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Latest COUNTRY TRUST BANK Stock Portfolio

COUNTRY TRUST BANK Performance:
2025 Q4: -0.52%YTD: 9.37%2024: 14.28%
Performance for 2025 Q4 is -0.52%, and YTD is 9.37%, and 2024 is 14.28%.

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 $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of COUNTRY TRUST BANK are VB, VEA, FBND. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (AGT), COMMERCE BANCSHARES INC (CBSH) and CAMECO CORP stocks. They significantly reduced their stock positions in FISERV INC, KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and PROSHARES TR II (AGQ). COUNTRY TRUST BANK opened new stock positions in MATRIX SVC CO (MTRX), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO).

COUNTRY TRUST BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COUNTRY TRUST BANK made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
matrix svc co1,552,140
invesco exch traded fd tr ii65,253
vanguard admiral fds inc30,677
spinnaker etf series25,278
wisdomtree tr25,210
ishares tr24,944
ishares tr20,993
ishares tr19,483
New stocks bought by COUNTRY TRUST BANK

Additions

Ticker% Inc.
ishares tr6,306
select sector spdr tr3,752
broadcom inc2,651
netflix inc900
servicenow inc547
toyota motor corp260
vanguard index fds251
omnicom group inc160
Additions to existing portfolio by COUNTRY TRUST BANK

Reductions

Ticker% Reduced
fiserv inc-99.96
knight-swift transn hldgs in-99.91
palantir technologies inc-98.68
cvs health corp-76.24
ge vernova inc-75.47
ishares tr-75.39
spdr gold tr-75.00
realty income corp-73.75
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 49.3% of it's holdings in Others sector.

Sector%
Others49.3
Technology17.7
Financial Services6.3
Communication Services6.3
Consumer Cyclical5.3
Healthcare4.9
Industrials4
Consumer Defensive2.2
Energy1.5
Utilities1.4

Market Cap. Distribution

COUNTRY TRUST BANK has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.3
MEGA-CAP30
LARGE-CAP18.6
MID-CAP2

Stocks belong to which Index?

About 47.3% of the stocks held by COUNTRY TRUST BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.3
S&P 50047.3
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
437.9 %
structure therapeutics inc
148.4 %
LITE
lumentum hldgs inc
126.5 %
EXAS
exact sciences corp
85.6 %
MU
micron technology inc
70.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
28.6 M
LLY
eli lilly & co
26.5 M
VEA
vanguard tax-managed fds
16.3 M
GOOG
alphabet inc
15.9 M
AMAT
applied matls inc
14.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-74.3 %
XLB
select sector spdr tr
-44.2 %
XLB
select sector spdr tr
-43.3 %
XLB
select sector spdr tr
-43.1 %
Top 5 Losers ($)$
NOW
servicenow inc
-124.3 M
MSFT
microsoft corp
-15.1 M
META
meta platforms inc
-11.2 M
fiserv inc
-11.1 M
NSIT
insight enterprises inc
-7.5 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 608 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COUNTRY TRUST BANK last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions