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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$7.09M 0.16%
77,570
+1,275
+2% +$116K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.01M 0.13%
77,000
– –
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.72M 0.1%
170,000
-136,000
-44% -$3.7M
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$4.34M 0.1%
85,628
+629
+0.7% +$31.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.47M 0.08%
24,608
-110
-0.4% -$14.6K
MPC icon
81
Marathon Petroleum
MPC
$90B
$2.7M 0.06%
13,994
-233
-2% -$41K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$2.27M 0.05%
24,271
-393
-2% -$35.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22M 0.05%
3,338
-15
-0.4% -$9.62K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.15M 0.05%
18,172
-56
-0.3% -$6.22K
WMT icon
85
Walmart Inc
WMT
$897B
$1.95M 0.04%
18,899
-1,097
-5% -$109K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.73M 0.04%
15,500
-644,823
-98% -$70.9M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.56M 0.03%
3,102
-31
-1% -$15K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.32M 0.03%
10,990
-408
-4% -$46.7K
DE icon
89
Deere & Co
DE
$164B
$1.17M 0.03%
2,553
-1
-0% -$493
TSLA icon
90
Tesla
TSLA
$1.31T
$1.11M 0.02%
2,488
+29
+1% +$10.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.02%
1,759
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$985K 0.02%
8,412
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$983K 0.02%
38,250
– –
IBM icon
94
IBM
IBM
$223B
$938K 0.02%
3,323
+9
+0.3% +$2.36K
MMM icon
95
3M
MMM
$93.9B
$841K 0.02%
5,418
+918
+20% +$142K
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$1.01B
$742K 0.02%
15,620
-382
-2% -$17.8K
AVGO icon
97
Broadcom
AVGO
$2.01T
$742K 0.02%
2,249
-516
-19% -$158K
MCK icon
98
McKesson
MCK
$103B
$732K 0.02%
948
+935
+7,192% +$658K
CBSH icon
99
Commerce Bancshares
CBSH
$8.44B
$727K 0.02%
12,775
– –
ORCL icon
100
Oracle
ORCL
$435B
$727K 0.02%
2,584
-88
-3% -$22.4K
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 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.