Country Trust Bank Top Holdings and 13F Report (2025)

About Country Trust Bank

Investment Activity

Country Trust Bank has $3.97 billion in total holdings as of March 31, 2025.
Country Trust Bank owns shares of 367 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 6.86% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Country Trust Bank has purchased 369 new stocks and bought additional shares in 83 stocks.
Country Trust Bank sold shares of 88 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $281,626,536
Vanguard FTSE Developed Markets ETF: $235,162,301
Microsoft: $175,048,486
Apple: $172,290,914
NVIDIA: $172,289,518

Largest New Holdings this Quarter

98419M100 - Xylem: $28,064,021 Holding
200525103 - Commerce Bancshares: $757,152 Holding
701094104 - Parker-Hannifin: $61,393 Holding
316773100 - Fifth Third Bancorp: $44,296 Holding
65473P105 - NiSource: $28,063 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 73,386 shares (about $37.71M)
Xylem: 234,924 shares (about $28.06M)
NextEra Energy: 290,639 shares (about $20.60M)
Procter & Gamble: 96,772 shares (about $16.49M)
PepsiCo: 93,216 shares (about $13.98M)

Largest Sales this Quarter

Walmart: 471,344 shares (about $41.38M)
Industrial Select Sector SPDR Fund: 178,972 shares (about $23.46M)
Consumer Discretionary Select Sector SPDR Fund: 61,334 shares (about $12.11M)
American Water Works: 66,808 shares (about $9.86M)
WEC Energy Group: 90,054 shares (about $9.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$281,626,536	$8,124,833 ▲	3.0%	6,169,256	7.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$235,162,301	$7,788,986 ▲	3.4%	4,626,447	5.9%	ETF
MSFT Microsoft	$175,048,486	$12,066,536 ▲	7.4%	466,311	4.4%	Computer and Technology
AAPL Apple	$172,290,914	$5,301,355 ▼	-3.0%	775,631	4.3%	Computer and Technology
NVDA NVIDIA	$172,289,518	$4,373,675 ▲	2.6%	1,589,680	4.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$150,023,691	$37,713,799 ▲	33.6%	291,926	3.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$116,694,737	$2,491,696 ▼	-2.1%	1,179,688	2.9%	Finance
AMZN Amazon.com	$116,315,261	$3,603,905 ▲	3.2%	611,349	2.9%	Retail/Wholesale
V Visa	$87,588,716	$5,160,524 ▼	-5.6%	249,925	2.2%	Business Services
META Meta Platforms	$84,242,507	$2,102,561 ▲	2.6%	146,163	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$79,076,187	$247,798 ▼	-0.3%	140,730	2.0%	ETF
LLY Eli Lilly and Company	$78,802,551	$509,586 ▲	0.7%	95,413	2.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$71,770,507	$2,450,199 ▼	-3.3%	660,323	1.8%	Finance
GOOG Alphabet	$68,263,605	$2,131,446 ▼	-3.0%	436,943	1.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$67,742,181	$1,394,642 ▲	2.1%	1,496,734	1.7%	ETF
APH Amphenol	$61,336,292	$7,534,651 ▲	14.0%	935,147	1.5%	Computer and Technology
PG Procter & Gamble	$60,252,161	$16,491,884 ▲	37.7%	353,551	1.5%	Consumer Staples
OVL Overlay Shares Large Cap Equity ETF	$59,550,284		0.0%	1,359,906	1.5%	Manufacturing
UNH UnitedHealth Group	$59,168,561	$3,781,999 ▲	6.8%	112,971	1.5%	Medical
ASML ASML	$57,671,339	$5,375,917 ▲	10.3%	87,034	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$55,581,546	$2,812,610 ▲	5.3%	226,586	1.4%	Finance
GOOGL Alphabet	$53,660,544	$10,754,130 ▲	25.1%	347,003	1.4%	Computer and Technology
FI Fiserv	$53,482,818	$7,425,188 ▼	-12.2%	242,190	1.3%	Business Services
BNDX Vanguard Total International Bond ETF	$51,114,247	$2,583,701 ▲	5.3%	1,046,994	1.3%	ETF
TMUS T-Mobile US	$48,788,727	$8,082,113 ▼	-14.2%	182,928	1.2%	Computer and Technology
SYY Sysco	$47,307,992	$13,701,553 ▲	40.8%	630,437	1.2%	Consumer Staples
NOC Northrop Grumman	$47,188,378	$2,428,975 ▲	5.4%	92,163	1.2%	Aerospace
VRTX Vertex Pharmaceuticals	$43,548,472	$3,016,550 ▲	7.4%	89,824	1.1%	Medical
IWR iShares Russell Mid-Cap ETF	$41,798,379	$6,778,122 ▼	-14.0%	491,341	1.1%	ETF
CB Chubb	$39,920,662	$241,894 ▼	-0.6%	132,192	1.0%	Finance
BKNG Booking	$39,319,977	$704,857 ▲	1.8%	8,535	1.0%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$38,267,398	$10,112,909 ▲	35.9%	172,570	1.0%	ETF
MKL Markel Group	$38,257,829	$1,531,211 ▼	-3.8%	20,463	1.0%	Multi-Sector Conglomerates
HON Honeywell International	$37,920,190	$3,466,983 ▼	-8.4%	179,080	1.0%	Multi-Sector Conglomerates
BLACKROCK INC COMMON	$37,032,923	$3,280,500 ▲	9.7%	39,127	0.9%	COMMON STOCK
IQV IQVIA	$36,964,997	$863,870 ▲	2.4%	209,671	0.9%	Medical
EQIX Equinix	$35,853,386	$6,240,689 ▲	21.1%	43,973	0.9%	Finance
MTZ MasTec	$35,427,087	$1,819,159 ▲	5.4%	303,548	0.9%	Construction
AVTR Avantor	$34,990,047	$6,136,004 ▲	21.3%	2,158,547	0.9%	Medical
FTNT Fortinet	$34,989,836	$1,413,289 ▲	4.2%	363,493	0.9%	Computer and Technology
BX Blackstone	$34,553,756	$7,642,611 ▲	28.4%	247,201	0.9%	Finance
PEP PepsiCo	$34,433,421	$13,976,807 ▲	68.3%	229,648	0.9%	Consumer Staples
CAT Caterpillar	$33,717,433	$243,063 ▲	0.7%	102,236	0.8%	Industrials
CVX Chevron	$32,196,299	$74,946 ▼	-0.2%	192,458	0.8%	Energy
AXP American Express	$31,913,366	$3,995,123 ▲	14.3%	118,615	0.8%	Finance
ADBE Adobe	$31,062,478	$1,929,923 ▼	-5.8%	80,991	0.8%	Computer and Technology
DDOG Datadog	$29,413,781	$2,551,582 ▲	9.5%	296,480	0.7%	Computer and Technology
LOW Lowe's Companies	$29,051,362	$438,239 ▲	1.5%	124,561	0.7%	Retail/Wholesale
DOMINOS PIZZA INC COMMON	$28,959,134	$3,247,393 ▼	-10.1%	63,030	0.7%	COMMON STOCK
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$28,568,644	$666,289 ▲	2.4%	315,362	0.7%	ETF
XYL Xylem	$28,064,021	$28,064,021 ▲	New Holding	234,924	0.7%	Business Services
IWM iShares Russell 2000 ETF	$27,068,000	$5,095,573 ▲	23.2%	135,686	0.7%	Finance
COP ConocoPhillips	$27,013,559	$680,845 ▼	-2.5%	257,223	0.7%	Energy
VLO Valero Energy	$26,929,205	$274,838 ▼	-1.0%	203,901	0.7%	Energy
AWK American Water Works	$26,843,477	$9,855,516 ▼	-26.9%	181,965	0.7%	Utilities
NSIT Insight Enterprises	$26,775,915	$742,750 ▲	2.9%	178,518	0.7%	Retail/Wholesale
WEC WEC Energy Group	$26,521,918	$9,814,085 ▼	-27.0%	243,365	0.7%	Utilities
LINDE PLC NEW COMMON	$24,989,036	$1,870,010 ▼	-7.0%	53,666	0.6%	COMMON STOCK
KNX Knight-Swift Transportation	$24,695,492	$1,067,679 ▼	-4.1%	567,843	0.6%	Transportation
FIVE Five Below	$24,313,244	$4,570,127 ▲	23.1%	324,501	0.6%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$24,300,761	$330,516 ▼	-1.3%	1,381,510	0.6%	ETF
VO Vanguard Mid-Cap ETF	$23,260,541	$1,290,514 ▼	-5.3%	89,941	0.6%	ETF
NEE NextEra Energy	$21,262,392	$20,603,399 ▲	3,126.5%	299,935	0.5%	Utilities
JNJ Johnson & Johnson	$20,051,051	$1,222,407 ▲	6.5%	120,906	0.5%	Medical
IGF iShares Global Infrastructure ETF	$18,870,061	$36,246 ▼	-0.2%	345,163	0.5%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$17,484,878		0.0%	568,984	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$16,919,118	$2,118,656 ▼	-11.1%	404,280	0.4%	ETF
ALGN Align Technology	$16,304,437	$826,866 ▲	5.3%	102,634	0.4%	Medical
XLB Materials Select Sector SPDR Fund	$15,522,915	$416,659 ▼	-2.6%	180,541	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$13,472,954	$711,508 ▲	5.6%	327,570	0.3%	ETF
FALN iShares Fallen Angels USD Bond ETF	$8,197,740		0.0%	306,000	0.2%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,770,665	$7,889 ▼	-0.1%	98,500	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,072,240		0.0%	86,500	0.2%	ETF
VNQ Vanguard Real Estate ETF	$6,952,657	$485,294 ▲	7.5%	76,791	0.2%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$6,337,047	$1,306,939 ▲	26.0%	156,625	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,895,890		0.0%	77,000	0.1%	ETF
MUB iShares National Muni Bond ETF	$4,555,008	$22,880 ▼	-0.5%	43,200	0.1%	ETF
FMB First Trust Managed Municipal ETF	$4,365,403	$480,322 ▼	-9.9%	86,577	0.1%	Manufacturing
BLV Vanguard Long-Term Bond ETF	$4,158,371	$1,576,844 ▼	-27.5%	59,051	0.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$3,735,200		0.0%	140,000	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,532,271	$2,321,661 ▼	-47.8%	12,264	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,132,009	$350,458 ▼	-14.1%	26,086	0.1%	Finance
MPC Marathon Petroleum	$2,070,692		0.0%	14,213	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$1,932,692		0.0%	3,455	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,770,050	$7,812 ▲	0.4%	18,352	0.0%	ETF
WMT Walmart	$1,515,343	$41,379,285 ▼	-96.5%	17,261	0.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,389,501	$38,878 ▼	-2.7%	2,609	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$1,292,335	$4,215,456 ▼	-76.5%	8,851	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,209,443	$12,111,017 ▼	-90.9%	6,125	0.0%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$1,146,558		0.0%	46,722	0.0%
SCHB Schwab US Broad Market ETF	$823,523		0.0%	38,250	0.0%	ETF
DE Deere & Company	$797,895	$610,155 ▲	325.0%	1,700	0.0%	Industrials
FMHI First Trust Municipal High Income ETF	$770,427	$73,429 ▼	-8.7%	16,116	0.0%	Manufacturing
CBSH Commerce Bancshares	$757,152	$757,152 ▲	New Holding	12,167	0.0%	Finance
QQQ Invesco QQQ	$731,046	$44,547 ▼	-5.7%	1,559	0.0%	Finance
MMM 3M	$693,032	$41,855 ▼	-5.7%	4,719	0.0%	Multi-Sector Conglomerates
IBM International Business Machines	$673,869	$746 ▼	-0.1%	2,710	0.0%	Computer and Technology
SO Southern	$660,477	$4,138 ▲	0.6%	7,183	0.0%	Utilities
VUG Vanguard Growth ETF	$646,412		0.0%	1,743	0.0%	ETF
TSLA Tesla	$621,984	$259 ▼	0.0%	2,400	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Country Trust Bank Top Holdings and 13F Report (2025)

About Country Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Country Trust Bank Top Holdings and 13F Report (2025)

About Country Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCountry Trust Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools