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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 Miscellaneous 47.33%
2 Technology 18.97%
3 Financials 7.09%
4 Communication Services 6.24%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$759M 13.74%
1,209,937
+865,742
+252% +$538M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$458M 8.29%
7,328,295
+1,850,728
+34% +$113M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.9B
$294M 5.33%
6,392,262
+120,048
+2% +$5.57M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$249M 4.5%
1,334,170
+22,392
+2% +$4.17M
MSFT icon
5
Microsoft
MSFT
$3.68T
$220M 3.97%
453,946
+25,882
+6% +$13M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$175M 3.16%
1,748,071
+25,920
+2% +$2.6M
AAPL icon
7
Apple
AAPL
$4.85T
$173M 3.13%
635,958
-27,013
-4% -$7.25M
AMZN icon
8
Amazon
AMZN
$2.77T
$150M 2.71%
647,744
+46,721
+8% +$10.7M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$142M 2.57%
1,868,793
-63,702
-3% -$4.92M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$133M 2.41%
515,265
+248,546
+93% +$63.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$127M 2.3%
404,820
-3,551
-0.9% -$1.02M
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$107M 1.94%
162,273
+21,715
+15% +$14.5M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$104M 1.89%
1,939,870
+486,011
+33% +$26.4M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101M 1.83%
1,392,440
+660,088
+90% +$48M
V icon
15
Visa
V
$692B
$94.9M 1.72%
270,505
+29,129
+12% +$9.92M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$868B
$94.4M 1.71%
137,775
+447
+0.3% +$304K
APH icon
17
Amphenol
APH
$207B
$91.4M 1.65%
1,352,388
+1,132
+0.1% +$75.7K
LLY icon
18
Eli Lilly
LLY
$994B
$86.8M 1.57%
80,799
-8,423
-9% -$8.05M
JPM icon
19
JPMorgan Chase
JPM
$947B
$76.4M 1.38%
237,108
+37,896
+19% +$11.7M
ASML icon
20
ASML
ASML
$652B
$72.6M 1.31%
67,856
-1,045
-2% -$1.09M
AMAT icon
21
Applied Materials
AMAT
$362B
$70.6M 1.28%
274,715
+2,592
+1% +$621K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$68.7M 1.24%
219,399
-17,155
-7% -$4.9M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.5B
$52.1M 0.94%
1,078,391
+16,464
+2% +$813K
NOC icon
24
Northrop Grumman
NOC
$73.7B
$49.6M 0.9%
87,057
+8,652
+11% +$5.02M
BKNG icon
25
Booking.com
BKNG
$131B
$48.9M 0.89%
228,400
+14,950
+7% +$3.08M
1
2 3 4 5

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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 Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.