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Country Trust Bank

Latest statistics and disclosures from Country Trust Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, VEA, MSFT, AAPL, NVDA, and represent 24.65% of Country Trust Bank's stock portfolio.
Added to shares of these 10 stocks: FBND (+$41M), NSIT (+$30M), WMT (+$25M), HON (+$12M), IVV (+$8.3M), KNX (+$8.1M), XLI (+$6.9M), CVS (+$6.7M), NOC (+$5.9M), VEA (+$5.2M).
Started 33 new stock positions in FDX, TXN, GOVT, GIS, CADE, PBI, NSIT, XT, BWX, IQLT.
Reduced shares in these 10 stocks: NVDA (-$54M), CSCO (-$22M), CAT (-$19M), AGG (-$16M), LOW (-$13M), LLY (-$10M), PEP (-$7.7M), BKNG (-$7.0M), MSFT (-$6.6M), VLO (-$6.4M).
Sold out of its positions in A, TEAM, SAN, BX, BN, CDNS, CCJ, CHTR, CBSH, DLTR.
Country Trust Bank was a net seller of stock by $-48M.
Country Trust Bank has $3.9B in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0001209324

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Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 309 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND)	6.2	$240M	+20%	5.3M	45.31	View chart
Vanguard Msci Eafe Etf Etf - Equity (VEA)	5.5	$213M	+2%	4.3M	50.17	View chart
Microsoft Corporation Common Common Stock (MSFT)	5.0	$193M	-3%	458k	420.72	View chart
Apple Computer Common Common Stock (AAPL)	4.0	$154M		896k	171.48	View chart
Nvidia Corp Common Common Stock (NVDA)	3.9	$152M	-26%	168k	903.56	View chart
Ishares Core Total Us Bond Etf - Fixed (AGG)	3.1	$118M	-12%	1.2M	97.94	View chart
Amazon.com Inc. Common Common Stock (AMZN)	2.9	$112M	-3%	623k	180.38	View chart
Vanguard S&p 500 Index Etf Etf - Equity (VOO)	2.7	$106M		220k	480.70	View chart
Visa Inc Common Common Stock (V)	1.9	$75M	+2%	268k	279.08	View chart
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD)	1.9	$74M	+2%	683k	108.92	View chart
Eli Lilly & Co. Common Common Stock (LLY)	1.9	$74M	-12%	95k	777.96	View chart
Alphabet Inc Class C Common Common Stock (GOOG)	1.8	$71M	-2%	467k	152.26	View chart
Meta Platforms Inc Common Common Stock (META)	1.8	$71M	-7%	147k	485.58	View chart
Ishares Core S&p 500 Index Etf Etf - Equity (IVV)	1.8	$71M	+13%	134k	525.73	View chart
Ishares Russell Midcap Index Etf - Equity (IWR)	1.8	$68M		811k	84.09	View chart
Alphabet Inc Class A Common Common Stock (GOOGL)	1.7	$67M	-2%	446k	150.93	View chart
Asml Holding Nv Common Stock (ASML)	1.6	$61M		63k	970.47	View chart
Vanguard Emerging Markets Etf Etf - Equity (VWO)	1.6	$61M	+8%	1.5M	41.77	View chart
Overlay Large Cap Equity Etf Etf - Equity (OVL)	1.5	$58M		1.4M	42.61	View chart
Amphenol Corp Common Class A Common Stock (APH)	1.4	$54M		467k	115.35	View chart
Honeywell International Common Stock (HON)	1.4	$52M	+28%	255k	205.25	View chart
Jp Morgan Chase & Co. Common Common Stock (JPM)	1.3	$52M	-6%	259k	200.30	View chart
Booking Holdings Inc Common Common Stock (BKNG)	1.3	$48M	-12%	13k	3627.88	View chart
Vanguard Total International Etf - Fixed (BNDX)	1.2	$48M	+10%	975k	49.19	View chart
Procter & Gamble Common Common Stock (PG)	1.2	$47M	-4%	288k	162.25	View chart
Iqvia Holdings Inc Common Common Stock (IQV)	1.2	$46M	+2%	181k	252.89	View chart
Fiserv Inc. Common Common Stock (FI)	1.2	$46M	-2%	285k	159.82	View chart
Vanguard Mid Cap Etf Etf - Equity (VO)	1.1	$44M	-8%	174k	249.86	View chart
Northrop Grumman Corp. Common Common Stock (NOC)	1.1	$43M	+15%	89k	478.66	View chart
Avantor Inc Common Common Stock (AVTR)	1.1	$42M	-5%	1.6M	25.57	View chart
Cvs Caremark Corporation Common Common Stock (CVS)	1.0	$40M	+20%	496k	79.76	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	1.0	$39M	-7%	94k	418.01	View chart
T Mobile Us Inc Common Common Stock (TMUS)	1.0	$39M	-7%	240k	163.22	View chart
Five Below Inc Common Common Stock (FIVE)	1.0	$38M	+5%	207k	181.38	View chart
Chubb Limited Common Common Stock (CB)	1.0	$38M	+3%	145k	259.13	View chart
Valero Energy Corp. Common Common Stock (VLO)	1.0	$37M	-14%	217k	170.69	View chart
Wal-mart Stores Common Common Stock (WMT)	1.0	$37M	+218%	613k	60.17	View chart
Caterpillar Inc. Common Common Stock (CAT)	0.9	$36M	-34%	98k	366.43	View chart
Datadog Inc Class A Common Common Stock (DDOG)	0.9	$36M		290k	123.60	View chart
Adobe Systems Incorporated Common Stock (ADBE)	0.9	$35M	+13%	68k	504.60	View chart
Conocophillips Common Common Stock (COP)	0.8	$33M	-12%	258k	127.28	View chart
Markel Group Inc Common Common Stock (MKL)	0.8	$32M	-7%	21k	1521.48	View chart
American Express Common Common Stock (AXP)	0.8	$32M	-12%	142k	227.69	View chart
Fortinet Inc Common Common Stock (FTNT)	0.8	$32M	-3%	473k	68.31	View chart
Spdr Healthcare Sector Etf Etf - Equity (XLV)	0.8	$32M	+8%	218k	147.73	View chart
Knight-swift Transportation Common Stock (KNX)	0.8	$32M	+34%	580k	55.02	View chart
Gentex Corporation Common Common Stock (GNTX)	0.8	$32M	+4%	874k	36.12	View chart
Vanguard Small Cap Etf Etf - Equity (VB)	0.8	$31M	-3%	135k	228.59	View chart
Sysco Corporation Common Common Stock (SYY)	0.8	$30M	+4%	375k	81.18	View chart
Johnson & Johnson Common Common Stock (JNJ)	0.8	$30M	+15%	192k	158.19	View chart
Mastec Inc. Common Common Stock (MTZ)	0.8	$30M	-9%	319k	93.25	View chart
Insight Enterprises Inc Common Common Stock (NSIT)	0.8	$30M	NEW	159k	185.52	View chart
Chevron Corporation Common Common Stock (CVX)	0.8	$29M	+13%	187k	157.74	View chart
Lowe's Companies Common Common Stock (LOW)	0.8	$29M	-31%	115k	254.73	View chart
Spdr Industrial Select Sect Etf Etf - Equity (XLI)	0.7	$29M	+31%	230k	125.96	View chart
Linde Plc New Common Common Stock (LIN)	0.7	$28M	-10%	60k	464.32	View chart
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB)	0.7	$28M	+5%	310k	89.67	View chart
Blackrock Inc Common Common Stock (BLK)	0.7	$28M	-7%	33k	833.70	View chart
Equinix Inc Common Common Stock (EQIX)	0.7	$27M	+4%	32k	825.33	View chart
Paypal Holdings Inc. Common Common Stock (PYPL)	0.6	$24M	+14%	360k	66.99	View chart
Align Technology Inc Common Common Stock (ALGN)	0.6	$24M	-9%	73k	327.92	View chart
First Trust Preferred Securities Etf - Fixed (FPE)	0.6	$24M	-3%	1.4M	17.32	View chart
Wec Energy Group Common Common Stock (WEC)	0.6	$23M	+2%	282k	82.12	View chart
American Water Works Company Common Stock (AWK)	0.6	$23M	+9%	188k	122.21	View chart
Pepsico, Inc. Common Common Stock (PEP)	0.6	$23M	-25%	129k	175.01	View chart
Ishares Russell 2000 Etf Etf - Equity (IWM)	0.6	$22M	-6%	105k	210.30	View chart
Vanguard Long-term Bond Index Etf - Fixed (BLV)	0.6	$21M	+14%	294k	72.33	View chart
Spdr Materials Select Sector Etf Etf - Equity (XLB)	0.5	$18M	-5%	198k	92.89	View chart
Ishares S&p Us Preferred Etf - Fixed (PFF)	0.5	$18M		569k	32.23	View chart
Ishares Global Infrastructure Etf - Equity (IGF)	0.4	$16M	+28%	344k	47.62	View chart
Spdr Real Estate Select Sector Etf - Equity (XLRE)	0.4	$15M	+6%	371k	39.53	View chart
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN)	0.3	$13M	-33%	301k	42.11	View chart
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN)	0.2	$8.2M		306k	26.86	View chart
Ishares Iboxx High Yield Corp Etf - Fixed (HYG)	0.2	$7.7M		99k	77.73	View chart
Vanguard Intermediate-term Corp Etf - Fixed (VCIT)	0.2	$7.0M		87k	80.51	View chart
Vanguard Reit Vipers Etf Etf - Equity (VNQ)	0.2	$6.1M	-22%	70k	86.48	View chart
Vanguard Intermediate-term Bond Etf - Fixed (BIV)	0.2	$5.8M		77k	75.40	View chart
Vanguard Global Ex Us Real Etf - Equity (VNQI)	0.1	$5.5M	-11%	131k	42.14	View chart
First Trust Managed Municipal Etf - Tax-exempt (FMB)	0.1	$5.5M	+17%	106k	51.36	View chart
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB)	0.1	$4.6M		43k	107.60	View chart
Invesco Taxable Municipal Bond Etf - Fixed (BAB)	0.1	$3.7M		140k	26.55	View chart
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA)	0.1	$2.5M	-57%	31k	79.86	View chart
Spdr Technology Sector Etf Etf - Equity (XLK)	0.1	$2.5M	+13%	12k	208.27	View chart
Spdr S&p 500 Etf Trust Etf - Equity (SPY)	0.1	$2.1M	-6%	4.0k	523.07	View chart
Spdr Communication Services Etf - Equity (XLC)	0.0	$1.6M	+6%	19k	81.66	View chart
Marathon Petroleum Corp Common Common Stock (MPC)	0.0	$1.5M		7.3k	201.50	View chart
Spdr Consumer Discretionary Etf Etf - Equity (XLY)	0.0	$1.1M	-60%	6.2k	183.89	View chart
Ishares Core S&p Total Us Etf - Equity (ITOT)	0.0	$1.1M		9.6k	115.30	View chart
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX)	0.0	$991k		47k	21.21	View chart
First Trust Municipal High Etf - Tax-exempt (FMHI)	0.0	$972k	-30%	20k	48.18	View chart
Ishares Russell 1000 Etf Etf - Equity (IWB)	0.0	$932k		3.2k	288.03	View chart
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)	0.0	$791k	-19%	1.9k	420.52	View chart
Ishares S&p Small Cap 600 Etf - Equity (IJR)	0.0	$778k	-8%	7.0k	110.52	View chart
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ)	0.0	$751k	-14%	1.7k	444.01	View chart
Vanguard Growth Etf Etf - Equity (VUG)	0.0	$613k		1.8k	344.24	View chart
Nextera Energy Inc. Common Common Stock (NEE)	0.0	$594k	+2%	9.3k	63.91	View chart
Spdr Financial Select Etf Etf - Equity (XLF)	0.0	$539k	-52%	13k	42.12	View chart
Ibm Common Common Stock (IBM)	0.0	$518k	-3%	2.7k	190.96	View chart
Emerson Electric Common Common Stock (EMR)	0.0	$477k	+2%	4.2k	113.42	View chart
3m Co Common Common Stock (MMM)	0.0	$474k		4.5k	106.07	View chart
Tesla Motors Inc Common Common Stock (TSLA)	0.0	$429k		2.4k	175.79	View chart
Abbott Laboratories Common Common Stock (ABT)	0.0	$394k		3.5k	113.66	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.0	$390k		2.6k	148.63	View chart
Coca-cola Common Common Stock (KO)	0.0	$383k	+9%	6.3k	61.18	View chart
Broadcom Inc Common Common Stock (AVGO)	0.0	$376k	-4%	284.00	1325.41	View chart
Marathon Oil Corp. Common Common Stock (MRO)	0.0	$349k		12k	28.34	View chart
Ishares Russell 1000 Growth Etf Etf - Equity (IWF)	0.0	$335k		993.00	337.05	View chart
Amgen Inc. Common Common Stock (AMGN)	0.0	$311k	+44%	1.1k	284.32	View chart
Fulcrum Therapeutics Inc Common Common Stock (FULC)	0.0	$285k		30k	9.44	View chart
Intercontinental Exchange Grp Common Stock (ICE)	0.0	$275k		2.0k	137.43	View chart
Eaton Corp New Common Common Stock (ETN)	0.0	$269k		859.00	312.68	View chart
Southern Company Common Common Stock (SO)	0.0	$261k	+2%	3.6k	71.74	View chart
First Trust Dow Jones Internet Etf - Equity (FDN)	0.0	$260k		1.3k	205.09	View chart
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG)	0.0	$255k	-86%	4.9k	51.60	View chart
Spdr Energy Select Etf Etf - Equity (XLE)	0.0	$248k	-54%	2.6k	94.41	View chart
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI)	0.0	$237k		12k	19.29	View chart
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB)	0.0	$218k		3.0k	72.83	View chart
Unitedhealth Group Inc Common Common Stock (UNH)	0.0	$204k		413.00	494.70	View chart
Northern Trust Corp. Common Common Stock (NTRS)	0.0	$196k		2.2k	88.92	View chart
Ishares Russelll Mid Cap Value Etf - Equity (IWS)	0.0	$179k		1.4k	125.33	View chart
Stifel Financial Corp Common Common Stock (SF)	0.0	$176k		2.3k	78.17	View chart
Abbvie Inc Common Common Stock (ABBV)	0.0	$173k	+17%	951.00	182.10	View chart
Oracle Corporation Common Common Stock (ORCL)	0.0	$164k	+4%	1.3k	125.61	View chart
Home Depot Common Common Stock (HD)	0.0	$161k	-20%	419.00	383.60	View chart
Cisco Systems, Inc. Common Common Stock (CSCO)	0.0	$152k	-99%	3.0k	49.91	View chart
At&t Inc. New Common Common Stock (T)	0.0	$151k	+4%	8.6k	17.60	View chart
First Trust Health Care Alphadex Etf - Equity (FXH)	0.0	$150k		1.4k	109.59	View chart
Qualcomm Inc. Common Common Stock (QCOM)	0.0	$144k		849.00	169.30	View chart
Duke Energy Corp. New Common Common Stock (DUK)	0.0	$143k		1.5k	96.71	View chart
Merck & Co Inc Common Common Stock (MRK)	0.0	$141k	+28%	1.1k	131.95	View chart
S&p Global Inc Common Common Stock (SPGI)	0.0	$137k		323.00	425.45	View chart
Ecolab Inc Common Common Stock (ECL)	0.0	$127k	+34%	550.00	230.90	View chart
Mcdonald's Corporation Common Common Stock (MCD)	0.0	$127k	+3%	449.00	281.95	View chart
Rtx Corp Common Common Stock (RTX)	0.0	$120k	+32%	1.2k	97.53	View chart
First Trust Morningstar Dividend Etf - Equity (FDL)	0.0	$115k	-34%	3.0k	38.48	View chart
First Trust Consumer Discret Etf - Equity (FXD)	0.0	$115k		1.8k	64.54	View chart
Deere & Company Common Common Stock (DE)	0.0	$107k		260.00	410.74	View chart
Pioneer Natural Resources Common Stock (PXD)	0.0	$104k		396.00	262.50	View chart
Rli Corp. Common Common Stock (RLI)	0.0	$104k		700.00	148.47	View chart
First Trust Consumer Staples Etf - Equity (FXG)	0.0	$101k		1.5k	68.49	View chart
Spdr Utilities Select Sector Etf Etf - Equity (XLU)	0.0	$100k	-73%	1.5k	65.65	View chart
Ishares Dj Select Dividend Etf Etf - Equity (DVY)	0.0	$97k		785.00	123.18	View chart
Walt Disney Common Common Stock (DIS)	0.0	$92k	-11%	748.00	122.36	View chart
Empire State Realty Op Common Stock (ESBA)	0.0	$92k		9.2k	9.97	View chart
Dupont De Nemours Inc Common Common Stock (DD)	0.0	$91k		1.2k	76.67	View chart
Pfizer, Inc. Common Common Stock (PFE)	0.0	$90k		3.3k	27.75	View chart
Ppg Industries Common Common Stock (PPG)	0.0	$85k		583.00	144.90	View chart
Verizon Communications Common Common Stock (VZ)	0.0	$83k		2.0k	41.96	View chart
Vanguard Value Etf Etf - Equity (VTV)	0.0	$82k	-25%	506.00	162.86	View chart
Costco Wholesale Corp Common Common Stock (COST)	0.0	$82k	+69%	112.00	732.63	View chart
Spdr Consumer Staples Etf Etf - Equity (XLP)	0.0	$81k	-73%	1.1k	76.36	View chart
Mondelez Int'l Inc. A Common Common Stock (MDLZ)	0.0	$81k	+22%	1.2k	70.00	View chart
Casey's General Stores Common Common Stock (CASY)	0.0	$80k		250.00	318.45	View chart
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO)	0.0	$75k		277.00	270.80	View chart
Vanguard Health Care Etf Etf - Equity (VHT)	0.0	$74k		274.00	270.52	View chart
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG)	0.0	$74k		798.00	92.72	View chart
Advanced Micro Devices Common Common Stock (AMD)	0.0	$72k		397.00	180.49	View chart
Dow Corporation Common Common Stock (DOW)	0.0	$71k	-4%	1.2k	57.93	View chart
Sunoco Products Company Common Common Stock (SON)	0.0	$70k		1.2k	57.84	View chart
Exxon Mobil Corp. Common Common Stock (XOM)	0.0	$69k	+20%	597.00	116.24	View chart
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT)	0.0	$69k		524.00	130.73	View chart
Ishares S&p Smallcap 600 Value Etf - Equity (IJS)	0.0	$68k		659.00	102.76	View chart
Walgreen Boots Alliance Common Stock (WBA)	0.0	$68k		3.1k	21.69	View chart
Cadence Bank Common Common Stock (CADE)	0.0	$58k	NEW	2.0k	29.00	View chart
Ishares 1-5 Year Investment Etf - Fixed (IGSB)	0.0	$58k		1.1k	51.28	View chart
Starbucks Corporation Common Common Stock (SBUX)	0.0	$57k	+100%	626.00	91.39	View chart
Cigna Group New Common Common Stock (CI)	0.0	$57k		156.00	363.19	View chart
Dover Corporation Common Common Stock (DOV)	0.0	$53k		300.00	177.19	View chart
Vanguard Megacap 300 Etf Etf - Equity (MGC)	0.0	$52k		280.00	186.87	View chart
Wells Fargo Company Common Common Stock (WFC)	0.0	$52k	+14%	890.00	57.96	View chart
Mastercard Inc Common Common Stock (MA)	0.0	$52k	+143%	107.00	481.57	View chart
Illinois Tool Works Common Common Stock (ITW)	0.0	$52k	+7%	192.00	268.33	View chart
Oneok Inc Common Common Stock (OKE)	0.0	$50k		625.00	80.17	View chart
Union Pacific Common Common Stock (UNP)	0.0	$47k	+1166%	190.00	245.93	View chart
First Trust Nyse Arca Etf - Equity (FBT)	0.0	$45k	-16%	293.00	153.77	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.0	$44k	-6%	15.00	2906.80	View chart
Cme Group Inc Common Common Stock (CME)	0.0	$43k		200.00	215.29	View chart
Invesco Nasdaq Internet Etf Etf - Equity (PNQI)	0.0	$41k	-50%	1.0k	39.89	View chart
Travelers Companies Inc. Common Common Stock (TRV)	0.0	$40k	-5%	175.00	230.14	View chart
Xpo Inc Common Common Stock (XPO)	0.0	$40k		325.00	122.03	View chart
Enbridge Inc Common Common Stock (ENB)	0.0	$38k		1.0k	36.18	View chart
Danaher Corp. Common Common Stock (DHR)	0.0	$38k	+525%	150.00	249.72	View chart
Diageo Plc Common Common Stock (DEO)	0.0	$37k		250.00	148.74	View chart
Spdr S&p Midcap 400 Etf Etf - Equity (MDY)	0.0	$37k		66.00	556.39	View chart
General Mills Common Common Stock (GIS)	0.0	$35k	NEW	500.00	69.97	View chart
Crispr Therapeutics Ag Common Common Stock (CRSP)	0.0	$34k		500.00	68.16	View chart
Moderna Inc Common Common Stock (MRNA)	0.0	$34k		318.00	106.56	View chart
Ishares Global Healthcare Etf Etf - Equity (IXJ)	0.0	$33k		350.00	93.15	View chart
Aflac Inc. Common Common Stock (AFL)	0.0	$32k	+23%	372.00	85.86	View chart
Becton Dickinson & Co Common Common Stock (BDX)	0.0	$32k		128.00	247.45	View chart
Clorox Company Common Common Stock (CLX)	0.0	$32k		206.00	153.11	View chart
Wyndham Hotels & Resorts Common Stock (WH)	0.0	$31k		400.00	76.75	View chart
Dutch Bros Inc Class A Common Common Stock (BROS)	0.0	$30k		900.00	33.00	View chart
Boeing Co Common Common Stock (BA)	0.0	$29k	-30%	151.00	192.99	View chart
Sempra Energy Common Common Stock (SRE)	0.0	$29k		402.00	71.83	View chart
Tractor Supply Company Common Common Stock (TSCO)	0.0	$29k		109.00	261.72	View chart
Unilever Common Stock (UL)	0.0	$28k	-10%	563.00	50.19	View chart
Archer Daniels Midland Common Common Stock (ADM)	0.0	$26k		420.00	62.81	View chart
Ishares Core Conservative Etf - Fixed (AOK)	0.0	$26k	NEW	702.00	36.82	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$25k		156.00	161.60	View chart
Enterprise Products Partners Common Stock (EPD)	0.0	$24k		825.00	29.18	View chart
Thor Industries Inc. Common Common Stock (THO)	0.0	$24k		200.00	117.34	View chart
Corteva Inc Common Common Stock (CTVA)	0.0	$23k	+2%	405.00	57.67	View chart
Waste Management Inc. Common Common Stock (WM)	0.0	$19k		90.00	213.16	View chart
Novartis Common Stock (NVS)	0.0	$19k	-28%	194.00	96.73	View chart
Ishares Core Dividend Growth Etf Etf - Equity (DGRO)	0.0	$19k	NEW	320.00	58.06	View chart
Realty Income Corporation Common Common Stock (O)	0.0	$18k	+443%	337.00	54.10	View chart
Spdr Gold Trust Etf Etf - Equity (GLD)	0.0	$18k		88.00	205.72	View chart
Texas Instruments Common Common Stock (TXN)	0.0	$17k	NEW	100.00	174.21	View chart
Ishares Msci Emerging Markets Etf - Equity (EEM)	0.0	$17k		422.00	41.08	View chart
Comcast Corp Class A Common Common Stock (CMCSA)	0.0	$17k	-10%	392.00	43.35	View chart
Block Inc Class A Common Common Stock (SQ)	0.0	$17k		200.00	84.58	View chart
Invesco S&p 500 Quality Etf Etf - Equity (SPHQ)	0.0	$16k	NEW	258.00	60.42	View chart
Ge Aerospace New Common Common Stock (GE)	0.0	$15k	+57%	88.00	175.53	View chart
Ishares Us Aerospace & Defense Etf - Equity (ITA)	0.0	$15k	NEW	115.00	131.93	View chart
Xcel Energy Inc. Common Common Stock (XEL)	0.0	$15k		276.00	53.75	View chart
Micron Technology, Inc. Common Common Stock (MU)	0.0	$14k		118.00	117.89	View chart
Hormel Foods Corp. Common Common Stock (HRL)	0.0	$14k		390.00	34.89	View chart
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF)	0.0	$13k		340.00	38.47	View chart
Philip Morris International Common Stock (PM)	0.0	$13k		140.00	91.62	View chart
Warner Bros Discovery Inc Common Common Stock (WBD)	0.0	$13k	+3%	1.4k	8.73	View chart
Shell Plc Common Common Stock (SHEL)	0.0	$13k	+157%	188.00	67.04	View chart
Bank Of America Corp. Common Common Stock (BAC)	0.0	$12k	-25%	328.00	37.92	View chart
Kyndryl Holdings Inc Common Common Stock (KD)	0.0	$11k		521.00	21.76	View chart
Accenture Plc Common Common Stock (ACN)	0.0	$11k	-40%	32.00	346.62	View chart
Phillips 66 Common Common Stock (PSX)	0.0	$11k	+252%	67.00	163.34	View chart
Portillos Inc Class A Common Common Stock (PTLO)	0.0	$11k		770.00	14.18	View chart
Salesforce Inc Common Common Stock (CRM)	0.0	$11k	NEW	36.00	301.17	View chart
Vanguard Mid Cap Value Etf Etf - Equity (VOE)	0.0	$11k		68.00	155.91	View chart
Alerian Mlp Etf Etf - Equity (AMLP)	0.0	$10k	NEW	220.00	47.46	View chart
One Gas Inc Common Common Stock (OGS)	0.0	$10k		156.00	64.53	View chart
Air Products & Chemicals Common Common Stock (APD)	0.0	$9.9k	-28%	41.00	242.27	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$9.9k	-29%	17.00	581.24	View chart
Ishares Barclays Us Treasury Etf - Fixed (TIP)	0.0	$9.6k	+50%	89.00	107.40	View chart
Analog Devices Inc Common Common Stock (ADI)	0.0	$9.5k	+100%	48.00	197.79	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.0	$8.9k	+161%	810.00	10.95	View chart
Automatic Data Processing Common Common Stock (ADP)	0.0	$8.0k	+255%	32.00	249.75	View chart
Medtronic Plc Common Common Stock (MDT)	0.0	$7.8k	+456%	89.00	87.15	View chart
Foot Locker Inc Common Common Stock (FL)	0.0	$7.3k		255.00	28.50	View chart
Steel Dynamics Inc Common Common Stock (STLD)	0.0	$7.3k	NEW	49.00	148.22	View chart
Dnp Select Income Fund Closed End Fund - Equity (DNP)	0.0	$7.2k	NEW	789.00	9.07	View chart
Rxo Inc Common Common Stock (RXO)	0.0	$7.1k		325.00	21.87	View chart
General Dynamics Common Common Stock (GD)	0.0	$7.1k	+257%	25.00	282.48	View chart
Mckesson Hboc Inc. Common Common Stock (MCK)	0.0	$7.0k	-31%	13.00	536.85	View chart
Ishares Dow Jones Us Etf Etf - Equity (IYY)	0.0	$6.9k		54.00	128.09	View chart
Southwest Airlines Co Common Common Stock (LUV)	0.0	$6.2k	-33%	212.00	29.19	View chart
Republic Services Inc Common Common Stock (RSG)	0.0	$6.1k		32.00	191.44	View chart
Global X Lithium And Battery Etf - Equity (LIT)	0.0	$6.0k		132.00	45.29	View chart
L3harris Technologies Inc Common Common Stock (LHX)	0.0	$6.0k	+250%	28.00	213.11	View chart
Fedex Corporation Common Stock (FDX)	0.0	$5.8k	NEW	20.00	289.75	View chart
Ishares 7-10 Yr Treas Bond Fund Etf - Fixed (IEF)	0.0	$5.8k	NEW	61.00	94.66	View chart
Prudential Financial Inc. Common Common Stock (PRU)	0.0	$5.8k		49.00	117.41	View chart
Target Corp. Common Common Stock (TGT)	0.0	$5.7k	+255%	32.00	177.22	View chart
Chemours Company Common Common Stock (CC)	0.0	$5.6k	+12%	214.00	26.26	View chart
Invesco Equal Weight 0-30 Year Etf - Fixed (GOVI)	0.0	$5.6k	NEW	200.00	28.08	View chart
Compass Diversified Common Common Stock (CODI)	0.0	$5.3k	NEW	221.00	24.07	View chart
Las Vegas Sands Corp Common Common Stock (LVS)	0.0	$5.3k	NEW	102.00	51.70	View chart
Intel Corporation Common Common Stock (INTC)	0.0	$5.1k	-15%	116.00	44.17	View chart
Grainger Common Stock (GWW)	0.0	$5.1k		5.00	1017.40	View chart
Spdr Bloomberg 1-3 Month T-bill Etf - Fixed (BIL)	0.0	$5.0k	NEW	55.00	91.80	View chart
Novo-nordisk A/s Common Stock (NVO)	0.0	$4.9k		38.00	128.39	View chart
Peabody Energy Corp Common Common Stock (BTU)	0.0	$4.9k		200.00	24.26	View chart
Ishares Biotechnology Etf Etf - Equity (IBB)	0.0	$4.8k	NEW	35.00	137.23	View chart
Spdr Dow Jones Industrial Etf - Equity (DIA)	0.0	$4.8k	NEW	12.00	397.75	View chart
Factset Research Systems Common Stock (FDS)	0.0	$4.5k	NEW	10.00	454.40	View chart
Viatris Inc Common Common Stock (VTRS)	0.0	$4.5k		378.00	11.94	View chart
Veralto Corp Common Common Stock (VLTO)	0.0	$4.4k	+13%	50.00	88.66	View chart
Ishares Msci Intl Quality Factor Etf - Equity (IQLT)	0.0	$4.4k	NEW	111.00	39.66	View chart
Kimberly Clark Company Common Common Stock (KMB)	0.0	$4.4k		34.00	129.35	View chart
Altria Group Inc. Common Common Stock (MO)	0.0	$4.4k		100.00	43.62	View chart
First Trust Capital Strength Etf - Equity (FTCS)	0.0	$4.1k	NEW	48.00	85.65	View chart
Tc Energy Corporation Common Stock (TRP)	0.0	$3.9k	+104%	98.00	40.20	View chart
Ishares Exponential Technologies Etf - Equity (XT)	0.0	$3.9k	NEW	66.00	59.62	View chart
Kraft Heinz Company Common Common Stock (KHC)	0.0	$3.9k	NEW	106.00	36.90	View chart
Teradata Corp Common Common Stock (TDC)	0.0	$3.9k		100.00	38.67	View chart
Spdr Bloomberg Intl Treasury Etf - Fixed (BWX)	0.0	$3.8k	NEW	173.00	22.24	View chart
Trane Technologies Plc Commmon Common Stock (TT)	0.0	$3.6k		12.00	300.17	View chart
Colgate-palmolive Common Common Stock (CL)	0.0	$3.4k	+245%	38.00	90.05	View chart
Lucid Group Inc Common Common Stock (LCID)	0.0	$3.4k		1.2k	2.85	View chart
Manulife Financial Inc. Common Common Stock (MFC)	0.0	$3.2k		129.00	24.99	View chart
Ulta Beauty Inc Common Common Stock (ULTA)	0.0	$3.1k		6.00	522.83	View chart
Dollar General Corp Common Common Stock (DG)	0.0	$3.1k		20.00	156.05	View chart
Alpine 4 Holdings Inc Common Common Stock (ALPP)	0.0	$3.1k		4.4k	0.71	View chart
Cognex Corporation Common Stock (CGNX)	0.0	$3.1k		73.00	42.42	View chart
Ishares Us Treasury Bond Etf Etf - Fixed (GOVT)	0.0	$2.7k	NEW	120.00	22.77	View chart
Aon Plc Common Common Stock (AON)	0.0	$2.7k		8.00	333.75	View chart
Nasdaq Inc Common Common Stock (NDAQ)	0.0	$2.6k		42.00	63.10	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$2.5k	+55%	28.00	90.89	View chart
Vanguard High Dividend Yield Etf Etf - Equity (VYM)	0.0	$2.1k		17.00	121.00	View chart
Weyerhaeuser Company Common Common Stock (WY)	0.0	$2.0k		57.00	35.91	View chart
Norfolk Southern Common Common Stock (NSC)	0.0	$2.0k		8.00	254.88	View chart
Alibaba Group Holding Common Stock (BABA)	0.0	$2.0k		28.00	72.36	View chart
Paychex Inc Common Common Stock (PAYX)	0.0	$2.0k		16.00	122.81	View chart
Telefonica Sa Common Stock (TEF)	0.0	$1.8k	NEW	409.00	4.41	View chart
American Tower Reit Common Stock (AMT)	0.0	$1.8k	-66%	9.00	197.56	View chart
Pitney Bowes Common Common Stock (PBI)	0.0	$1.6k	NEW	367.00	4.33	View chart
Eog Resources Inc. Common Common Stock (EOG)	0.0	$1.5k	NEW	10.00	147.80	View chart
Donnelley Financial Solutions Common Stock (DFIN)	0.0	$1.1k	NEW	18.00	62.00	View chart
Nike Inc. Class B Common Common Stock (NKE)	0.0	$1.0k		11.00	94.00	View chart
U.s. Bancorp New Common Common Stock (USB)	0.0	$939.000300	-86%	21.00	44.71	View chart
Eversource Energy Common Common Stock (ES)	0.0	$776.999600		13.00	59.77	View chart
Baxter International Inc. Common Common Stock (BAX)	0.0	$726.999900	NEW	17.00	42.76	View chart
Ncr Voyix Corp Common Common Stock (VYX)	0.0	$556.001600		44.00	12.64	View chart
Ncr Atleos Corp Common Common Stock (NATL)	0.0	$434.999400		22.00	19.77	View chart
Vanguard Dividend Appreciation Etf - Equity (VIG)	0.0	$289.000000		2.00	144.50	View chart
Wabtec Corp Common Stock (WAB)	0.0	$146.000000	NEW	1.00	146.00	View chart
Orion Office Reit Inc Common Common Stock (ONL)	0.0	$112.000000	+433%	32.00	3.50	View chart
Bp Plc - Adr Common Common Stock (BP)	0.0	$75.000000	-98%	2.00	37.50	View chart
Ampio Pharmaceuticals Common Stock (AMPE)	0.0	$5.999700		7.00	0.86	View chart

Past Filings by Country Trust Bank

SEC 13F filings are viewable for Country Trust Bank going back to 2014

Country Trust Bank 2024 Q1 filed April 16, 2024
Country Trust Bank 2023 Q4 filed Jan. 8, 2024
Country Trust Bank 2023 Q3 filed Oct. 10, 2023
Country Trust Bank 2023 Q2 filed July 12, 2023
Country Trust Bank 2023 Q1 filed April 13, 2023
Country Trust Bank 2022 Q4 filed Jan. 18, 2023
Country Trust Bank 2022 Q3 filed Oct. 20, 2022
Country Trust Bank 2022 Q2 filed July 12, 2022
Country Trust Bank 2022 Q1 filed April 25, 2022
Country Trust Bank 2021 Q4 filed Jan. 26, 2022
Country Trust Bank 2021 Q3 filed Oct. 26, 2021
Country Trust Bank 2021 Q2 filed July 19, 2021
Country Trust Bank 2021 Q1 filed April 16, 2021
Country Trust Bank 2020 Q4 filed Feb. 3, 2021
Country Trust Bank 2020 Q3 filed Oct. 15, 2020
Country Trust Bank 2020 Q2 filed July 27, 2020

View all past filings

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