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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6M 0.11%
77,000
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$5.09M 0.09%
112,140
-208,580
-65% -$9.22M
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$4.05M 0.07%
79,267
-6,361
-7% -$325K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.01M 0.07%
27,832
+3,224
+13% +$466K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$2.33M 0.04%
24,304
+33
+0.1% +$3.13K
MPC icon
81
Marathon Petroleum
MPC
$88.5B
$2.28M 0.04%
13,994
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.2M 0.04%
18,690
+518
+3% +$59.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.17M 0.04%
3,184
-154
-5% -$104K
WMT icon
84
Walmart Inc
WMT
$889B
$1.75M 0.03%
15,708
-3,191
-17% -$343K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.71M 0.03%
15,500
– –
MTRX icon
86
Matrix Service
MTRX
$329M
$1.55M 0.03%
+132,662
New +$1.67M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.48M 0.03%
2,952
-150
-5% -$74.6K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.27M 0.02%
10,642
-348
-3% -$41.3K
TSLA icon
89
Tesla
TSLA
$1.3T
$1.12M 0.02%
2,488
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.02%
1,697
-62
-4% -$38K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$995K 0.02%
8,412
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$946K 0.02%
36,050
-2,200
-6% -$57.3K
IBM icon
93
IBM
IBM
$223B
$931K 0.02%
3,142
-181
-5% -$54.2K
MMM icon
94
3M
MMM
$93.8B
$867K 0.02%
5,418
– –
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$1.01B
$725K 0.01%
15,125
-495
-3% -$23.7K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$665K 0.01%
8,184
-72
-0.9% -$5.84K
XOM icon
97
ExxonMobil
XOM
$659B
$662K 0.01%
5,499
-100
-2% -$11.6K
SO icon
98
Southern Company
SO
$105B
$626K 0.01%
7,178
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$609K 0.01%
11,113
+279
+3% +$14.9K
DE icon
100
Deere & Co
DE
$163B
$582K 0.01%
1,251
-1,302
-51% -$611K
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 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.