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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.07M 0.04%
19,280
-83
-0.4% -$9.46K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 0.04%
2,715
-241
-8% -$175K
MPC icon
78
Marathon Petroleum
MPC
$90.1B
$1.77M 0.03%
6,927
-1
-0% -$246
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.69M 0.03%
15,500
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.03%
2,949
-297
-9% -$143K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$1.32M 0.02%
1,797
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.13M 0.02%
9,656
-359
-4% -$41.9K
TSLA icon
83
Tesla
TSLA
$1.18T
$1.1M 0.02%
2,617
+54
+2% +$21.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.02%
8,556
+144
+2% +$17.4K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.3B
$999K 0.02%
34,485
-1,565
-4% -$43.8K
IBM icon
86
IBM
IBM
$213B
$881K 0.02%
3,133
-58
-2% -$14.6K
DE icon
87
Deere & Co
DE
$165B
$863K 0.02%
1,361
– –
XOM icon
88
ExxonMobil
XOM
$650B
$739K 0.01%
5,403
+104
+2% +$15.6K
MMM icon
89
3M
MMM
$91.8B
$729K 0.01%
4,500
-7
-0.2% -$1.06K
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$991M
$725K 0.01%
14,954
-20
-0.1% -$963
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$723K 0.01%
13,487
-681
-5% -$35.4K
SO icon
92
Southern Company
SO
$108B
$692K 0.01%
7,228
+86
+1% +$8.1K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$212B
$679K 0.01%
7,884
-300
-4% -$25.2K
MTRX icon
94
Matrix Service
MTRX
$312M
$620K 0.01%
45,237
-120,000
-73% -$1.55M
EMR icon
95
Emerson Electric
EMR
$81.6B
$553K 0.01%
3,862
– –
AEP icon
96
American Electric Power
AEP
$70.4B
$469K 0.01%
3,428
-27
-0.8% -$3.56K
RTX icon
97
RTX Corp
RTX
$290B
$465K 0.01%
2,453
-229
-9% -$42K
KO icon
98
Coca-Cola
KO
$383B
$411K 0.01%
5,059
+59
+1% +$4.66K
HD icon
99
Home Depot
HD
$337B
$411K 0.01%
1,165
-80
-6% -$26K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$383K 0.01%
4,921
+4,709
+2,221% +$367K
2 3
4
5 6

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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.