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Latest COUNTRY TRUST BANK Stock Portfolio

$5.71Billion | No. of Holdings #627

COUNTRY TRUST BANK Performance

2026 Q2+8.62%
YTD+5.79%
2025+12.46%

About COUNTRY TRUST BANK and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, COUNTRY TRUST BANK reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COUNTRY TRUST BANK are VB, VEA, FBND. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in INSIGHT ENTERPRISES INC (NSIT), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and VANGUARD SPECIALIZED FUNDS (VIG). COUNTRY TRUST BANK opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), KRAFT HEINZ CO (KHC) and VANGUARD ADMIRAL FDS INC (IVOG).
COUNTRY TRUST BANK Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$5.71Billion
  as of Jul 15, 2026

COUNTRY TRUST BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COUNTRY TRUST BANK made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr306,314
vanguard scottsdale fds294,192
schwab strategic tr288,939
vaneck etf trust232,841
ishares tr212,289
vanguard scottsdale fds174,645
ishares tr110,648
spdr series trust94,647
New stocks bought by COUNTRY TRUST BANK

Additions

Ticker% Inc.
vanguard bd index fds2,221
kraft heinz co672
vanguard admiral fds inc500
vanguard index fds478
cvs health corp465
baker hughes company411
broadcom inc406
ishares tr306
Additions to existing portfolio by COUNTRY TRUST BANK

Reductions

Ticker% Reduced
insight enterprises inc-99.93
vanguard specialized funds-89.26
vanguard scottsdale fds-85.25
republic svcs inc-84.13
parker-hannifin corp-81.82
matrix svc co-72.62
regions financial corp new-63.82
ishares tr-61.29
COUNTRY TRUST BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by COUNTRY TRUST BANK

Sector Distribution

COUNTRY TRUST BANK has about 44.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others44.7
Technology20.6
Communication Services6.4
Financial Services6.3
Healthcare5.4
Consumer Cyclical5.2
Industrials4.3
Consumer Defensive2.3
Energy1.8
Utilities1.5

Market Cap. Distribution

COUNTRY TRUST BANK has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.7
MEGA-CAP37.2
LARGE-CAP17.7

Stocks belong to which Index?

About 51.5% of the stocks held by COUNTRY TRUST BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.5
Others48.5
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
200.7 %
AMD
advanced micro devices inc
185.5 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
VB
vanguard index fds
105.8 M
AMAT
applied matls inc
81.6 M
VEA
vanguard tax-managed fds
53.8 M
ASML
asml hldg nv
35.2 M
NVDA
nvidia corporation
34.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-62.5 %
IJR
ishares tr
-60.3 %
FULC
fulcrum therapeutics inc
-52.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-160.5 M
NOC
northrop grumman corp
-15.3 M
CVX
chevron corporation
-9.3 M
TMUS
t-mobile us inc
-7.4 M
FIVE
five below inc
-6.4 M

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 627 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for COUNTRY TRUST BANK last quarter.

$5.71BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COUNTRY TRUST BANK, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COUNTRY TRUST BANK's holding in Ishares Tr over time
0.42%356,717
$23.76M
0.42%
decreased 0.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COUNTRY TRUST BANK's holding in Ishares Tr over time
0.23%135,152
$13.03M
0.23%
increased 1.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COUNTRY TRUST BANK's holding in Ishares Tr over time
0%4,139
$212.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COUNTRY TRUST BANK's holding in Ishares Tr over time
0%209
$24.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COUNTRY TRUST BANK's holding in Ishares Tr over time
0%450
$22.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COUNTRY TRUST BANK's holding in Ishares Tr over time
0%108
$11.6K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
COUNTRY TRUST BANK's holding in Ishares Tr over time
0%2,609
$110.6K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
COUNTRY TRUST BANK's holding in Ishares Tr over time
0%143
$6.7K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
COUNTRY TRUST BANK's holding in Ishares Tr over time
0%109
$3.0K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
COUNTRY TRUST BANK's holding in Ishares Inc over time
0%1,150
$52.5K
0%
unchanged 0 percentunchanged