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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
ABT icon
101
Abbott
ABT
$188B
$383K 0.01%
3,730
-124
-3% -$14K
KO icon
102
Coca-Cola
KO
$374B
$380K 0.01%
5,000
+17
+0.3% +$1.28K
DHR icon
103
Danaher
DHR
$147B
$356K 0.01%
1,879
+542
+41% +$115K
ORCL icon
104
Oracle
ORCL
$435B
$317K 0.01%
2,154
-430
-17% -$69.9K
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$316K 0.01%
2,008
– –
VZ icon
106
Verizon
VZ
$195B
$313K 0.01%
6,242
-348
-5% -$16.1K
NTRS icon
107
Northern Trust
NTRS
$34.4B
$307K 0.01%
2,200
– –
VST icon
108
Vistra
VST
$48.2B
$299K 0.01%
1,990
– –
COST icon
109
Costco
COST
$423B
$297K 0.01%
298
-100
-25% -$97.5K
AMGN icon
110
Amgen
AMGN
$226B
$296K 0.01%
842
+41
+5% +$14.6K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$294K 0.01%
4,222
– –
ABBV icon
112
AbbVie
ABBV
$438B
$291K 0.01%
1,337
+35
+3% +$7.76K
T icon
113
AT&T
T
$165B
$274K 0.01%
9,458
-875
-8% -$23.4K
ETN icon
114
Eaton
ETN
$173B
$272K 0.01%
760
+32
+4% +$11.4K
AEE icon
115
Ameren
AEE
$29.6B
$259K ﹤0.01%
2,353
– –
CSX icon
116
CSX Corp
CSX
$92.8B
$259K ﹤0.01%
6,300
– –
MCD icon
117
McDonald's
MCD
$194B
$256K ﹤0.01%
825
-55
-6% -$17.5K
GE icon
118
GE Aerospace
GE
$380B
$250K ﹤0.01%
881
+500
+131% +$157K
SF
119
Stifel
SF
$12.7B
$249K ﹤0.01%
3,375
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$248K ﹤0.01%
773
– –
FULC icon
121
Fulcrum Therapeutics
FULC
$286M
$230K ﹤0.01%
30,041
– –
DUK icon
122
Duke Energy
DUK
$94.5B
$228K ﹤0.01%
1,740
-108
-6% -$13.5K
CSCO icon
123
Cisco
CSCO
$483B
$219K ﹤0.01%
2,817
– –
CASY icon
124
Casey's General Stores
CASY
$31.6B
$218K ﹤0.01%
300
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$217K ﹤0.01%
3,538
-480
-12% -$25.7K
3 4
5
6 7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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 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.