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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
DPZ icon
51
Domino's
DPZ
$11.5B
$28.4M 0.54%
79,233
+8,894
+13% +$3.51M
DDOG icon
52
Datadog
DDOG
$91.7B
$27.7M 0.53%
234,479
+4,964
+2% +$613K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$27.1M 0.52%
167,729
+42,584
+34% +$7.15M
LOW icon
54
Lowe's Companies
LOW
$123B
$26.9M 0.51%
113,925
-12,522
-10% -$3.27M
AWK icon
55
American Water Works
AWK
$26.8B
$26.1M 0.5%
191,783
+13,184
+7% +$1.74M
FTNT icon
56
Fortinet
FTNT
$121B
$25.1M 0.48%
307,330
-5,243
-2% -$423K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.6B
$23.9M 0.45%
356,905
+4,849
+1% +$318K
PEP icon
58
PepsiCo
PEP
$188B
$23.8M 0.45%
153,006
-13,419
-8% -$2.09M
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$23.2M 0.44%
1,306,235
-93,174
-7% -$1.7M
ALGN icon
60
Align Technology
ALGN
$12.5B
$22M 0.42%
128,252
+23,886
+23% +$4.18M
AVGO icon
61
Broadcom
AVGO
$2.01T
$20M 0.38%
64,777
+2,905
+5% +$956K
NSIT icon
62
Insight Enterprises
NSIT
$4.5B
$20M 0.38%
298,943
+19,568
+7% +$1.6M
WDAY icon
63
Workday
WDAY
$45.6B
$18.5M 0.35%
+142,113
New +$22.6M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$17.8M 0.34%
161,604
+157,824
+4,175% +$17.5M
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$16.5M 0.31%
403,236
+66,395
+20% +$2.78M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$15.9M 0.3%
108,189
+3,301
+3% +$509K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.6B
$15.6M 0.3%
160,227
-11,034
-6% -$1.1M
FRPT icon
68
Freshpet
FRPT
$3.25B
$14.4M 0.27%
243,508
+6,719
+3% +$472K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.6M 0.24%
133,652
-150
-0.1% -$14.4K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$11.2M 0.21%
278,052
-57,922
-17% -$2.35M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.4B
$8.79M 0.17%
35,433
+391
+1% +$101K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.5B
$7.38M 0.14%
83,152
+4,566
+6% +$419K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.14M 0.14%
160,628
+2,810
+2% +$134K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$4.3M 0.08%
84,887
+5,620
+7% +$289K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.07M 0.08%
30,645
+2,813
+10% +$396K
1 2
3
4 5

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PI
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ACM
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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.