Country Trust Bank Top Holdings and 13F Report (2025) About Country Trust BankInvestment ActivityCountry Trust Bank has $4.00 billion in total holdings as of December 31, 2024.Country Trust Bank owns shares of 369 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 6.63% of the portfolio was sold this quarter.This quarter, Country Trust Bank has purchased 376 new stocks and bought additional shares in 51 stocks.Country Trust Bank sold shares of 76 stocks and completely divested from 36 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $268,828,509Vanguard FTSE Developed Markets ETF $213,908,950NVIDIA $208,058,854Apple $200,210,039Microsoft $183,001,391 Largest New Holdings this Quarter BLACKROCK INC COMMON $36,556,448 HoldingDOMINOS PIZZA INC COMMON $29,424,336 HoldingSchwab US Broad Market ETF $868,275 HoldingVanguard Total Stock Market ETF $224,023 HoldingRockwell Automation $78,306 Holding Largest Purchases this Quarter UnitedHealth Group 105,299 shares (about $53.27M)BLACKROCK INC COMMON 35,661 shares (about $36.56M)DOMINOS PIZZA INC COMMON 70,098 shares (about $29.42M)American Water Works 41,808 shares (about $5.20M)Adobe 10,829 shares (about $4.82M) Largest Sales this Quarter Gentex 891,326 shares (about $25.61M)Health Care Select Sector SPDR Fund 149,896 shares (about $20.62M)Apple 77,075 shares (about $19.30M)Alphabet 92,121 shares (about $17.44M)CVS Health 381,027 shares (about $17.10M) 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$268,828,509$1,398,733 ▲0.5%5,991,2756.7%ETFVEAVanguard FTSE Developed Markets ETF$213,908,950$2,086,578 ▲1.0%4,473,2115.3%ETFNVDANVIDIA$208,058,854$5,577,869 ▼-2.6%1,549,3255.2%Computer and TechnologyAAPLApple$200,210,039$19,301,122 ▼-8.8%799,4975.0%Computer and TechnologyMSFTMicrosoft$183,001,391$3,457,143 ▲1.9%434,1674.6%Computer and TechnologyAMZNAmazon.com$129,968,172$9,165,675 ▼-6.6%592,4073.2%Retail/WholesaleVOOVanguard S&P 500 ETF$117,751,537$538,810 ▼-0.5%218,5402.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$116,752,581$1,466,194 ▲1.3%1,204,8772.9%FinanceGOOGAlphabet$85,809,598$1,480,671 ▼-1.7%450,5862.1%Computer and TechnologyVVisa$83,639,986$1,977,146 ▼-2.3%264,6502.1%Business ServicesMETAMeta Platforms$83,443,958$500,026 ▼-0.6%142,5152.1%Computer and TechnologyIVViShares Core S&P 500 ETF$83,104,544$3,743,416 ▲4.7%141,1712.1%ETFLLYEli Lilly and Company$73,182,512$641,532 ▼-0.9%94,7961.8%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$72,957,4030.0%682,8661.8%FinanceVWOVanguard FTSE Emerging Markets ETF$64,559,117$395,699 ▼-0.6%1,465,9201.6%ETFOVLOverlay Shares Large Cap Equity ETF$63,426,0160.0%1,359,9061.6%ManufacturingAPHAmphenol$56,967,890$4,646,066 ▼-7.5%820,2721.4%Computer and TechnologyFIFiserv$56,657,712$4,594,218 ▼-7.5%275,8141.4%Business ServicesASMLASML$54,698,567$2,501,326 ▲4.8%78,9211.4%Computer and TechnologyUNHUnitedHealth Group$53,494,695$53,266,552 ▲23,347.9%105,7501.3%MedicalGOOGLAlphabet$52,523,178$17,438,505 ▼-24.9%277,4601.3%Computer and TechnologyJPMJPMorgan Chase & Co.$51,566,415$5,980,525 ▼-10.4%215,1201.3%FinanceIWRiShares Russell Mid-Cap ETF$50,477,991$1,384,698 ▼-2.7%571,0181.3%ETFBNDXVanguard Total International Bond ETF$48,759,183$287,629 ▲0.6%994,0711.2%ETFTMUST-Mobile US$47,066,479$1,277,365 ▼-2.6%213,2311.2%Computer and TechnologyHONHoneywell International$44,150,878$13,247,545 ▼-23.1%195,4531.1%Multi-Sector ConglomeratesWMTWalmart$44,145,462$6,461,290 ▼-12.8%488,6051.1%Retail/WholesalePGProcter & Gamble$43,048,999$6,227,359 ▼-12.6%256,7791.1%Consumer StaplesBKNGBooking$41,645,296$9,847,408 ▼-19.1%8,3821.0%Retail/WholesaleNOCNorthrop Grumman$41,024,863$2,345,981 ▲6.1%87,4191.0%AerospaceIQVIQVIA$40,239,549$1,660,509 ▼-4.0%204,7711.0%MedicalMTZMasTec$39,203,011$3,859,569 ▲10.9%287,9611.0%ConstructionDDOGDatadog$38,689,039$9,747,384 ▼-20.1%270,7611.0%Computer and TechnologyADBEAdobe$38,252,708$4,815,440 ▲14.4%86,0231.0%Computer and TechnologyAVTRAvantor$37,504,916$1,255,709 ▼-3.2%1,780,0150.9%MedicalCATCaterpillar$36,819,777$2,800,144 ▲8.2%101,4990.9%Industrial ProductsCBChubb$36,745,966$4,540,438 ▼-11.0%132,9930.9%FinanceMKLMarkel Group$36,737,627$630,074 ▼-1.7%21,2820.9%Multi-Sector ConglomeratesBLACKROCK INC COMMON$36,556,448$36,556,448 ▲New Holding35,6610.9%COMMON STOCKEQIXEquinix$34,244,822$3,698,015 ▼-9.7%36,3190.9%FinanceSYYSysco$34,242,382$2,130,940 ▲6.6%447,8470.9%Consumer StaplesVRTXVertex Pharmaceuticals$33,666,525$4,223,920 ▼-11.1%83,6020.8%MedicalBXBlackstone$33,195,160$2,629,405 ▲8.6%192,5250.8%FinanceFTNTFortinet$32,955,663$5,536,150 ▼-14.4%348,8110.8%Computer and TechnologyKNXKnight-Swift Transportation$31,420,525$395,466 ▼-1.2%592,3930.8%TransportationWECWEC Energy Group$31,354,723$814,198 ▲2.7%333,4190.8%UtilitiesAWKAmerican Water Works$30,969,751$5,204,678 ▲20.2%248,7730.8%UtilitiesAXPAmerican Express$30,796,711$4,572,644 ▼-12.9%103,7660.8%FinanceVBVanguard Small-Cap ETF$30,507,150$1,323,943 ▼-4.2%126,9650.8%ETFLOWLowe's Companies$30,277,918$327,997 ▼-1.1%122,6820.8%Retail/WholesaleDOMINOS PIZZA INC COMMON$29,424,336$29,424,336 ▲New Holding70,0980.7%COMMON STOCKCVXChevron$27,940,505$1,450,717 ▲5.5%192,9060.7%Oils/EnergyFIVEFive Below$27,657,485$1,803,738 ▲7.0%263,5050.7%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$27,424,943$250,648 ▼-0.9%308,0070.7%ETFNSITInsight Enterprises$26,399,389$2,694,147 ▲11.4%173,5660.7%Retail/WholesaleCOPConocoPhillips$26,151,724$639,944 ▲2.5%263,7060.7%Oils/EnergyVLOValero Energy$25,251,333$1,309,139 ▼-4.9%205,9820.6%Oils/EnergyVOVanguard Mid-Cap ETF$25,074,125$2,096,136 ▲9.1%94,9310.6%ETFFPEFirst Trust Preferred Securities and Income ETF$24,785,310$400,392 ▲1.6%1,400,3000.6%ETFIWMiShares Russell 2000 ETF$24,337,197$224,937 ▲0.9%110,1430.6%FinanceLINDE PLC NEW COMMON$24,149,723$1,609,367 ▲7.1%57,6820.6%COMMON STOCKXLIIndustrial Select Sector SPDR Fund$24,058,058$5,330,351 ▼-18.1%182,5900.6%ETFPEPPepsiCo$20,745,850$760,908 ▲3.8%136,4320.5%Consumer StaplesALGNAlign Technology$20,314,921$1,273,788 ▼-5.9%97,4290.5%MedicalXLREReal Estate Select Sector SPDR Fund$18,500,986$1,175,363 ▲6.8%454,9050.5%ETFIGFiShares Global Infrastructure ETF$18,076,325$121,998 ▼-0.7%345,8260.5%ManufacturingPFFiShares Preferred and Income Securities ETF$17,888,8570.0%568,9840.4%ETFJNJJohnson & Johnson$16,419,432$12,775,297 ▼-43.8%113,5350.4%MedicalXLBMaterials Select Sector SPDR Fund$15,598,462$961,384 ▲6.6%185,3870.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$15,134,427$2,580,698 ▼-14.6%67,4590.4%FinanceSRLNSPDR Blackstone Senior Loan ETF$12,947,609$31,339 ▲0.2%310,2710.3%ETFFALNiShares Fallen Angels USD Bond ETF$8,173,2600.0%306,0000.2%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,754,8900.0%98,6000.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,943,3550.0%86,5000.2%ETFVNQVanguard Real Estate ETF$6,363,073$99,591 ▲1.6%71,4310.2%ETFBIVVanguard Intermediate-Term Bond ETF$5,754,2100.0%77,0000.1%ETFBLVVanguard Long-Term Bond ETF$5,573,144$144,729 ▼-2.5%81,4430.1%ETFXLKTechnology Select Sector SPDR Fund$5,466,080$2,833,489 ▲107.6%23,5080.1%ETFXLVHealth Care Select Sector SPDR Fund$5,189,416$20,621,195 ▼-79.9%37,7220.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,918,218$358,018 ▼-6.8%124,3230.1%ETFFMBFirst Trust Managed Municipal ETF$4,902,214$108,090 ▼-2.2%96,1030.1%ManufacturingMUBiShares National Muni Bond ETF$4,626,081$533 ▼0.0%43,4170.1%ETFBABInvesco Taxable Municipal Bond ETF$3,661,0000.0%140,0000.1%ETFEFAiShares MSCI EAFE ETF$2,296,578$169,291 ▲8.0%30,3740.1%FinanceSPYSPDR S&P 500 ETF Trust$2,024,9060.0%3,4550.1%FinanceMPCMarathon Petroleum$1,982,7140.0%14,2130.0%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$1,768,816$9,875 ▼-0.6%18,2710.0%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$1,220,8460.0%46,7220.0%--BRK.BBerkshire Hathaway$1,215,697$4,533 ▲0.4%2,6820.0%FinanceMARMarriott International$971,8270.0%3,4840.0%Consumer DiscretionaryTSLATesla$969,6200.0%2,4010.0%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$868,275$868,275 ▲New Holding38,2500.0%ETFFMHIFirst Trust Municipal High Income ETF$852,415$41,674 ▲5.1%17,6520.0%ManufacturingQQQInvesco QQQ$845,574$7,157 ▼-0.8%1,6540.0%FinanceVUGVanguard Growth ETF$715,477$15,598 ▼-2.1%1,7430.0%ETFNEENextEra Energy$666,4300.0%9,2960.0%UtilitiesAVGOBroadcom$658,4260.0%2,8400.0%Computer and TechnologyMMM3M$645,966$34,725 ▲5.7%5,0040.0%Multi-Sector ConglomeratesIBMInternational Business Machines$596,3990.0%2,7130.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$593,057$33,928 ▲6.1%12,2710.0%ETFShowing 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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