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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
BAC icon
176
Bank of America
BAC
$447B
$67.4K ﹤0.01%
1,226
-600
-33% -$31.7K
TRV icon
177
Travelers Companies
TRV
$78.3B
$65.3K ﹤0.01%
225
– –
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$102B
$65.3K ﹤0.01%
+258
New +$65.2K
BROS icon
179
Dutch Bros
BROS
$8.96B
$64.7K ﹤0.01%
1,057
+157
+17% +$8.92K
PPG icon
180
PPG Industries
PPG
$25.7B
$64.7K ﹤0.01%
631
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
$64.2K ﹤0.01%
1,117
-4
-0.4% -$239
FDX icon
182
FedEx
FDX
$76.9B
$63.5K ﹤0.01%
220
– –
PM icon
183
Philip Morris
PM
$290B
$62.6K ﹤0.01%
390
– –
EXAS
184
DELISTED
Exact Sciences
EXAS
$60.9K ﹤0.01%
600
– –
GEV icon
185
GE Vernova
GEV
$264B
$60.1K ﹤0.01%
92
-283
-75% -$172K
PEG icon
186
Public Service Enterprise Group
PEG
$37.2B
$59K ﹤0.01%
735
– –
NEM icon
187
Newmont
NEM
$124B
$55.3K ﹤0.01%
554
– –
CME icon
188
CME Group
CME
$94.8B
$54.6K ﹤0.01%
200
-50
-20% -$13.6K
WBD icon
189
Warner Bros
WBD
$67.4B
$53.1K ﹤0.01%
1,843
-96
-5% -$2.24K
CEMB icon
190
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$52.8K ﹤0.01%
1,150
– –
GOF icon
191
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$51.5K ﹤0.01%
4,000
– –
SCHW
192
Charles Schwab
SCHW
$188B
$50.9K ﹤0.01%
509
– –
PNC icon
193
PNC Financial Services
PNC
$100B
$50.7K ﹤0.01%
243
– –
VT icon
194
Vanguard Total World Stock ETF
VT
$81.2B
$50.6K ﹤0.01%
359
– –
BP icon
195
BP
BP
$110B
$50.6K ﹤0.01%
1,457
-100
-6% -$3.51K
BA icon
196
Boeing
BA
$184B
$50.2K ﹤0.01%
231
– –
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$49.9K ﹤0.01%
1,066
– –
GFI icon
198
Gold Fields
GFI
$36.8B
$48K ﹤0.01%
1,100
– –
NVS icon
199
Novartis
NVS
$298B
$47.2K ﹤0.01%
342
– –
CI icon
200
Cigna
CI
$73.6B
$46.8K ﹤0.01%
170
– –
6 7
8
9 10

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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 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.