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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
+6.94%
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
$4.57B
AUM Growth
+$111M
Cap. Flow
-$159M
Cap. Flow %
-3.47%
Top 10 Hldgs %
44.26%
Holding
659
New
107
Increased
155
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$147M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.7M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.9M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$65.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$226B
$269K 0.01%
953
+32
+3% +$9.28K
MCD icon
127
McDonald's
MCD
$194B
$267K 0.01%
880
+5
+0.6% +$1.52K
DHR icon
128
Danaher
DHR
$147B
$265K 0.01%
1,338
+1
+0.1% +$199
SF
129
Stifel
SF
$12.7B
$255K 0.01%
3,375
– –
PLTR icon
130
Palantir
PLTR
$421B
$248K 0.01%
1,361
+18
+1% +$2.92K
AEE icon
131
Ameren
AEE
$29.6B
$246K 0.01%
2,353
– –
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$241K 0.01%
923
– –
GEV icon
133
GE Vernova
GEV
$264B
$231K 0.01%
375
+5
+1% +$3.03K
DUK icon
134
Duke Energy
DUK
$94.5B
$229K 0.01%
1,848
+114
+7% +$13.8K
CSX icon
135
CSX Corp
CSX
$92.8B
$224K ﹤0.01%
6,300
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$204K ﹤0.01%
1,003
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$200K ﹤0.01%
1,430
– –
CSCO icon
138
Cisco
CSCO
$483B
$193K ﹤0.01%
2,817
+301
+12% +$20.5K
UPS icon
139
United Parcel Service
UPS
$89.1B
$192K ﹤0.01%
2,300
-447
-16% -$40.5K
RSG icon
140
Republic Services
RSG
$65.7B
$191K ﹤0.01%
832
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$187K ﹤0.01%
4,186
-298
-7% -$13K
ECL icon
142
Ecolab
ECL
$79.7B
$181K ﹤0.01%
662
– –
THFF icon
143
First Financial Corp
THFF
$962M
$175K ﹤0.01%
3,100
-100
-3% -$5.66K
HCA icon
144
HCA Healthcare
HCA
$89.6B
$173K ﹤0.01%
406
+6
+2% +$2.33K
CASY icon
145
Casey's General Stores
CASY
$31.6B
$170K ﹤0.01%
300
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$155K ﹤0.01%
1,093
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$150K ﹤0.01%
323
– –
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$145K ﹤0.01%
2,319
+15
+0.7% +$967
CTVA icon
149
Corteva
CTVA
$51B
$133K ﹤0.01%
1,963
– –
MA icon
150
Mastercard
MA
$493B
$133K ﹤0.01%
233
+10
+4% +$5.74K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Country Trust Bank held 659 positions worth $4.57B, up 2.5% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Country Trust Bank withdrew a net $159M in Q3 2025, closing 25 positions and reducing 101 holdings. Its most notable exit was Overlay Shares Large Cap Equity ETF, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $150M.

  • Country Trust Bank's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,932,495 shares worth $150M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $70.7M increase.
  • Country Trust Bank's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.9M.
  • Country Trust Bank fully exited Overlay Shares Large Cap Equity ETF in Q3 2025, selling an estimated $65.7M.
  • Country Trust Bank's ten largest holdings make up 44% of its $4.57B portfolio in Q3 2025.
  • Country Trust Bank opened 107 new positions and closed 25 in Q3 2025.
  • Country Trust Bank's portfolio value rose 2.5% quarter-over-quarter to $4.57B.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.