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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
ENB icon
151
Enbridge
ENB
$112B
$130K ﹤0.01%
2,585
-50
-2% -$2.35K
GE icon
152
GE Aerospace
GE
$380B
$130K ﹤0.01%
431
+21
+5% +$5.74K
USB icon
153
US Bancorp
USB
$100B
$129K ﹤0.01%
2,662
+478
+22% +$22.6K
PFE icon
154
Pfizer
PFE
$154B
$125K ﹤0.01%
4,923
+460
+10% +$11.4K
UNP icon
155
Union Pacific
UNP
$174B
$121K ﹤0.01%
514
– –
COF icon
156
Capital One
COF
$134B
$115K ﹤0.01%
543
+17
+3% +$3.72K
ZTS icon
157
Zoetis
ZTS
$30.9B
$114K ﹤0.01%
777
– –
RCL icon
158
Royal Caribbean
RCL
$82.4B
$113K ﹤0.01%
350
– –
MDT icon
159
Medtronic
MDT
$114B
$105K ﹤0.01%
1,098
+298
+37% +$27.4K
RLI icon
160
RLI Corp
RLI
$5.83B
$104K ﹤0.01%
1,600
– –
WFC icon
161
Wells Fargo
WFC
$265B
$104K ﹤0.01%
1,242
+174
+16% +$14.1K
XEL icon
162
Xcel Energy
XEL
$48B
$103K ﹤0.01%
1,283
+18
+1% +$1.3K
CCJ icon
163
Cameco
CCJ
$42.4B
$98.3K ﹤0.01%
+1,172
New +$90.9K
DAL icon
164
Delta Air Lines
DAL
$58.7B
$94.5K ﹤0.01%
+1,666
New +$95.1K
BAC icon
165
Bank of America
BAC
$447B
$94.2K ﹤0.01%
1,826
+396
+28% +$19.3K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$94.2K ﹤0.01%
2,160
-2
-0.1% -$85
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$91.1K ﹤0.01%
296
– –
TXN icon
168
Texas Instruments
TXN
$256B
$89.3K ﹤0.01%
486
-14
-3% -$2.74K
ROK icon
169
Rockwell Automation
ROK
$48.3B
$88.8K ﹤0.01%
254
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$87.1K ﹤0.01%
1,112
-21
-2% -$1.7K
SBUX icon
171
Starbucks
SBUX
$119B
$87.1K ﹤0.01%
1,029
– –
IDCC icon
172
InterDigital
IDCC
$8.99B
$86.3K ﹤0.01%
250
– –
DIS icon
173
Walt Disney
DIS
$178B
$83.9K ﹤0.01%
733
+349
+91% +$41.1K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$83.3K ﹤0.01%
920
-46
-5% -$3.96K
SOLV icon
175
Solventum
SOLV
$14.5B
$82.1K ﹤0.01%
1,125
– –
5 6
7
8 9

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VH
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TSW
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PI
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ACM
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O
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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.