Country Trust Bank Top Holdings and 13F Report (2024) About Country Trust BankInvestment ActivityCountry Trust Bank has $4.09 billion in total holdings as of September 30, 2024.Country Trust Bank owns shares of 376 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Country Trust Bank has purchased 378 new stocks and bought additional shares in 55 stocks.Country Trust Bank sold shares of 76 stocks and completely divested from 27 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $278,575,167Vanguard FTSE Developed Markets ETF $233,925,961Apple $204,241,276NVIDIA $193,194,160Microsoft $183,292,740 Largest New Holdings this Quarter Boston Scientific $382,547 HoldingHCA Healthcare $162,572 HoldingCarrier Global $40,245 HoldingThe Goldman Sachs Group $37,133 HoldingHalliburton $36,313 Holding Largest Purchases this Quarter Consumer Discretionary Select Sector SPDR Fund 73,144 shares (about $14.66M)ASML 12,381 shares (about $10.32M)Equinix 7,751 shares (about $6.88M)Datadog 45,392 shares (about $5.22M)WEC Energy Group 40,841 shares (about $3.93M) Largest Sales this Quarter Microsoft 32,925 shares (about $14.17M)Alphabet 76,124 shares (about $12.63M)Booking 2,731 shares (about $11.50M)Meta Platforms 18,025 shares (about $10.32M)MasTec 53,454 shares (about $6.58M) 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$278,575,167$30,007 ▼0.0%5,960,1026.8%ETFVEAVanguard FTSE Developed Markets ETF$233,925,961$1,199,104 ▲0.5%4,429,5775.7%ETFAAPLApple$204,241,276$3,486,845 ▼-1.7%876,5725.0%Computer and TechnologyNVDANVIDIA$193,194,160$4,752,069 ▼-2.4%1,590,8614.7%Computer and TechnologyMSFTMicrosoft$183,292,740$14,167,628 ▼-7.2%425,9654.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$120,485,577$70,281 ▼-0.1%1,189,7462.9%FinanceAMZNAmazon.com$118,167,691$1,349,775 ▲1.2%634,1852.9%Retail/WholesaleVOOVanguard S&P 500 ETF$115,844,6720.0%219,5402.8%ETFLLYEli Lilly and Company$84,719,784$1,328,910 ▲1.6%95,6272.1%MedicalMETAMeta Platforms$82,070,150$10,318,231 ▼-11.2%143,3692.0%Computer and TechnologyIVViShares Core S&P 500 ETF$77,762,258$94,598 ▲0.1%134,8121.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$77,150,201$10,733 ▼0.0%682,8661.9%FinanceGOOGAlphabet$76,633,376$135,591 ▲0.2%458,3611.9%Computer and TechnologyVVisa$74,485,605$258,728 ▲0.3%270,9061.8%Business ServicesVWOVanguard FTSE Emerging Markets ETF$70,574,204$156,135 ▼-0.2%1,474,9051.7%ETFOVLOverlay Shares Large Cap Equity ETF$63,208,0230.0%1,359,9061.5%ManufacturingASMLASML$62,753,724$10,316,468 ▲19.7%75,3121.5%Computer and TechnologyGOOGLAlphabet$61,295,009$12,625,165 ▼-17.1%369,5811.5%Computer and TechnologyAPHAmphenol$57,807,997$2,217,199 ▼-3.7%887,1701.4%Computer and TechnologyFIFiserv$53,567,857$2,199,096 ▲4.3%298,1791.3%Business ServicesHONHoneywell International$52,524,804$708,602 ▼-1.3%254,0991.3%Multi-Sector ConglomeratesIWRiShares Russell Mid-Cap ETF$51,710,151$1,770,733 ▼-3.3%586,6821.3%ETFPGProcter & Gamble$50,907,637$910,686 ▲1.8%293,9241.2%Consumer StaplesJPMJPMorgan Chase & Co.$50,620,949$3,559,528 ▼-6.6%240,0691.2%FinanceIQVIQVIA$50,526,980$1,719,691 ▲3.5%213,2211.2%MedicalBNDXVanguard Total International Bond ETF$49,687,048$42,084 ▲0.1%988,2071.2%ETFAVTRAvantor$47,590,762$1,663,415 ▼-3.4%1,839,6121.2%MedicalWMTWalmart$45,229,609$4,453,120 ▼-9.0%560,1191.1%Retail/WholesaleTMUST-Mobile US$45,196,554$4,314,368 ▼-8.7%219,0181.1%Computer and TechnologyVRTXVertex Pharmaceuticals$43,759,842$116,270 ▼-0.3%94,0911.1%MedicalBKNGBooking$43,654,412$11,503,300 ▼-20.9%10,3641.1%Retail/WholesaleNOCNorthrop Grumman$43,523,529$3,943,627 ▼-8.3%82,4201.1%AerospaceCBChubb$43,092,964$1,098,766 ▲2.6%149,4261.1%FinanceDDOGDatadog$39,002,694$5,222,804 ▲15.5%338,9771.0%Computer and TechnologyADBEAdobe$38,933,949$3,080,273 ▲8.6%75,1941.0%Computer and TechnologyCATCaterpillar$36,679,234$39,894 ▼-0.1%93,7800.9%Industrial ProductsEQIXEquinix$35,719,119$6,880,020 ▲23.9%40,2410.9%FinanceMKLMarkel Group$33,955,051$647,824 ▲1.9%21,6470.8%Multi-Sector ConglomeratesLOWLowe's Companies$33,588,379$2,740,460 ▲8.9%124,0110.8%Retail/WholesaleNSITInsight Enterprises$33,569,178$905,500 ▼-2.6%155,8530.8%Retail/WholesaleSYYSysco$32,783,405$3,279,925 ▲11.1%419,9770.8%Consumer StaplesJNJJohnson & Johnson$32,715,376$1,337,805 ▲4.3%201,8720.8%MedicalKNXKnight-Swift Transportation$32,361,854$433,812 ▲1.4%599,8490.8%TransportationAXPAmerican Express$32,319,718$5,446,238 ▼-14.4%119,1730.8%FinanceMTZMasTec$31,958,114$6,580,187 ▼-17.1%259,6110.8%ConstructionFTNTFortinet$31,594,413$5,269,445 ▼-14.3%407,4070.8%Computer and TechnologyVBVanguard Small-Cap ETF$31,424,395$23,009 ▼-0.1%132,4750.8%ETFWECWEC Energy Group$31,235,513$3,928,087 ▲14.4%324,7610.8%UtilitiesAWKAmerican Water Works$30,266,562$2,586,254 ▲9.3%206,9650.7%UtilitiesXLIIndustrial Select Sector SPDR Fund$30,209,215$1,484,558 ▼-4.7%223,0450.7%ETFVLOValero Energy$29,255,735$127,468 ▼-0.4%216,6610.7%Oils/EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$29,086,723$6,831 ▼0.0%310,8220.7%ETFXLVHealth Care Select Sector SPDR Fund$28,896,924$4,884,128 ▼-14.5%187,6180.7%ETFBLKBlackRock$28,185,255$3,168,515 ▼-10.1%29,6840.7%FinanceBXBlackstone$27,146,121$2,760,168 ▼-9.2%177,2750.7%FinanceCOPConocoPhillips$27,083,596$35,585 ▼-0.1%257,2530.7%Oils/EnergyCVXChevron$26,934,210$1,012,187 ▼-3.6%182,8900.7%Oils/EnergyGNTXGentex$26,865,501$774,315 ▲3.0%904,8670.7%Auto/Tires/TrucksALGNAlign Technology$26,331,784$1,935,630 ▲7.9%103,5380.6%MedicalLINDE PLC NEW COMMON$25,673,189$2,948,425 ▼-10.3%53,8380.6%COMMON STOCKFPEFirst Trust Preferred Securities and Income ETF$24,935,990$115,569 ▼-0.5%1,377,6790.6%ETFIWMiShares Russell 2000 ETF$24,104,621$304,386 ▲1.3%109,1250.6%FinanceCVSCVS Health$24,104,356$1,367,892 ▲6.0%383,3390.6%Retail/WholesaleVOVanguard Mid-Cap ETF$22,951,891$83,106 ▼-0.4%86,9950.6%ETFPEPPepsiCo$22,349,331$503,348 ▲2.3%131,4280.5%Consumer StaplesFIVEFive Below$21,762,372$1,269,590 ▼-5.5%246,3200.5%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$19,029,643$2,362,596 ▲14.2%426,0050.5%ETFIGFiShares Global Infrastructure ETF$18,950,349$26,888 ▼-0.1%348,1600.5%ManufacturingPFFiShares Preferred and Income Securities ETF$18,907,3380.0%568,9840.5%ETFXLBMaterials Select Sector SPDR Fund$16,766,361$2,372,490 ▼-12.4%173,9610.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$15,821,616$14,655,863 ▲1,257.2%78,9620.4%FinanceSRLNSPDR Blackstone Senior Loan ETF$12,925,555$216,776 ▲1.7%309,5200.3%ETFFALNiShares Fallen Angels USD Bond ETF$8,366,0400.0%306,0000.2%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,917,580$8,030 ▲0.1%98,6000.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,244,3750.0%86,5000.2%ETFVNQVanguard Real Estate ETF$6,849,892$9,547 ▼-0.1%70,3130.2%ETFBLVVanguard Long-Term Bond ETF$6,281,055$314,060 ▼-4.8%83,5580.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$6,256,527$13,229 ▲0.2%133,3730.2%ETFBIVVanguard Intermediate-Term Bond ETF$6,034,4900.0%77,0000.1%ETFFMBFirst Trust Managed Municipal ETF$5,103,615$253,513 ▼-4.7%98,2220.1%ManufacturingMUBiShares National Muni Bond ETF$4,716,9320.0%43,4220.1%ETFBABInvesco Taxable Municipal Bond ETF$3,859,8000.0%140,0000.1%ETFXLKTechnology Select Sector SPDR Fund$2,556,055$22,802 ▼-0.9%11,3220.1%ETFEFAiShares MSCI EAFE ETF$2,352,930$119,424 ▼-4.8%28,1350.1%FinanceMPCMarathon Petroleum$2,315,4400.0%14,2130.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,982,341$36,721 ▼-1.8%3,4550.0%FinanceXLCCommunication Services Select Sector SPDR Fund$1,660,919$34,352 ▼-2.0%18,3730.0%ETFBRK.BBerkshire Hathaway$1,229,815$92,052 ▲8.1%2,6720.0%FinanceNRGXPIMCO Energy and Tactical Credit Opportunities Fund$1,102,1720.0%46,7220.0%--MARMarriott International$866,122$865,625 ▲174,100.0%3,4840.0%Consumer DiscretionaryFMHIFirst Trust Municipal High Income ETF$829,377$14,425 ▼-1.7%16,7890.0%ManufacturingQQQInvesco QQQ$814,1010.0%1,6680.0%FinanceNEENextEra Energy$785,7910.0%9,2960.0%UtilitiesVUGVanguard Growth ETF$683,8550.0%1,7810.0%ETFMMM3M$647,2750.0%4,7350.0%Multi-Sector ConglomeratesSOSouthern$643,7050.0%7,1380.0%UtilitiesTSLATesla$628,174$10,204 ▼-1.6%2,4010.0%Auto/Tires/TrucksIBMInternational Business Machines$599,7900.0%2,7130.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$524,307$10,514 ▼-2.0%11,5690.0%ETFAVGOBroadcom$489,900$440,910 ▲900.0%2,8400.0%Computer and TechnologyShowing largest 100 holdings. 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