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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
HWM icon
201
Howmet Aerospace
HWM
$113B
$42.2K ﹤0.01%
183
-1,333
-88% -$311K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.9K ﹤0.01%
337
-45
-12% -$5.72K
C icon
203
Citigroup
C
$227B
$41.3K ﹤0.01%
364
+175
+93% +$19.9K
MDU icon
204
MDU Resources
MDU
$4.29B
$40.4K ﹤0.01%
1,950
– –
KNF icon
205
Knife River
KNF
$3.83B
$39.8K ﹤0.01%
487
– –
GSK icon
206
GSK
GSK
$104B
$39.7K ﹤0.01%
720
– –
AFL icon
207
Aflac
AFL
$61.2B
$37.7K ﹤0.01%
344
– –
DIS icon
208
Walt Disney
DIS
$178B
$37K ﹤0.01%
384
-330
-46% -$34.9K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.7B
$35.8K ﹤0.01%
+510
New +$36.6K
CARR icon
210
Carrier Global
CARR
$52.3B
$35K ﹤0.01%
622
– –
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$33.9K ﹤0.01%
370
– –
CPB icon
212
Campbell Soup
CPB
$6.69B
$33.6K ﹤0.01%
1,511
– –
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.24B
$32.7K ﹤0.01%
350
– –
NI icon
214
NiSource
NI
$20B
$32.7K ﹤0.01%
700
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K ﹤0.01%
149
+133
+831% +$29.6K
TSM icon
216
TSMC
TSM
$2.17T
$31.1K ﹤0.01%
92
– –
EIX icon
217
Edison International
EIX
$26.1B
$29.3K ﹤0.01%
400
– –
AU icon
218
AngloGold Ashanti
AU
$49.2B
$29.2K ﹤0.01%
300
– –
F icon
219
Ford
F
$55.8B
$28.3K ﹤0.01%
2,455
– –
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$28.1K ﹤0.01%
414
– –
TTE icon
221
TotalEnergies
TTE
$195B
$27.4K ﹤0.01%
+301
New +$23K
PHM icon
222
Pultegroup
PHM
$24.8B
$27.1K ﹤0.01%
230
+43
+23% +$5.51K
WDEF
223
WisdomTree Europe Defense Fund
WDEF
$104M
$26.9K ﹤0.01%
869
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.9K ﹤0.01%
+184
New +$27.4K
KNX icon
225
Knight Transportation
KNX
$11.2B
$26.1K ﹤0.01%
453
– –
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 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.