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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$2.36M 0.04%
24,284
-20
-0.1% -$2K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.15M 0.04%
19,363
+673
+4% +$77.9K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.92M 0.04%
2,956
-228
-7% -$155K
MTRX icon
79
Matrix Service
MTRX
$326M
$1.9M 0.04%
165,237
+32,575
+25% +$388K
MPC icon
80
Marathon Petroleum
MPC
$90B
$1.69M 0.03%
6,928
-7,066
-50% -$1.43M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.69M 0.03%
15,500
– –
WMT icon
82
Walmart Inc
WMT
$897B
$1.63M 0.03%
13,092
-2,616
-17% -$321K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.56M 0.03%
3,246
+294
+10% +$144K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.09M 0.02%
10,015
-627
-6% -$73.3K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$1.04M 0.02%
1,797
+100
+6% +$60.8K
TSLA icon
86
Tesla
TSLA
$1.31T
$953K 0.02%
2,563
+75
+3% +$30.9K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.8B
$905K 0.02%
36,050
– –
XOM icon
88
ExxonMobil
XOM
$662B
$899K 0.02%
5,299
-200
-4% -$29.2K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$897K 0.02%
8,412
– –
IBM icon
90
IBM
IBM
$223B
$773K 0.01%
3,191
+49
+2% +$13.3K
DE icon
91
Deere & Co
DE
$164B
$767K 0.01%
1,361
+110
+9% +$62.1K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$1.01B
$712K 0.01%
14,974
-151
-1% -$7.26K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$699K 0.01%
14,168
+3,055
+27% +$159K
SO icon
94
Southern Company
SO
$105B
$689K 0.01%
7,142
-36
-0.5% -$3.33K
MMM icon
95
3M
MMM
$93.9B
$655K 0.01%
4,507
-911
-17% -$145K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$596K 0.01%
8,184
– –
RTX icon
97
RTX Corp
RTX
$302B
$517K 0.01%
2,682
+323
+14% +$64.2K
EMR icon
98
Emerson Electric
EMR
$88.5B
$506K 0.01%
3,862
– –
AEP icon
99
American Electric Power
AEP
$66.9B
$453K 0.01%
3,455
-10
-0.3% -$1.25K
HD icon
100
Home Depot
HD
$350B
$409K 0.01%
1,245
+41
+3% +$14.9K
2 3
4
5 6

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TSW
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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.