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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
+2.86%
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
$5.52B
AUM Growth
+$955M
Cap. Flow
+$860M
Cap. Flow %
15.56%
Top 10 Hldgs %
49.8%
Holding
652
New
18
Increased
66
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$538M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$63.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M
2
FISV
Fiserv Inc
FISV
+$30.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$29.6B
$235K ﹤0.01%
2,353
– –
ETN icon
127
Eaton
ETN
$173B
$232K ﹤0.01%
728
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$228K ﹤0.01%
6,300
– –
CSCO icon
129
Cisco
CSCO
$483B
$217K ﹤0.01%
2,817
– –
DUK icon
130
Duke Energy
DUK
$94.5B
$217K ﹤0.01%
1,848
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$211K ﹤0.01%
1,003
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K ﹤0.01%
1,430
– –
FCX icon
133
Freeport-McMoran
FCX
$98.7B
$201K ﹤0.01%
3,949
-6,500
-62% -$282K
HCA icon
134
HCA Healthcare
HCA
$89.6B
$190K ﹤0.01%
406
– –
THFF icon
135
First Financial Corp
THFF
$962M
$187K ﹤0.01%
3,100
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$180K ﹤0.01%
4,018
-168
-4% -$7.48K
ITW icon
137
Illinois Tool Works
ITW
$83.9B
$178K ﹤0.01%
723
-200
-22% -$49.8K
RSG icon
138
Republic Services
RSG
$65.7B
$176K ﹤0.01%
832
– –
ECL icon
139
Ecolab
ECL
$79.7B
$174K ﹤0.01%
662
– –
UPS icon
140
United Parcel Service
UPS
$89.1B
$174K ﹤0.01%
1,751
-549
-24% -$51.4K
CASY icon
141
Casey's General Stores
CASY
$31.6B
$166K ﹤0.01%
300
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$155K ﹤0.01%
323
– –
USB icon
143
US Bancorp
USB
$100B
$142K ﹤0.01%
2,662
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$140K ﹤0.01%
993
-100
-9% -$14.1K
MA icon
145
Mastercard
MA
$493B
$133K ﹤0.01%
233
– –
COF icon
146
Capital One
COF
$134B
$132K ﹤0.01%
543
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$125K ﹤0.01%
2,319
– –
ENB icon
148
Enbridge
ENB
$112B
$124K ﹤0.01%
2,584
-1
-0% -$48
GE icon
149
GE Aerospace
GE
$380B
$117K ﹤0.01%
381
-50
-12% -$15.1K
WFC icon
150
Wells Fargo
WFC
$265B
$116K ﹤0.01%
1,242
– –
4 5
6
7 8

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Country Trust Bank held 652 positions worth $5.52B, up 21% from $4.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Country Trust Bank deployed $860M of net new capital in Q4 2025, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Matrix Service: 132,662 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $30.8M trimmed.

  • Country Trust Bank's largest Q4 2025 buy was Matrix Service: 132,662 shares worth $1.55M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $538M increase.
  • Country Trust Bank's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $30.8M.
  • Country Trust Bank fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $4.72M.
  • Country Trust Bank's ten largest holdings make up 50% of its $5.52B portfolio in Q4 2025.
  • Country Trust Bank opened 18 new positions and closed 43 in Q4 2025.
  • Country Trust Bank's portfolio value rose 21% quarter-over-quarter to $5.52B.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.