Latest COUNTRY TRUST BANK Stock Portfolio
COUNTRY TRUST BANK Performance:
2026 Q1: -2.61%YTD: -2.61%2025: 12.46%
Performance for 2026 Q1 is -2.61%, and YTD is -2.61%, and 2025 is 12.46%.
About COUNTRY TRUST BANK and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, COUNTRY TRUST BANK reported an equity portfolio of $5.3 Billions as of 31 Mar, 2026.
The top stock holdings of COUNTRY TRUST BANK are VB, VEA, FBND. The fund has invested 13.6% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AOA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ADOBE INC (ADBE) and FREEPORT MCMORAN INC (FCX). COUNTRY TRUST BANK opened new stock positions in WORKDAY INC (WDAY), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY COMWLTH TR (ONEQ). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ISHARES TR (IJR) and ARISTA NETWORKS INC (ANET).
The top stock holdings of COUNTRY TRUST BANK are VB, VEA, FBND. The fund has invested 13.6% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AOA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ADOBE INC (ADBE) and FREEPORT MCMORAN INC (FCX). COUNTRY TRUST BANK opened new stock positions in WORKDAY INC (WDAY), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY COMWLTH TR (ONEQ). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ISHARES TR (IJR) and ARISTA NETWORKS INC (ANET).
COUNTRY TRUST BANK Annual Return Estimates Vs S&P 500
Our best estimate is that COUNTRY TRUST BANK made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| workday inc | 18,463,300 |
| fidelity covington trust | 104,025 |
| fidelity comwlth tr | 84,910 |
| unilever plc | 46,658 |
| ishares tr | 35,792 |
| totalenergies se | 27,385 |
| spdr series trust | 26,853 |
| solstice advanced matls inc | 25,971 |
New stocks bought by COUNTRY TRUST BANK
Additions
| Ticker | % Inc. |
|---|---|
| progressive corp | 6,787 |
| ishares tr | 4,175 |
| arista networks inc | 3,075 |
| roku inc | 2,820 |
| wabtec | 962 |
| dell technologies inc | 885 |
| vanguard specialized funds | 831 |
| slb limited | 633 |
Additions to existing portfolio by COUNTRY TRUST BANK
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -99.66 |
| adobe inc | -99.2 |
| freeport mcmoran inc | -98.56 |
| select sector spdr tr | -98.49 |
| alcoa corp | -92.12 |
| vici pptys inc | -88.93 |
| howmet aerospace inc | -87.93 |
| ishares tr | -83.41 |
COUNTRY TRUST BANK reduced stake in above stock
Sold off
Sector Distribution
COUNTRY TRUST BANK has about 47.4% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 47.4 |
| Technology | 17.1 |
| Communication Services | 6.2 |
| Financial Services | 6.1 |
| Consumer Cyclical | 5.4 |
| Healthcare | 5.1 |
| Industrials | 4.6 |
| Consumer Defensive | 2.4 |
| Energy | 2.3 |
| Utilities | 1.7 |
Market Cap. Distribution
COUNTRY TRUST BANK has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| MEGA-CAP | 33.4 |
| LARGE-CAP | 18.6 |
Stocks belong to which Index?
About 48.9% of the stocks held by COUNTRY TRUST BANK either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 50.7 |
| S&P 500 | 48.9 |
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 571 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for COUNTRY TRUST BANK last quarter.
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 38.00 | 2,521 | reduced | -92.12 | ||
| AAPL | apple inc | 3.20 | 663,380 | 168,359,000 | added | 4.31 | ||
| AAXJ | ishares tr | 0.46 | 356,905 | 23,912,600 | added | 1.38 | ||
| AAXJ | ishares tr | 0.24 | 133,652 | 12,553,900 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.00 | 209 | 24,787 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 450 | 24,008 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,337 | 290,784 | added | 2.69 | ||
| ABCB | ameris bancorp | 0.00 | 299 | 23,319 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 3,730 | 382,959 | reduced | -3.22 | ||
| ACGL | arch cap group ltd | 0.00 | 23.00 | 2,208 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 703 | 139,398 | reduced | -39.03 | ||
| ACWF | ishares tr | 0.00 | 510 | 35,792 | new | |||
| ACWV | ishares inc | 0.00 | 1,150 | 52,072 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 600 | 145,848 | reduced | -99.2 | ||
| ADI | analog devices inc | 0.00 | 63.00 | 20,043 | added | 21.15 | ||
| ADM | archer daniels midland co | 0.00 | 1,117 | 81,195 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 23.00 | 4,673 | reduced | -23.33 | ||
| AEE | ameren corp | 0.00 | 2,353 | 258,642 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 174 | 19,222 | new | |||
| AEMB | american centy etf tr | 0.00 | 163 | 13,135 | new | |||