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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$78.6K ﹤0.01%
1,546
-151
-9% -$7.75K
ECG
177
Everus Construction Group
ECG
$5.57B
$78.5K ﹤0.01%
473
– –
BROS icon
178
Dutch Bros
BROS
$8.86B
$77.1K ﹤0.01%
1,074
– –
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.5B
$76.7K ﹤0.01%
+966
New +$86.3K
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$9.01B
$76.7K ﹤0.01%
+778
New +$73.6K
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$76.6K ﹤0.01%
280
– –
EBND icon
182
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$76.6K ﹤0.01%
+3,662
New +$76.8K
TRV icon
183
Travelers Companies
TRV
$81.1B
$74.3K ﹤0.01%
225
– –
MDT icon
184
Medtronic
MDT
$112B
$73.1K ﹤0.01%
934
-298
-24% -$24K
FDX icon
185
FedEx
FDX
$73B
$72K ﹤0.01%
230
– –
PPG icon
186
PPG Industries
PPG
$24.9B
$70K ﹤0.01%
577
– –
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$65.2K ﹤0.01%
+732
New +$64.9K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$70.5B
$62.9K ﹤0.01%
+457
New +$60.3K
PM icon
189
Philip Morris
PM
$309B
$61.7K ﹤0.01%
341
-90
-21% -$15.6K
FITB
190
Fifth Third Bancorp
FITB
$51.3B
$60.1K ﹤0.01%
1,066
– –
PEG icon
191
Public Service Enterprise Group
PEG
$38.7B
$59.7K ﹤0.01%
735
– –
DELL icon
192
Dell
DELL
$239B
$59.5K ﹤0.01%
138
– –
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$59.3K ﹤0.01%
+3,732
New +$65.5K
NEM icon
194
Newmont
NEM
$96.2B
$59K ﹤0.01%
632
+78
+14% +$8.5K
BAC icon
195
Bank of America
BAC
$429B
$57.4K ﹤0.01%
1,007
-41
-4% -$2.18K
MRVL icon
196
Marvell Technology
MRVL
$147B
$56.6K ﹤0.01%
190
– –
BA icon
197
Boeing
BA
$169B
$55.8K ﹤0.01%
258
+27
+12% +$6.01K
OKE icon
198
Oneok
OKE
$56.7B
$54.3K ﹤0.01%
625
– –
ZTS icon
199
Zoetis
ZTS
$32.7B
$53.9K ﹤0.01%
750
-27
-3% -$2.54K
NVS icon
200
Novartis
NVS
$302B
$53.1K ﹤0.01%
339
-3
-0.9% -$450
6 7
8
9 10

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PI
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ACM
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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.