Latest COUNTRY TRUST BANK Stock Portfolio

$3.96Billion– No. of Holdings #378

COUNTRY TRUST BANK Performance:

2024 Q2: 1.07%YTD: 8.48%2023: 20.05%

Performance for 2024 Q2 is 1.07%, and YTD is 8.48%, and 2023 is 20.05%.

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 Billions as of 30 Jun, 2024.

The top stock holdings of COUNTRY TRUST BANK are FBND, VEA, MSFT. The fund has invested 6.8% of it's portfolio in FIDELITY TOTAL BOND ETF and 5.5% of portfolio in VANGUARD MSCI EAFE ETF.

The fund managers got completely rid off ISHARES CORE S&P TOTAL US STOCK (AGG), FIRST TRUST DOW JONES INTERNET (BGLD) and FIRST TRUST HEALTH CARE ALPHADEX (CARZ) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC. COMMON (PYPL), S&P GLOBAL INC COMMON (SPGI) and TEXAS INSTRUMENTS COMMON (TXN). COUNTRY TRUST BANK opened new stock positions in BLACKSTONE INC COMMON (BX), AMERICAN ELECTRIC POWER COMMON (AEP) and CSX CORPORATION COMMON (CSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DIVIDEND APPRECIATION (VIG), MEDTRONIC PLC COMMON (MDT) and NIKE INC. CLASS B COMMON (NKE).

COUNTRY TRUST BANK Equity Portfolio Value

Last Reported on: 12 Jul, 2024

COUNTRY TRUST BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COUNTRY TRUST BANK made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.

New Buys

Ticker	$ Bought
blackstone inc common	24,178,100
american electric power common	263,220
csx corporation common	200,700
vistra corp common	171,788
first financial corp common	110,640
ameren corporation common	71,110
capital one financial corp	69,225
solventum corp common	62,610

New stocks bought by COUNTRY TRUST BANK

Additions

Ticker	% Inc.
vanguard dividend appreciation	5,000
medtronic plc common	1,002
nike inc. class b common	909
vanguard high dividend yield etf	882
dollar general corp common	400
illinois tool works common	364
corteva inc common	296
bank of america corp. common	221

Additions to existing portfolio by COUNTRY TRUST BANK

Reductions

Ticker	% Reduced
paypal holdings inc. common	-99.9
s&p global inc common	-98.45
texas instruments common	-97.00
empire state realty op lp	-93.46
ishares s&p small cap 600	-82.63
dupont de nemours inc common	-79.97
ecolab inc common	-72.73
vanguard long-term bond index	-70.17

COUNTRY TRUST BANK reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core s&p total us stock	-1,104,570
ishares russell 1000 etf	-932,353
first trust morningstar dividend	-115,440
first trust consumer discret	-114,941
first trust consumer staples	-100,680
first trust health care alphadex	-149,481
first trust dow jones internet	-259,849
sunoco products company common	-70,102

COUNTRY TRUST BANK got rid off the above stocks

Sector Distribution

COUNTRY TRUST BANK has about 37.1% of it's holdings in Others sector.

Sector	%
Others	37.1
Technology	20.1
Communication Services	8.8
Financial Services	7
Consumer Cyclical	6.5
Healthcare	6.3
Industrials	4.8
Consumer Defensive	3.5
Energy	2.4
Basic Materials	1.7
Utilities	1.2

Market Cap. Distribution

COUNTRY TRUST BANK has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.1
UNALLOCATED	37.1
LARGE-CAP	21.9
MID-CAP	3.9

Stocks belong to which Index?

About 56.2% of the stocks held by COUNTRY TRUST BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43

Top 5 Winners (%)		%
NVDA	nvidia corp common	35.5 %
BROS	dutch bros inc class a common	25.4 %
AAPL	apple computer common	22.8 %
AVGO	broadcom inc common (new)	21.1 %
KD	kyndryl holdings inc common	20.9 %

Top 5 Winners ($)		$
NVDA	nvidia corp common	53.9 M
AAPL	apple computer common	35.0 M
GOOG	alphabet inc class c common	14.5 M
GOOG	alphabet inc class a common	13.9 M
MSFT	microsoft corporation common	12.0 M

Top 5 Losers (%)		%
AMPE	ampio pharmaceuticals inc.	-83.3 %
WBA	walgreen boots alliance inc	-44.2 %
APH	amphenol corp common class a	-42.9 %
FIVE	five below inc common	-36.9 %
FULC	fulcrum therapeutics inc common	-34.3 %

Top 5 Losers ($)		$
APH	amphenol corp common class a	-46.6 M
FIVE	five below inc common	-16.6 M
CVS	cvs caremark corporation common	-10.0 M
IQV	iqvia holdings inc common	-7.9 M
AVTR	avantor inc common	-7.9 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 378 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. APH 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: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer common	4.74	891,537	187,776,000	reduced	-0.53

AAXJ	ishares jpmorgan usd emerging	0.70	310,895	27,508,000	added	0.43

AAXJ	ishares s&p us preferred stock	0.45	568,984	17,951,400	unchanged	0.00

AAXJ	ishares global infrastructure	0.42	348,654	16,707,500	added	1.23

AAXJ	ishares iboxx high yield corp	0.19	98,500	7,598,290	unchanged	0.00

AAXJ	ishares s&p national muni bond	0.12	43,422	4,626,610	added	0.51

AAXJ	ishares morningstar mid cap etf	0.00	2,987	209,371	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond	0.00	451	46,318	new

AAXJ	ishares 1-5 year investment	0.00	483	24,749	reduced	-57.03

AAXJ	ishares international treasury	0.00	83.00	3,205	new

AAXJ	ishares msci eafe value etf	0.00	30.00	1,591	new

AAXJ	ishares msci eafe growth etf	0.00	6.00	614	new

AAXJ	ishares short-term national muni	0.00	4.00	418	new

AAXJ	ishares us aerospace & defense	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc common	0.00	951	163,116	unchanged	0.00

ABT	abbott laboratories common	0.01	3,762	390,909	added	8.67

ACES	alps o'shares us small cap	0.00	495	20,409	new

ACES	alps mlp etf	0.00	220	10,556	unchanged	0.00

ACGL	arch capital group ltd adr	0.00	3.00	303	new

ACN	accenture plc common	0.00	32.00	9,709	unchanged	0.00