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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
OKE icon
201
Oneok
OKE
$56.6B
$45.9K ﹤0.01%
625
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$45.9K ﹤0.01%
382
-35
-8% -$4.19K
ALK icon
203
Alaska Air
ALK
$5.31B
$44.8K ﹤0.01%
890
-10
-1% -$462
CPB icon
204
Campbell Soup
CPB
$6.69B
$42.1K ﹤0.01%
1,511
– –
PSX icon
205
Phillips 66
PSX
$85.4B
$41.4K ﹤0.01%
321
– –
ECG
206
Everus Construction Group
ECG
$6.88B
$40.5K ﹤0.01%
473
-14
-3% -$1.25K
TERN
207
DELISTED
Terns Pharmaceuticals
TERN
$40.4K ﹤0.01%
1,000
– –
MDU icon
208
MDU Resources
MDU
$4.29B
$38.1K ﹤0.01%
1,950
– –
AFL icon
209
Aflac
AFL
$61.2B
$37.9K ﹤0.01%
344
– –
SRE icon
210
Sempra
SRE
$55.3B
$35.5K ﹤0.01%
402
– –
GSK icon
211
GSK
GSK
$104B
$35.3K ﹤0.01%
720
-240
-25% -$11.2K
GPCR icon
212
Structure Therapeutics
GPCR
$3.77B
$34.8K ﹤0.01%
500
– –
KNF icon
213
Knife River
KNF
$3.85B
$34.3K ﹤0.01%
487
– –
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.23B
$34.1K ﹤0.01%
350
– –
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$33K ﹤0.01%
370
-550
-60% -$50K
CARR icon
216
Carrier Global
CARR
$52.4B
$32.9K ﹤0.01%
622
+110
+21% +$6.12K
DEO icon
217
Diageo
DEO
$53.6B
$32.7K ﹤0.01%
379
– –
LNT icon
218
Alliant Energy
LNT
$17.6B
$32.5K ﹤0.01%
500
– –
F icon
219
Ford
F
$56.1B
$32.2K ﹤0.01%
2,455
-1,000
-29% -$12.9K
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.18B
$31.5K ﹤0.01%
600
– –
THO icon
221
Thor Industries
THO
$4.13B
$30.8K ﹤0.01%
300
– –
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$30.7K ﹤0.01%
+414
New +$30.5K
WH icon
223
Wyndham Hotels & Resorts
WH
$5.33B
$30.2K ﹤0.01%
400
– –
SHEL icon
224
Shell
SHEL
$249B
$30.1K ﹤0.01%
410
– –
SONY icon
225
Sony
SONY
$140B
$30K ﹤0.01%
1,171
– –
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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.