Country Trust Bank
COUNTRY TRUST BANK
Country Trust Bank is a private investment management firm based out of Bloomington, Illinois. The company has grown from its inception to now have additional locations in Edwardsville, Springfield, Peoria, and Moline, all in the state of Illinois, and Beaverton, Oregon. Country Trust Bank is one of the companies the Country Financial operates through with the others being Country Mutual Insurance Company, Country Life Insurance Company, and Country Capital Management Company. This specific company offers a variety of investment management, trust, and retirement planning services to its clients. Country Trust Bank conducts its research internally, utilizing a fundamental methodology to make its investment decisions. The company invests in the growth stocks of companies, allocating its assets in the public equity and fixed income markets on a global scale. Country Trust Bank invests most heavily in the finance sector, which alone makes up almost a third of the firm’s total asset allocations, and also invests in the information technology, which makes up another fifth of its allocations, health care, industrials, energy, consumer staples, and consumer discretionary sectors, among other sectors to a lesser degree, in order of decreasing allocation. The company holds its allocations for just under 6 quarters and holds its top 10 allocations, which makes up approximately a quarter of its total allocations, for 3.6 quarters on average. In the most recent quarter, Country Trust Bank had a turnover rate of 17.5%. The company currently oversees over $14.2 billion in total assets under management. Both of Country Trust Bank’s total number of accounts and total assets under management have been increasing in recent years with its total managed assets growing significantly from $11.4 billion back in 2008 to its current amount today. Country Trust Bank mainly caters to investment companies and also provides its services to a variety of other clientele.
Holdings MV
1.96B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
Country Trust Bank
0%
S&P 500
0%
Total Return
+19.08%
Annualized Return
+28.58%
1 Day Change
+0.42%
Sharpe Ratio
1.54
Trade Updates
2026-03-09
Ticker
Name
03/09
Buy
8.50%
Fill Price --
8.82%
Ticker
Name
03/09
Buy
3.28%
Fill Price --
3.61%
Ticker
Name
03/09
Sell
7.86%
Fill Price --
7.63%
Ticker
Name
03/09
Buy
4.60%
Fill Price --
4.66%
Ticker
Name
03/09
Buy
3.49%
Fill Price --
3.70%
Ticker
Name
03/09
Buy
2.25%
Fill Price --
2.30%
Ticker
Name
03/09
Sell
2.69%
Fill Price --
2.49%
Ticker
Name
03/09
Buy
2.18%
Fill Price --
2.30%
Ticker
Name
03/09
Buy
2.12%
Fill Price --
2.30%
Ticker
Name
03/09
Buy
9.60%
Fill Price --
9.98%
Ticker
Name
03/09
Buy
3.76%
Fill Price --
3.89%
Ticker
Name
03/09
Buy
4.19%
Fill Price --
4.42%
Ticker
Name
03/09
Buy
5.44%
Fill Price --
5.46%
Ticker
Name
03/09
Sell
11.29%
Fill Price --
11.18%
Ticker
Name
03/09
Buy
2.38%
Fill Price --
2.52%
Ticker
Name
03/09
Buy
12.55%
Fill Price --
12.73%
Ticker
Name
03/09
Buy
2.23%
Fill Price --
2.42%
Ticker
Name
03/09
Buy
2.32%
Fill Price --
2.42%
Ticker
Name
03/09
Buy
4.83%
Fill Price --
4.84%
Ticker
Name
03/09
Buy
2.17%
Fill Price --
2.33%
Current Holdings
Country Trust Bank maintains a prominent position in the Electronics sector (24.16%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Computer and other industries, balancing sector-specific growth potential with risk management.
Electronics
24.16%
Computer
19.56%
Internet & Media
15.10%
Medical Biology
13.71%
Non-Bank Financials
9.23%
Commerce
7.46%
Leisure Services
4.88%
Banks
3.80%
Defense
2.46%
Manufacturing
2.37%
Mechanical Equipment
2.25%
Construction Decoration
0.00%
Food & Beverages
0.00%
Communication Equipment
0.00%
Other
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+141.85%
2.25%
Ticker
Name
+103.33%
3.53%
Ticker
Name
+96.53%
3.62%
Ticker
Name
+94.54%
9.76%
Ticker
Name
+55.05%
4.56%
Ticker
Name
+49.27%
2.46%
Ticker
Name
+24.56%
8.63%
Ticker
Name
+21.90%
12.45%
Ticker
Name
+17.69%
4.32%
Ticker
Name
+15.95%
2.28%
Ticker
Name
+10.78%
2.44%
Ticker
Name
-0.74%
2.37%
Ticker
Name
-2.01%
3.80%
Ticker
Name
-2.21%
2.37%
Ticker
Name
-3.48%
7.46%
Ticker
Name
-8.80%
4.73%
Ticker
Name
-9.76%
5.34%
Ticker
Name
-11.72%
2.25%
Ticker
Name
-13.81%
2.25%
Ticker
Name
-15.56%
10.93%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Country Trust Bank currently hold?
As of the latest update on 2026-03-09, the Country Trust Bank portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Country Trust Bank's portfolio performed recently?
Over the recent period, Country Trust Bank has demonstrated significant growth. The portfolio currently shows a Total Return of +19.08%, with an Annualized Return of +28.58%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Country Trust Bank?
The current market value of Country Trust Bank's disclosed holdings is approximately $1.96B. This figure reflects the value of assets tracked based on their latest filing.