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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
DKNG icon
201
DraftKings
DKNG
$12.2B
$53K ﹤0.01%
2,097
+97
+5% +$2.39K
CEMB icon
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$52.5K ﹤0.01%
1,150
– –
WBD icon
203
Warner Bros
WBD
$64.3B
$52.4K ﹤0.01%
1,966
+12
+0.6% +$325
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$51K ﹤0.01%
+234
New +$48.9K
C icon
205
Citigroup
C
$213B
$50.9K ﹤0.01%
364
– –
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$30.3B
$49.8K ﹤0.01%
399
+225
+129% +$26.8K
PNC icon
207
PNC Financial Services
PNC
$99.1B
$49.5K ﹤0.01%
201
-38
-16% -$8.51K
HWM icon
208
Howmet Aerospace
HWM
$109B
$49.2K ﹤0.01%
183
– –
NFLX icon
209
Netflix
NFLX
$307B
$48.7K ﹤0.01%
682
+433
+174% +$38.1K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.6K ﹤0.01%
328
-9
-3% -$1.24K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$93B
$48.2K ﹤0.01%
159
-99
-38% -$28K
DIS icon
212
Walt Disney
DIS
$171B
$45.9K ﹤0.01%
477
+93
+24% +$9.48K
SCHW
213
Charles Schwab
SCHW
$182B
$45.9K ﹤0.01%
497
-12
-2% -$1.09K
CI icon
214
Cigna
CI
$78.4B
$45.5K ﹤0.01%
165
– –
CME icon
215
CME Group
CME
$95.4B
$44.2K ﹤0.01%
200
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$43.9B
$44.2K ﹤0.01%
1,299
+549
+73% +$17.9K
PSX icon
217
Phillips 66
PSX
$82.9B
$44K ﹤0.01%
260
– –
SRE icon
218
Sempra
SRE
$58.1B
$43.9K ﹤0.01%
474
-10
-2% -$930
TSM icon
219
TSMC
TSM
$1.94T
$43.9K ﹤0.01%
92
– –
GOF icon
220
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$43.7K ﹤0.01%
4,000
– –
MDU icon
221
MDU Resources
MDU
$4.18B
$41.4K ﹤0.01%
1,950
– –
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$40.9K ﹤0.01%
+265
New +$41.6K
KNF icon
223
Knife River
KNF
$4.33B
$40.7K ﹤0.01%
487
– –
CMCSA icon
224
Comcast
CMCSA
$87.3B
$40.6K ﹤0.01%
1,653
-28
-2% -$723
AFL icon
225
Aflac
AFL
$65.5B
$40.3K ﹤0.01%
344
– –
7 8
9
10 11

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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 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.