
$18.9M 0.34%
201,435
-8,701
-4% -$787K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16.5M 0.3%
171,261
-320,363
-65% -$30.8M
ALGN icon
66
Align Technology
ALGN
$12.3B
$16.3M 0.3%
104,366
-1,592
-2% -$228K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.2M 0.29%
104,888
+14,171
+16% +$2.12M
FRPT icon
68
Freshpet
FRPT
$3.22B
$14.4M 0.26%
236,789
-35,167
-13% -$1.99M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$13.9M 0.25%
335,974
+899
+0.3% +$37.1K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$13.6M 0.25%
336,841
+12,942
+4% +$533K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 0.23%
133,802
-6,055
-4% -$582K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$8.63M 0.16%
35,042
-107,368
-75% -$26.4M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.24M 0.13%
86,500
– –
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.23M 0.13%
157,818
+1,407
+0.9% +$66.5K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$6.95M 0.13%
78,586
+1,016
+1% +$91.3K
1 2
3
4 5

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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
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.