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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
COF icon
151
Capital One
COF
$134B
$99.1K ﹤0.01%
543
– –
WFC icon
152
Wells Fargo
WFC
$265B
$98.9K ﹤0.01%
1,242
– –
XEL icon
153
Xcel Energy
XEL
$48B
$96.9K ﹤0.01%
1,220
-63
-5% -$4.94K
RCL icon
154
Royal Caribbean
RCL
$82.4B
$96.3K ﹤0.01%
350
– –
ZTS icon
155
Zoetis
ZTS
$30.9B
$91.8K ﹤0.01%
777
– –
RLI icon
156
RLI Corp
RLI
$5.83B
$91.3K ﹤0.01%
1,600
– –
TXN icon
157
Texas Instruments
TXN
$256B
$91.2K ﹤0.01%
470
-16
-3% -$3.24K
ROK icon
158
Rockwell Automation
ROK
$48.3B
$91.2K ﹤0.01%
254
– –
SBUX icon
159
Starbucks
SBUX
$119B
$90.7K ﹤0.01%
1,012
-17
-2% -$1.61K
LRCX icon
160
Lam Research
LRCX
$383B
$90.4K ﹤0.01%
423
+23
+6% +$5.14K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$88.5K ﹤0.01%
296
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$88.1K ﹤0.01%
1,920
-160
-8% -$7.18K
MRK icon
163
Merck
MRK
$323B
$87.8K ﹤0.01%
730
-79
-10% -$9.12K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$84.9K ﹤0.01%
+1,000
New +$89.8K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$84.8K ﹤0.01%
1,697
-110,443
-98% -$5.54M
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$83.9K ﹤0.01%
1,023
– –
FDX icon
167
FedEx
FDX
$76.9B
$81.9K ﹤0.01%
230
+10
+5% +$3.47K
GS icon
168
Goldman Sachs
GS
$301B
$81.2K ﹤0.01%
96
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$81.2K ﹤0.01%
1,117
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$78.1K ﹤0.01%
659
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$75.8K ﹤0.01%
524
– –
SOLV icon
172
Solventum
SOLV
$14.5B
$73.5K ﹤0.01%
1,125
– –
PM icon
173
Philip Morris
PM
$290B
$71.3K ﹤0.01%
431
+41
+11% +$7.13K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$66.2K ﹤0.01%
280
– –
TRV icon
175
Travelers Companies
TRV
$78.3B
$65.6K ﹤0.01%
225
– –
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 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.