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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
NTRS icon
101
Northern Trust
NTRS
$21.8B
$382K 0.01%
2,200
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$365K 0.01%
4,405
+183
+4% +$14.6K
DHR icon
103
Danaher
DHR
$138B
$358K 0.01%
1,879
– –
ABBV icon
104
AbbVie
ABBV
$465B
$341K 0.01%
1,355
+18
+1% +$3.87K
CSCO icon
105
Cisco
CSCO
$443B
$331K 0.01%
2,816
-1
-0% -$105
ABT icon
106
Abbott
ABT
$187B
$330K 0.01%
3,632
-98
-3% -$8.95K
GE icon
107
GE Aerospace
GE
$364B
$329K 0.01%
881
– –
ETN icon
108
Eaton
ETN
$141B
$324K 0.01%
760
– –
VST icon
109
Vistra
VST
$48.2B
$319K 0.01%
2,012
+22
+1% +$3.41K
ORCL icon
110
Oracle
ORCL
$339B
$316K 0.01%
2,154
– –
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.4B
$306K 0.01%
+11,559
New +$308K
CSX icon
112
CSX Corp
CSX
$94B
$299K 0.01%
6,300
– –
AMGN icon
113
Amgen
AMGN
$209B
$299K 0.01%
825
-17
-2% -$5.82K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$294K 0.01%
+4,988
New +$295K
AEE icon
115
Ameren
AEE
$30.4B
$290K 0.01%
2,568
+215
+9% +$23.8K
SCHF icon
116
Schwab International Equity ETF
SCHF
$64.9B
$289K 0.01%
+10,431
New +$281K
COST icon
117
Costco
COST
$432B
$286K 0.01%
306
+8
+3% +$7.97K
VZ icon
118
Verizon
VZ
$197B
$253K ﹤0.01%
5,974
-268
-4% -$12.6K
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$246K ﹤0.01%
2,000
-8
-0.4% -$1.2K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.4B
$243K ﹤0.01%
1,003
– –
GEV icon
121
GE Vernova
GEV
$240B
$241K ﹤0.01%
205
– –
CASY icon
122
Casey's General Stores
CASY
$32.1B
$238K ﹤0.01%
300
– –
SF
123
Stifel
SF
$12.4B
$235K ﹤0.01%
3,375
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$60.8B
$233K ﹤0.01%
+355
New +$194K
THFF icon
125
First Financial Corp
THFF
$948M
$232K ﹤0.01%
3,000
– –
3 4
5
6 7

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
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XT
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.