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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
DUK icon
126
Duke Energy
DUK
$101B
$229K ﹤0.01%
1,810
+70
+4% +$8.83K
MCD icon
127
McDonald's
MCD
$193B
$216K ﹤0.01%
800
-25
-3% -$7.17K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$212K ﹤0.01%
+4,139
New +$212K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$201K ﹤0.01%
743
+20
+3% +$5.19K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$199K ﹤0.01%
539
-234
-30% -$83.7K
UPS icon
131
United Parcel Service
UPS
$88.9B
$193K ﹤0.01%
1,797
+46
+3% +$4.78K
ECL icon
132
Ecolab
ECL
$79.8B
$191K ﹤0.01%
685
+23
+3% +$6.06K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$188K ﹤0.01%
3,538
– –
LRCX icon
134
Lam Research
LRCX
$316B
$183K ﹤0.01%
423
– –
T icon
135
AT&T
T
$164B
$183K ﹤0.01%
8,849
-609
-6% -$15.1K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$175K ﹤0.01%
+3,165
New +$174K
MCK icon
137
McKesson
MCK
$104B
$161K ﹤0.01%
213
– –
HCA icon
138
HCA Healthcare
HCA
$88.4B
$158K ﹤0.01%
406
– –
DAL icon
139
Delta Air Lines
DAL
$56.7B
$156K ﹤0.01%
1,666
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$155K ﹤0.01%
993
– –
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$143K ﹤0.01%
500
– –
TXN icon
142
Texas Instruments
TXN
$248B
$140K ﹤0.01%
470
– –
CTVA icon
143
Corteva
CTVA
$60.5B
$139K ﹤0.01%
1,640
– –
UNP icon
144
Union Pacific
UNP
$174B
$132K ﹤0.01%
486
– –
ENB icon
145
Enbridge
ENB
$120B
$132K ﹤0.01%
2,438
– –
USB icon
146
US Bancorp
USB
$97.9B
$132K ﹤0.01%
2,184
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$130K ﹤0.01%
248
-75
-23% -$37.5K
ROK icon
148
Rockwell Automation
ROK
$51.1B
$126K ﹤0.01%
254
– –
MA icon
149
Mastercard
MA
$498B
$125K ﹤0.01%
243
+10
+4% +$4.99K
PGR icon
150
Progressive
PGR
$128B
$122K ﹤0.01%
558
+7
+1% +$1.41K
4 5
6
7 8

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PI
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ACM
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XT
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HW
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AAM
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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.