Country Trust Bank Top Holdings and 13F Report (2024)

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About Country Trust Bank

Investment Activity

Country Trust Bank has $3.86 billion in total holdings as of March 31, 2024.
Country Trust Bank owns shares of 309 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.21% of the portfolio was purchased this quarter.
About 6.44% of the portfolio was sold this quarter.
This quarter, Country Trust Bank has purchased 335 new stocks and bought additional shares in 82 stocks.
Country Trust Bank sold shares of 81 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $239,593,480
Vanguard FTSE Developed Markets Index Fund ETF Shares: $213,369,348
Microsoft: $192,701,119
Apple: $153,690,150
NVIDIA: $151,726,699

Largest New Holdings this Quarter

Insight Enterprises: $29,539,793 Holding
Cadence Bank: $58,377 Holding
General Mills: $34,985 Holding
iShares Core Conservative Allocation ETF: $25,851 Holding
iShares Core Dividend Growth ETF: $18,579 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 901,651 shares (about $40.85M)
Insight Enterprises: 159,227 shares (about $29.54M)
Walmart: 420,393 shares (about $25.30M)
Honeywell International: 56,166 shares (about $11.53M)
iShares Core S&P 500 ETF: 15,806 shares (about $8.31M)

Largest Sales this Quarter

NVIDIA: 59,497 shares (about $53.76M)
Cisco Systems: 438,465 shares (about $21.88M)
Caterpillar: 52,819 shares (about $19.35M)
iShares Core U.S. Aggregate Bond ETF: 166,674 shares (about $16.32M)
Lowe's Companies: 52,553 shares (about $13.39M)

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	$239,593,480	$40,853,807 ▲	20.6%	5,287,872	6.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$213,369,348	$5,204,786 ▲	2.5%	4,252,927	5.5%	ETF
MSFT Microsoft	$192,701,119	$6,649,059 ▼	-3.3%	458,027	5.0%	Computer and Technology
AAPL Apple	$153,690,150	$3,053,373 ▼	-1.9%	896,257	4.0%	Computer and Technology
NVDA NVIDIA	$151,726,699	$53,759,109 ▼	-26.2%	167,921	3.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$118,217,791	$16,324,052 ▼	-12.1%	1,207,043	3.1%	Finance
AMZN Amazon.com	$112,357,980	$4,416,604 ▼	-3.8%	622,896	2.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$105,724,677		0.0%	219,939	2.7%	ETF
V Visa	$74,674,273	$1,956,630 ▲	2.7%	267,573	1.9%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$74,373,081	$1,982,344 ▲	2.7%	682,823	1.9%	Finance
LLY Eli Lilly and Company	$73,903,088	$10,078,472 ▼	-12.0%	94,996	1.9%	Medical
GOOG Alphabet	$71,162,974	$1,546,200 ▼	-2.1%	467,378	1.8%	Computer and Technology
META Meta Platforms	$71,125,816	$5,507,934 ▼	-7.2%	146,476	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$70,554,543	$8,309,688 ▲	13.4%	134,203	1.8%	ETF
IWR iShares Russell Mid-Cap ETF	$68,158,140	$1,141,017 ▼	-1.6%	810,538	1.8%	ETF
GOOGL Alphabet	$67,293,046	$1,865,797 ▼	-2.7%	445,856	1.7%	Computer and Technology
ASML ASML	$60,684,460	$251,352 ▲	0.4%	62,531	1.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$60,652,421	$4,681,916 ▲	8.4%	1,452,057	1.6%	ETF
OVL Overlay Shares Large Cap Equity ETF	$57,947,091		0.0%	1,359,906	1.5%	Manufacturing
APH Amphenol	$53,865,912	$333,938 ▲	0.6%	466,978	1.4%	Computer and Technology
HON Honeywell International	$52,282,512	$11,528,072 ▲	28.3%	254,726	1.4%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$51,853,664	$3,767,443 ▼	-6.8%	258,880	1.3%	Finance
BKNG Booking	$48,279,827	$6,958,274 ▼	-12.6%	13,308	1.3%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$47,981,353	$4,738,817 ▲	11.0%	975,429	1.2%	ETF
PG Procter & Gamble	$46,781,543	$2,384,426 ▼	-4.8%	288,330	1.2%	Consumer Staples
IQV IQVIA	$45,848,198	$938,222 ▲	2.1%	181,297	1.2%	Medical
FI Fiserv	$45,487,169	$1,058,967 ▼	-2.3%	284,615	1.2%	Business Services
VO Vanguard Mid-Cap ETF	$43,570,587	$3,809,116 ▼	-8.0%	174,380	1.1%	ETF
NOC Northrop Grumman	$42,725,192	$5,889,911 ▲	16.0%	89,260	1.1%	Aerospace
AVTR Avantor	$41,657,417	$2,316,770 ▼	-5.3%	1,629,152	1.1%	Medical
CVS CVS Health	$39,529,136	$6,673,838 ▲	20.3%	495,601	1.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$39,428,793	$3,285,141 ▼	-7.7%	94,325	1.0%	Medical
TMUS T-Mobile US	$39,237,598	$3,338,502 ▼	-7.8%	240,397	1.0%	Computer and Technology
FIVE Five Below	$37,534,414	$1,890,342 ▲	5.3%	206,938	1.0%	Retail/Wholesale
CB Chubb	$37,488,855	$1,428,843 ▲	4.0%	144,672	1.0%	Finance
VLO Valero Energy	$37,108,006	$6,448,327 ▼	-14.8%	217,400	1.0%	Oils/Energy
WMT Walmart	$36,878,374	$25,295,047 ▲	218.4%	612,903	1.0%	Retail/Wholesale
CAT Caterpillar	$36,034,726	$19,354,466 ▼	-34.9%	98,340	0.9%	Industrial Products
DDOG Datadog	$35,866,619	$330,877 ▼	-0.9%	290,183	0.9%	Computer and Technology
ADBE Adobe	$34,532,301	$4,137,720 ▲	13.6%	68,435	0.9%	Computer and Technology
COP ConocoPhillips	$32,778,037	$4,627,264 ▼	-12.4%	257,527	0.8%	Oils/Energy
MKL Markel Group	$32,331,450	$2,714,320 ▼	-7.7%	21,250	0.8%	Multi-Sector Conglomerates
AXP American Express	$32,298,510	$4,803,121 ▼	-12.9%	141,853	0.8%	Finance
FTNT Fortinet	$32,275,655	$1,040,839 ▼	-3.1%	472,488	0.8%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$32,236,606	$2,587,343 ▲	8.7%	218,213	0.8%	ETF
KNX Knight-Swift Transportation	$31,913,086	$8,125,904 ▲	34.2%	580,027	0.8%	Transportation
GNTX Gentex	$31,562,017	$1,242,058 ▲	4.1%	873,810	0.8%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$30,770,500	$1,079,859 ▼	-3.4%	134,610	0.8%	ETF
SYY Sysco	$30,439,496	$1,410,178 ▲	4.9%	374,963	0.8%	Consumer Staples
JNJ Johnson & Johnson	$30,382,921	$4,100,285 ▲	15.6%	192,066	0.8%	Medical
MTZ MasTec	$29,749,641	$3,292,005 ▼	-10.0%	319,031	0.8%	Construction
NSIT Insight Enterprises	$29,539,793	$29,539,793 ▲	New Holding	159,227	0.8%	Retail/Wholesale
CVX Chevron	$29,446,115	$3,455,452 ▲	13.3%	186,675	0.8%	Oils/Energy
LOW Lowe's Companies	$29,312,545	$13,386,826 ▼	-31.4%	115,073	0.8%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$28,902,908	$6,897,444 ▲	31.3%	229,461	0.7%	ETF
LINDE PLC NEW COMMON	$27,868,022	$3,230,739 ▼	-10.4%	60,019	0.7%	COMMON STOCK
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$27,759,859	$1,325,143 ▲	5.0%	309,578	0.7%	ETF
BLK BlackRock	$27,716,356	$2,217,642 ▼	-7.4%	33,245	0.7%	Finance
EQIX Equinix	$26,609,465	$1,096,038 ▲	4.3%	32,241	0.7%	Finance
PYPL PayPal	$24,113,720	$3,077,722 ▲	14.6%	359,960	0.6%	Computer and Technology
ALGN Align Technology	$24,004,072	$2,501,702 ▼	-9.4%	73,201	0.6%	Medical
FPE First Trust Preferred Securities and Income ETF	$23,975,782	$905,386 ▼	-3.6%	1,384,283	0.6%	ETF
WEC WEC Energy Group	$23,129,673	$642,425 ▲	2.9%	281,657	0.6%	Utilities
AWK American Water Works	$22,910,709	$1,907,943 ▲	9.1%	187,470	0.6%	Utilities
PEP PepsiCo	$22,542,163	$7,709,891 ▼	-25.5%	128,805	0.6%	Consumer Staples
IWM iShares Russell 2000 ETF	$22,013,994	$1,595,126 ▼	-6.8%	104,679	0.6%	Finance
BLV Vanguard Long-Term Bond ETF	$21,276,810	$2,722,284 ▲	14.7%	294,163	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$18,405,689	$1,146,913 ▼	-5.9%	198,145	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$18,338,354		0.0%	568,984	0.5%	ETF
IGF iShares Global Infrastructure ETF	$16,401,376	$3,676,978 ▲	28.9%	344,422	0.4%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$14,654,720	$887,528 ▲	6.4%	370,724	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$12,673,047	$6,313,637 ▼	-33.3%	300,951	0.3%	ETF
FALN iShares Fallen Angels USD Bond ETF	$8,219,160		0.0%	306,000	0.2%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,656,405		0.0%	98,500	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,964,115		0.0%	86,500	0.2%	ETF
VNQ Vanguard Real Estate ETF	$6,057,838	$1,762,463 ▼	-22.5%	70,049	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,805,800		0.0%	77,000	0.2%	ETF
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	$5,505,717	$720,088 ▼	-11.6%	130,653	0.1%	ETF
FMB First Trust Managed Municipal ETF	$5,460,595	$817,446 ▲	17.6%	106,320	0.1%	Manufacturing
MUB iShares National Muni Bond ETF	$4,648,320		0.0%	43,200	0.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$3,720,850	$3,850 ▲	0.1%	140,145	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,501,774	$3,339,106 ▼	-57.2%	31,327	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$2,457,586	$292,411 ▲	13.5%	11,800	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,110,587	$146,983 ▼	-6.5%	4,035	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,582,897	$97,910 ▲	6.6%	19,384	0.0%	ETF
MPC Marathon Petroleum	$1,473,570		0.0%	7,313	0.0%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,136,256	$1,730,956 ▼	-60.4%	6,179	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,104,574		0.0%	9,580	0.0%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$990,974		0.0%	46,722	0.0%	--
FMHI First Trust Municipal High Income ETF	$972,032	$431,838 ▼	-30.8%	20,175	0.0%	Manufacturing
IWB iShares Russell 1000 ETF	$932,353		0.0%	3,237	0.0%	ETF
BRK.B Berkshire Hathaway	$790,578	$187,973 ▼	-19.2%	1,880	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$777,950	$75,043 ▼	-8.8%	7,039	0.0%	ETF
QQQ Invesco QQQ	$751,265	$130,539 ▼	-14.8%	1,692	0.0%	Finance
VUG Vanguard Growth ETF	$613,432	$344 ▲	0.1%	1,782	0.0%	ETF
NEE NextEra Energy	$593,852	$12,782 ▲	2.2%	9,292	0.0%	Utilities
XLF Financial Select Sector SPDR Fund	$538,925	$594,355 ▼	-52.4%	12,795	0.0%	ETF
IBM International Business Machines	$518,074	$18,714 ▼	-3.5%	2,713	0.0%	Computer and Technology
EMR Emerson Electric	$476,818	$12,703 ▲	2.7%	4,204	0.0%	Industrial Products
MMM 3M	$474,027		0.0%	4,469	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Country Trust Bank Top Holdings and 13F Report (2024)

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

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Country Trust Bank Top Holdings and 13F Report (2024)

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