Country Trust Bank Top Holdings and 13F Report (2025) About Country Trust BankInvestment ActivityCountry Trust Bank has $4.46 billion in total holdings as of June 30, 2025.Country Trust Bank owns shares of 552 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Country Trust Bank has purchased 367 new stocks and bought additional shares in 156 stocks.Country Trust Bank sold shares of 54 stocks and completely divested from 30 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $283,016,088Vanguard FTSE Developed Markets ETF $280,503,111Vanguard S&P 500 ETF $250,230,280NVIDIA $238,650,530Microsoft $224,115,039 Largest New Holdings this Quarter 358039105 - Freshpet $18,928,695 Holding443201108 - Howmet Aerospace $282,173 Holding464287598 - iShares Russell 1000 Value ETF $194,813 Holding278865100 - Ecolab $178,369 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $142,330 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 148,597 shares (about $84.41M)Applied Materials 279,844 shares (about $51.23M)ServiceNow 36,968 shares (about $38.01M)Health Care Select Sector SPDR Fund 193,882 shares (about $26.13M)Freshpet 278,527 shares (about $18.93M) Largest Sales this Quarter Avantor 2,156,923 shares (about $29.03M)iShares Core U.S. Aggregate Bond ETF 169,873 shares (about $16.85M)NVIDIA 79,138 shares (about $12.50M)Amphenol 126,299 shares (about $12.47M)Fortinet 112,393 shares (about $11.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCountry Trust Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$283,016,088$772,626 ▲0.3%6,186,1446.3%ETFVEAVanguard FTSE Developed Markets ETF$280,503,111$16,749,367 ▲6.4%4,920,2446.3%ETFVOOVanguard S&P 500 ETF$250,230,280$84,407,554 ▲50.9%440,5235.6%ETFNVDANVIDIA$238,650,530$12,503,013 ▼-5.0%1,510,5425.4%Computer and TechnologyMSFTMicrosoft$224,115,039$7,832,715 ▼-3.4%450,5645.0%Computer and TechnologyAAPLApple$154,812,870$4,323,342 ▼-2.7%754,5593.5%Computer and TechnologyAMZNAmazon.com$144,120,143$9,996,286 ▲7.5%656,9133.2%Retail/WholesaleMETAMeta Platforms$108,663,824$782,375 ▲0.7%147,2232.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$100,173,648$16,851,402 ▼-14.4%1,009,8152.2%FinanceVVisa$89,055,771$319,900 ▲0.4%250,8262.0%Business ServicesIVViShares Core S&P 500 ETF$84,388,382$2,990,875 ▼-3.4%135,9131.9%ETFAPHAmphenol$79,873,740$12,472,026 ▼-13.5%808,8481.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$78,210,702$4,182,239 ▲5.6%1,581,2921.8%ETFGOOGAlphabet$78,116,525$607,206 ▲0.8%440,3661.8%Computer and TechnologyLLYEli Lilly and Company$74,593,226$215,930 ▲0.3%95,6901.7%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$72,378,0040.0%660,3231.6%FinanceGOOGLAlphabet$66,133,303$4,980,965 ▲8.1%375,2671.5%Computer and TechnologyOVLOverlay Shares Large Cap Equity ETF$65,697,0590.0%1,359,9061.5%ManufacturingASMLASML$60,962,539$8,785,639 ▼-12.6%76,0711.4%Computer and TechnologyJPMJPMorgan Chase & Co.$60,461,310$5,228,237 ▼-8.0%208,5521.4%FinancePGProcter & Gamble$56,370,443$42,698 ▲0.1%353,8191.3%Consumer StaplesFIFiserv$54,126,223$12,370,245 ▲29.6%313,9391.2%Business ServicesBNDXVanguard Total International Bond ETF$51,888,510$51,837 ▲0.1%1,048,0411.2%ETFAMATApplied Materials$51,233,604$51,231,041 ▲1,998,885.7%279,8581.1%Computer and TechnologyBKNGBooking$49,312,746$98,417 ▼-0.2%8,5181.1%Retail/WholesaleVBVanguard Small-Cap ETF$49,307,007$8,411,368 ▲20.6%208,0641.1%ETFTMUST-Mobile US$46,480,475$2,896,050 ▲6.6%195,0831.0%Computer and TechnologyNOCNorthrop Grumman$46,344,146$264,489 ▲0.6%92,6921.0%AerospaceMTZMasTec$46,258,792$5,474,893 ▼-10.6%271,4241.0%ConstructionIWRiShares Russell Mid-Cap ETF$45,513,286$324,654 ▲0.7%494,8711.0%ETFCATCaterpillar$42,928,261$3,239,224 ▲8.2%110,5801.0%IndustrialsSYYSysco$42,606,855$5,142,443 ▼-10.8%562,5411.0%Consumer StaplesHONHoneywell International$41,700,424$3,726 ▼0.0%179,0640.9%Multi-Sector ConglomeratesBLACKROCK INC$41,335,204$281,199 ▲0.7%39,3950.9%COMMKLMarkel Group$40,945,880$73,902 ▲0.2%20,5000.9%Multi-Sector ConglomeratesEQIXEquinix$40,367,716$5,388,514 ▲15.4%50,7470.9%FinanceVRTXVertex Pharmaceuticals$40,128,547$138,902 ▲0.3%90,1360.9%MedicalDDOGDatadog$39,944,100$117,942 ▲0.3%297,3580.9%Computer and TechnologyCBChubb$38,430,489$131,823 ▲0.3%132,6470.9%FinanceAXPAmerican Express$38,241,875$406,062 ▲1.1%119,8880.9%FinanceBXBlackstone$38,148,884$1,172,558 ▲3.2%255,0400.9%FinanceNOWServiceNow$38,036,904$38,006,062 ▲123,226.7%36,9980.9%Computer and TechnologyUNHUnitedHealth Group$35,387,381$143,818 ▲0.4%113,4320.8%MedicalIQVIQVIA$33,282,062$240,010 ▲0.7%211,1940.7%MedicalADBEAdobe$31,451,796$117,998 ▲0.4%81,2960.7%Computer and TechnologyFIVEFive Below$31,182,667$11,385,375 ▼-26.7%237,7090.7%Retail/WholesaleXYLXylem$30,716,144$326,375 ▲1.1%237,4470.7%Business ServicesIWMiShares Russell 2000 ETF$30,261,311$981,629 ▲3.4%140,2350.7%FinanceVOVanguard Mid-Cap ETF$29,344,373$4,176,183 ▲16.6%104,8650.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$29,244,395$35,566 ▲0.1%315,7460.7%ETFDOMINOS PIZZA INC$28,136,365$264,953 ▼-0.9%62,4420.6%COMLOWLowe's Companies$27,891,278$254,929 ▲0.9%125,7100.6%Retail/WholesaleCVXChevron$27,834,561$276,500 ▲1.0%194,3890.6%EnergyVLOValero Energy$27,566,719$158,347 ▲0.6%205,0790.6%EnergyXLVHealth Care Select Sector SPDR Fund$27,326,381$26,133,355 ▲2,190.5%202,7330.6%ETFFTNTFortinet$26,546,292$11,882,188 ▼-30.9%251,1000.6%Computer and TechnologyPEPPepsiCo$26,321,909$4,000,812 ▼-13.2%199,3480.6%Consumer StaplesWECWEC Energy Group$25,488,570$129,937 ▲0.5%244,6120.6%UtilitiesAWKAmerican Water Works$25,409,415$96,264 ▲0.4%182,6570.6%UtilitiesKNXKnight-Swift Transportation$25,299,383$183,687 ▲0.7%571,9960.6%TransportationLINDE PLC$25,201,535$22,521 ▲0.1%53,7140.6%SHSNSITInsight Enterprises$24,757,405$106,740 ▲0.4%179,2910.6%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$24,495,612$95,266 ▼-0.4%1,376,1580.5%ETFCOPConocoPhillips$23,235,481$152,289 ▲0.7%258,9200.5%EnergyNEENextEra Energy$20,913,886$92,398 ▲0.4%301,2660.5%UtilitiesIGFiShares Global Infrastructure ETF$20,372,851$60,798 ▼-0.3%344,1360.5%ManufacturingALGNAlign Technology$19,532,797$101,102 ▲0.5%103,1680.4%MedicalFRPTFreshpet$18,928,695$18,928,695 ▲New Holding278,5270.4%Consumer StaplesJNJJohnson & Johnson$18,572,568$104,176 ▲0.6%121,5880.4%MedicalPFFiShares Preferred and Income Securities ETF$17,487,109$30,680 ▲0.2%569,9840.4%ETFXLREReal Estate Select Sector SPDR Fund$16,841,579$96,301 ▲0.6%406,6050.4%ETFXLBMaterials Select Sector SPDR Fund$15,906,869$53,564 ▲0.3%181,1510.4%ETFSRLNSPDR Blackstone Senior Loan ETF$13,737,967$114,331 ▲0.8%330,3190.3%ETFFALNiShares Fallen Angels USD Bond ETF$8,304,8400.0%306,0000.2%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,944,0250.0%98,5000.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$7,175,956$52,288 ▼-0.7%155,4920.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,172,5800.0%86,5000.2%ETFVNQVanguard Real Estate ETF$6,794,833$44,174 ▼-0.6%76,2950.2%ETFBIVVanguard Intermediate-Term Bond ETF$5,955,1800.0%77,0000.1%ETFMUBiShares National Muni Bond ETF$4,513,5360.0%43,2000.1%ETFFMBFirst Trust Managed Municipal ETF$4,234,650$78,616 ▼-1.8%84,9990.1%ManufacturingBABInvesco Taxable Municipal Bond ETF$3,714,2000.0%140,0000.1%ETFXLKTechnology Select Sector SPDR Fund$3,129,670$24,057 ▲0.8%12,3590.1%ETFMPCMarathon Petroleum$2,363,247$2,326 ▲0.1%14,2270.1%EnergyEFAiShares MSCI EAFE ETF$2,204,715$127,113 ▼-5.5%24,6640.0%FinanceSPYSPDR S&P 500 ETF Trust$2,071,651$63,021 ▼-3.0%3,3530.0%FinanceXLCCommunication Services Select Sector SPDR Fund$1,978,285$13,458 ▼-0.7%18,2280.0%ETFWMTWalmart$1,955,209$267,428 ▲15.8%19,9960.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,521,917$254,543 ▲20.1%3,1330.0%FinanceDEDeere & Company$1,298,683$434,250 ▲50.2%2,5540.0%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$1,238,564$92,583 ▼-7.0%5,6990.0%FinanceNRGXPIMCO Energy and Tactical Credit Opportunities Fund$1,151,6970.0%46,7220.0%IBMInternational Business Machines$976,901$178,047 ▲22.3%3,3140.0%Computer and TechnologyQQQInvesco QQQ$970,335$110,328 ▲12.8%1,7590.0%FinanceSCHBSchwab US Broad Market ETF$911,4980.0%38,2500.0%ETFIWFiShares Russell 1000 Growth ETF$892,892$471,284 ▲111.8%2,1030.0%ETFTSLATesla$781,126$18,742 ▲2.5%2,4590.0%Auto/Tires/TrucksAVGOBroadcom$762,172$20,674 ▼-2.6%2,7650.0%Computer and TechnologyCBSHCommerce Bancshares$756,4220.0%12,1670.0%FinanceFMHIFirst Trust Municipal High Income ETF$747,293$5,324 ▼-0.7%16,0020.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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