Latest COUNTRY TRUST BANK Stock Portfolio
COUNTRY TRUST BANK Performance:
2025 Q3: 5.32%YTD: 8.05%2024: 14.33%
Performance for 2025 Q3 is 5.32%, and YTD is 8.05%, and 2024 is 14.33%.
About COUNTRY TRUST BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COUNTRY TRUST BANK reported an equity portfolio of $4.6 Billions as of 30 Sep, 2025.
The top stock holdings of COUNTRY TRUST BANK are VEA, FBND, NVDA. The fund has invested 7.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off LISTED FDS TR (META), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WORKDAY INC (WDAY) and AVANTOR INC (AVTR). COUNTRY TRUST BANK opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AOA) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), MCKESSON CORP (MCK) and TRUIST FINL CORP (TFC).
The top stock holdings of COUNTRY TRUST BANK are VEA, FBND, NVDA. The fund has invested 7.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off LISTED FDS TR (META), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WORKDAY INC (WDAY) and AVANTOR INC (AVTR). COUNTRY TRUST BANK opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AOA) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), MCKESSON CORP (MCK) and TRUIST FINL CORP (TFC).
COUNTRY TRUST BANK Annual Return Estimates Vs S&P 500
Our best estimate is that COUNTRY TRUST BANK made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 150,058,000 |
| ishares tr | 47,777,600 |
| cameco corp | 98,284 |
| delta air lines inc del | 94,546 |
| alaska air group inc | 44,802 |
| gsk plc | 41,434 |
| principal financial group in | 18,323 |
| totalenergies se | 17,967 |
New stocks bought by COUNTRY TRUST BANK
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 10,270 |
| mckesson corp | 7,192 |
| truist finl corp | 1,140 |
| oge energy corp | 1,020 |
| icon plc | 950 |
| vici pptys inc | 803 |
| citigroup inc | 600 |
| williams cos inc | 382 |
Additions to existing portfolio by COUNTRY TRUST BANK
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.82 |
| ishares tr | -97.65 |
| pimco dynamic income fd | -92.47 |
| spdr gold tr | -86.58 |
| ishares silver tr | -75.49 |
| ishares tr | -55.71 |
| select sector spdr tr | -55.25 |
| vanguard index fds | -51.78 |
COUNTRY TRUST BANK reduced stake in above stock
Sold off
Sector Distribution
COUNTRY TRUST BANK has about 43% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 20.3 |
| Communication Services | 6.8 |
| Financial Services | 6.2 |
| Consumer Cyclical | 6 |
| Industrials | 5 |
| Healthcare | 5 |
| Consumer Defensive | 2.9 |
| Energy | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
COUNTRY TRUST BANK has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| MEGA-CAP | 33.4 |
| LARGE-CAP | 20.7 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 52.6% of the stocks held by COUNTRY TRUST BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 46.9 |
COUNTRY TRUST BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COUNTRY TRUST BANK
COUNTRY TRUST BANK has 632 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COUNTRY TRUST BANK last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 482 | 15,853 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.69 | 662,971 | 168,812,000 | reduced | -12.14 | ||
| AAXJ | ishares tr | 0.47 | 348,245 | 21,284,700 | added | 1.19 | ||
| AAXJ | ishares tr | 0.29 | 139,857 | 13,313,000 | reduced | -55.71 | ||
| AAXJ | ishares tr | 0.00 | 1,000 | 31,620 | reduced | -99.82 | ||
| AAXJ | ishares tr | 0.00 | 450 | 27,036 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 3,655 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,602 | 370,928 | added | 8.02 | ||
| ABCB | ameris bancorp | 0.00 | 299 | 21,920 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 4,054 | 542,993 | added | 0.25 | ||
| ACN | accenture plc ireland | 0.01 | 1,343 | 331,184 | added | 0.15 | ||
| ACWV | ishares inc | 0.00 | 1,150 | 53,153 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.57 | 73,818 | 26,039,300 | reduced | -9.2 | ||
| ADI | analog devices inc | 0.00 | 52.00 | 12,776 | added | 10.64 | ||
| ADM | archer daniels midland co | 0.00 | 1,121 | 66,969 | added | 0.36 | ||
| ADP | automatic data processing in | 0.00 | 30.00 | 8,805 | added | 20.00 | ||
| AEE | ameren corp | 0.00 | 2,353 | 245,606 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.01 | 3,465 | 389,813 | added | 0.99 | ||
| AFK | vaneck etf trust | 0.00 | 300 | 3,231 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 344 | 38,425 | unchanged | 0.00 | ||