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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
PPG icon
176
PPG Industries
PPG
$25.7B
$61.7K ﹤0.01%
577
-54
-9% -$6.12K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$102B
$61.3K ﹤0.01%
258
– –
NEM icon
178
Newmont
NEM
$124B
$60K ﹤0.01%
554
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.2B
$59.5K ﹤0.01%
735
– –
CME icon
180
CME Group
CME
$94.8B
$59.1K ﹤0.01%
200
– –
OKE icon
181
Oneok
OKE
$56.9B
$56.5K ﹤0.01%
625
– –
ECG
182
Everus Construction Group
ECG
$6.73B
$55.8K ﹤0.01%
473
– –
BROS icon
183
Dutch Bros
BROS
$8.96B
$54.4K ﹤0.01%
1,074
+17
+2% +$930
WBD icon
184
Warner Bros
WBD
$67.4B
$53.7K ﹤0.01%
1,954
+111
+6% +$3.11K
NVS icon
185
Novartis
NVS
$298B
$52.2K ﹤0.01%
342
– –
CEMB icon
186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$52.1K ﹤0.01%
1,150
– –
BAC icon
187
Bank of America
BAC
$447B
$51.1K ﹤0.01%
1,048
-178
-15% -$9.19K
GFI icon
188
Gold Fields
GFI
$36.8B
$49.9K ﹤0.01%
1,100
– –
PNC icon
189
PNC Financial Services
PNC
$100B
$49.7K ﹤0.01%
239
-4
-2% -$871
VT icon
190
Vanguard Total World Stock ETF
VT
$81.2B
$49.7K ﹤0.01%
359
– –
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$49.5K ﹤0.01%
1,066
– –
CMCSA icon
192
Comcast
CMCSA
$89.4B
$48.3K ﹤0.01%
1,681
-611
-27% -$18.3K
SCHW
193
Charles Schwab
SCHW
$188B
$47.8K ﹤0.01%
509
– –
PSX icon
194
Phillips 66
PSX
$86B
$47.4K ﹤0.01%
260
-61
-19% -$9.56K
SRE icon
195
Sempra
SRE
$55.1B
$47K ﹤0.01%
484
+82
+20% +$7.5K
UL icon
196
Unilever
UL
$135B
$46.7K ﹤0.01%
+819
New +$54.9K
BA icon
197
Boeing
BA
$184B
$46K ﹤0.01%
231
– –
GOF icon
198
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$44.1K ﹤0.01%
4,000
– –
CI icon
199
Cigna
CI
$73.6B
$44K ﹤0.01%
165
-5
-3% -$1.38K
DKNG icon
200
DraftKings
DKNG
$12B
$43.2K ﹤0.01%
2,000
– –
6 7
8
9 10

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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.