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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, NVDA, AAPL, MSFT, and represent 26.84% of Country Trust Bank's stock portfolio.
Added to shares of these 10 stocks: UNH (+$53M), BLK (+$37M), DPZ (+$29M), AWK (+$5.2M), ADBE, MTZ, IVV, MSFT, XLK, CAT.
Started 28 new stock positions in JNK, ROK, SPH, OXY, TTWO, AIQ, APG, VTI, CRM, SIVR.
Reduced shares in these 10 stocks: , GNTX (-$26M), XLV (-$21M), AAPL (-$19M), GOOGL (-$17M), CVS (-$17M), HON (-$13M), JNJ (-$13M), BKNG (-$9.8M), DDOG (-$9.7M).
Sold out of its positions in AVDV, AVUV, BlackRock, BLDR, CNX, DHI, FANG, DD, EXPD, EXR.
Country Trust Bank was a net seller of stock by $-87M.
Country Trust Bank has $4.0B in assets under management (AUM), dropping by -2.21%.
Central Index Key (CIK): 0001209324

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Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 369 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND)	6.7	$269M		6.0M	44.87	View chart
Vanguard Msci Eafe Etf Etf - Equity (VEA)	5.3	$214M		4.5M	47.82	View chart
Nvidia Corp Common Common Stock (NVDA)	5.2	$208M	-2%	1.5M	134.29	View chart
Apple Computer Common Common Stock (AAPL)	5.0	$200M	-8%	800k	250.42	View chart
Microsoft Corporation Common Common Stock (MSFT)	4.6	$183M		434k	421.50	View chart
Amazon.com Inc. Common Common Stock (AMZN)	3.2	$130M	-6%	592k	219.39	View chart
Vanguard S&p 500 Index Etf Etf - Equity (VOO)	2.9	$118M		219k	538.81	View chart
Ishares Core Total Us Bond Etf - Fixed (AGG)	2.9	$117M		1.2M	96.90	View chart
Alphabet Inc Class C Common Common Stock (GOOG)	2.1	$86M		451k	190.44	View chart
Visa Inc Common Common Stock (V)	2.1	$84M	-2%	265k	316.04	View chart
Meta Platforms Inc Common Common Stock (META)	2.1	$83M		143k	585.51	View chart
Ishares Core S&p 500 Index Etf Etf - Equity (IVV)	2.1	$83M	+4%	141k	588.68	View chart
Eli Lilly & Co. Common Common Stock (LLY)	1.8	$73M		95k	772.00	View chart
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD)	1.8	$73M		683k	106.84	View chart
Vanguard Emerging Markets Etf Etf - Equity (VWO)	1.6	$65M		1.5M	44.04	View chart
Overlay Large Cap Equity Etf Etf - Equity (OVL)	1.6	$63M		1.4M	46.64	View chart
Amphenol Corp Common Class A Common Stock (APH)	1.4	$57M	-7%	820k	69.45	View chart
Fiserv Inc. Common Common Stock (FI)	1.4	$57M	-7%	276k	205.42	View chart
Asml Holding Nv Common Stock (ASML)	1.4	$55M	+4%	79k	693.08	View chart
Unitedhealth Group Inc Common Common Stock (UNH)	1.3	$54M	+23347%	106k	505.86	View chart
Alphabet Inc Class A Common Common Stock (GOOGL)	1.3	$53M	-24%	278k	189.30	View chart
Jp Morgan Chase & Co. Common Common Stock (JPM)	1.3	$52M	-10%	215k	239.71	View chart
Ishares Russell Midcap Index Etf - Equity (IWR)	1.3	$51M	-2%	571k	88.40	View chart
Vanguard Total International Etf - Fixed (BNDX)	1.2	$49M		994k	49.05	View chart
T Mobile Us Inc Common Common Stock (TMUS)	1.2	$47M	-2%	213k	220.73	View chart
Honeywell International Common Stock (HON)	1.1	$44M	-23%	196k	225.89	View chart
Wal-mart Stores Common Common Stock (WMT)	1.1	$44M	-12%	489k	90.35	View chart
Procter & Gamble Common Common Stock (PG)	1.1	$43M	-12%	257k	167.65	View chart
Booking Holdings Inc Common Common Stock (BKNG)	1.0	$42M	-19%	8.4k	4968.42	View chart
Northrop Grumman Corp. Common Common Stock (NOC)	1.0	$41M	+6%	87k	469.29	View chart
Iqvia Holdings Inc Common Common Stock (IQV)	1.0	$40M	-3%	205k	196.51	View chart
Mastec Inc. Common Common Stock (MTZ)	1.0	$39M	+10%	288k	136.14	View chart
Datadog Inc Class A Common Common Stock (DDOG)	1.0	$39M	-20%	271k	142.89	View chart
Adobe Systems Incorporated Common Stock (ADBE)	1.0	$38M	+14%	86k	444.68	View chart
Avantor Inc Common Common Stock (AVTR)	0.9	$38M	-3%	1.8M	21.07	View chart
Caterpillar Inc. Common Common Stock (CAT)	0.9	$37M	+8%	102k	362.76	View chart
Chubb Limited Common Common Stock (CB)	0.9	$37M	-10%	133k	276.30	View chart
Markel Group Inc Common Common Stock (MKL)	0.9	$37M		21k	1726.23	View chart
Blackrock Inc Common Common Stock (BLK)	0.9	$37M	NEW	36k	1025.11	View chart
Equinix Inc Common Common Stock (EQIX)	0.9	$34M	-9%	36k	942.89	View chart
Sysco Corporation Common Common Stock (SYY)	0.9	$34M	+6%	448k	76.46	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.8	$34M	-11%	84k	402.70	View chart
Blackstone Inc Common Common Stock (BX)	0.8	$33M	+8%	193k	172.42	View chart
Fortinet Inc Common Common Stock (FTNT)	0.8	$33M	-14%	349k	94.48	View chart
Knight-swift Transportation Common Stock (KNX)	0.8	$31M		592k	53.04	View chart
Wec Energy Group Common Common Stock (WEC)	0.8	$31M	+2%	333k	94.04	View chart
American Water Works Company Common Stock (AWK)	0.8	$31M	+20%	249k	124.49	View chart
American Express Common Common Stock (AXP)	0.8	$31M	-12%	104k	296.79	View chart
Vanguard Small Cap Etf Etf - Equity (VB)	0.8	$31M	-4%	127k	240.28	View chart
Lowe's Companies Common Common Stock (LOW)	0.8	$30M		123k	246.80	View chart
Dominos Pizza Inc Common Common Stock (DPZ)	0.7	$29M	NEW	70k	419.76	View chart
Chevron Corporation Common Common Stock (CVX)	0.7	$28M	+5%	193k	144.84	View chart
Five Below Inc Common Common Stock (FIVE)	0.7	$28M	+6%	264k	104.96	View chart
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB)	0.7	$27M		308k	89.04	View chart
Insight Enterprises Inc Common Common Stock (NSIT)	0.7	$26M	+11%	174k	152.10	View chart
Conocophillips Common Common Stock (COP)	0.7	$26M	+2%	264k	99.17	View chart
Valero Energy Corp. Common Common Stock (VLO)	0.6	$25M	-4%	206k	122.59	View chart
Vanguard Mid Cap Etf Etf - Equity (VO)	0.6	$25M	+9%	95k	264.13	View chart
First Trust Preferred Securities Etf - Fixed (FPE)	0.6	$25M		1.4M	17.70	View chart
Ishares Russell 2000 Etf Etf - Equity (IWM)	0.6	$24M		110k	220.96	View chart
Linde Plc New Common Common Stock (LIN)	0.6	$24M	+7%	58k	418.67	View chart
Spdr Industrial Select Sect Etf Etf - Equity (XLI)	0.6	$24M	-18%	183k	131.76	View chart
Pepsico, Inc. Common Common Stock (PEP)	0.5	$21M	+3%	136k	152.06	View chart
Align Technology Inc Common Common Stock (ALGN)	0.5	$20M	-5%	97k	208.51	View chart
Spdr Real Estate Select Sector Etf - Equity (XLRE)	0.5	$19M	+6%	455k	40.67	View chart
Ishares Global Infrastructure Etf - Equity (IGF)	0.5	$18M		346k	52.27	View chart
Ishares S&p Us Preferred Etf - Fixed (PFF)	0.4	$18M		569k	31.44	View chart
Johnson & Johnson Common Common Stock (JNJ)	0.4	$16M	-43%	114k	144.62	View chart
Spdr Materials Select Sector Etf Etf - Equity (XLB)	0.4	$16M	+6%	185k	84.14	View chart
Spdr Consumer Discretionary Etf Etf - Equity (XLY)	0.4	$15M	-14%	68k	224.35	View chart
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN)	0.3	$13M		310k	41.73	View chart
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN)	0.2	$8.2M		306k	26.71	View chart
Ishares Iboxx High Yield Corp Etf - Fixed (HYG)	0.2	$7.8M		99k	78.65	View chart
Vanguard Intermediate-term Corp Etf - Fixed (VCIT)	0.2	$6.9M		87k	80.27	View chart
Vanguard Reit Vipers Etf Etf - Equity (VNQ)	0.2	$6.4M		71k	89.08	View chart
Vanguard Intermediate-term Bond Etf - Fixed (BIV)	0.1	$5.8M		77k	74.73	View chart
Vanguard Long-term Bond Index Etf - Fixed (BLV)	0.1	$5.6M	-2%	81k	68.43	View chart
Spdr Technology Sector Etf Etf - Equity (XLK)	0.1	$5.5M	+107%	24k	232.52	View chart
Spdr Healthcare Sector Etf Etf - Equity (XLV)	0.1	$5.2M	-79%	38k	137.57	View chart
Vanguard Global Ex Us Real Etf - Equity (VNQI)	0.1	$4.9M	-6%	124k	39.56	View chart
First Trust Managed Municipal Etf - Tax-exempt (FMB)	0.1	$4.9M	-2%	96k	51.01	View chart
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB)	0.1	$4.6M		43k	106.55	View chart
Invesco Taxable Municipal Bond Etf - Fixed (BAB)	0.1	$3.7M		140k	26.15	View chart
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA)	0.1	$2.3M	+7%	30k	75.61	View chart
Spdr S&p 500 Etf Trust Etf - Equity (SPY)	0.1	$2.0M		3.5k	586.08	View chart
Marathon Petroleum Corp Common Common Stock (MPC)	0.0	$2.0M		14k	139.50	View chart
Spdr Communication Services Etf - Equity (XLC)	0.0	$1.8M		18k	96.81	View chart
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX)	0.0	$1.2M		47k	26.13	View chart
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)	0.0	$1.2M		2.7k	453.28	View chart
Marriott International Inc Class Common Stock (MAR)	0.0	$972k		3.5k	278.94	View chart
Tesla Motors Inc Common Common Stock (TSLA)	0.0	$970k		2.4k	403.84	View chart
Schwab Us Broad Market Etf Etf - Equity (SCHB)	0.0	$868k	NEW	38k	22.70	View chart
First Trust Municipal High Etf - Tax-exempt (FMHI)	0.0	$852k	+5%	18k	48.29	View chart
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ)	0.0	$846k		1.7k	511.23	View chart
Vanguard Growth Etf Etf - Equity (VUG)	0.0	$716k	-2%	1.7k	410.49	View chart
Nextera Energy Inc. Common Common Stock (NEE)	0.0	$666k		9.3k	71.69	View chart
Broadcom Inc Common Common Stock (AVGO)	0.0	$658k		2.8k	231.84	View chart
3m Co Common Common Stock (MMM)	0.0	$646k	+5%	5.0k	129.09	View chart
Ibm Common Common Stock (IBM)	0.0	$596k		2.7k	219.83	View chart
Spdr Financial Select Etf Etf - Equity (XLF)	0.0	$593k	+6%	12k	48.33	View chart
Spdr Energy Select Etf Etf - Equity (XLE)	0.0	$588k	+191%	6.9k	85.66	View chart
Southern Company Common Common Stock (SO)	0.0	$588k		7.1k	82.32	View chart
Emerson Electric Common Common Stock (EMR)	0.0	$479k	-7%	3.9k	123.93	View chart
Abbott Laboratories Common Common Stock (ABT)	0.0	$426k		3.8k	113.11	View chart
Home Depot Common Common Stock (HD)	0.0	$409k		1.1k	388.99	View chart
Boston Scientific Corp. Common Common Stock (BSX)	0.0	$405k		4.5k	89.32	View chart
Ishares Russell 1000 Growth Etf Etf - Equity (IWF)	0.0	$399k		993.00	401.58	View chart
Gentex Corporation Common Common Stock (GNTX)	0.0	$389k	-98%	14k	28.73	View chart
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG)	0.0	$352k	+34%	6.7k	52.22	View chart
Danaher Corp. Common Common Stock (DHR)	0.0	$340k		1.5k	229.55	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.0	$331k		2.6k	126.10	View chart
Coca-cola Common Common Stock (KO)	0.0	$300k	-4%	4.8k	62.27	View chart
Intercontinental Exchange Grp Common Stock (ICE)	0.0	$298k		2.0k	149.01	View chart
Spdr Consumer Staples Etf Etf - Equity (XLP)	0.0	$290k	+264%	3.7k	78.61	View chart
Rtx Corp Common Common Stock (RTX)	0.0	$283k		2.4k	115.72	View chart
Exxon Mobil Corp. Common Common Stock (XOM)	0.0	$277k		2.6k	107.57	View chart
American Electric Power Common Common Stock (AEP)	0.0	$277k		3.0k	92.23	View chart
Vistra Corp Common Common Stock (VST)	0.0	$276k		2.0k	137.87	View chart
At&t Inc. New Common Common Stock (T)	0.0	$273k	+63%	12k	22.77	View chart
Amgen Inc. Common Common Stock (AMGN)	0.0	$268k		1.0k	260.64	View chart
Stifel Financial Corp Common Common Stock (SF)	0.0	$239k		2.3k	106.08	View chart
Eaton Corp New Common Common Stock (ETN)	0.0	$239k		719.00	331.87	View chart
Northern Trust Corp. Common Common Stock (NTRS)	0.0	$226k		2.2k	102.50	View chart
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI)	0.0	$225k		12k	18.34	View chart
Vanguard Total Stock Market Etf Etf - Equity (VTI)	0.0	$224k	NEW	773.00	289.81	View chart
Verizon Communications Common Common Stock (VZ)	0.0	$215k	-5%	5.4k	39.99	View chart
Oracle Corporation Common Common Stock (ORCL)	0.0	$205k		1.2k	166.64	View chart
Duke Energy Corp. New Common Common Stock (DUK)	0.0	$197k	-9%	1.8k	107.74	View chart
Union Pacific Common Common Stock (UNP)	0.0	$196k	+257%	859.00	228.04	View chart
Csx Corporation Common Common Stock (CSX)	0.0	$194k		6.0k	32.27	View chart
Illinois Tool Works Common Common Stock (ITW)	0.0	$186k	-17%	732.00	253.56	View chart
Ishares Russelll Mid Cap Value Etf - Equity (IWS)	0.0	$185k		1.4k	129.34	View chart
Ameren Corporation Common Common Stock (AEE)	0.0	$178k	+99%	2.0k	89.14	View chart
Accenture Plc Common Common Stock (ACN)	0.0	$170k		482.00	351.79	View chart
Deere & Company Common Common Stock (DE)	0.0	$170k		400.00	423.70	View chart
Abbvie Inc Common Common Stock (ABBV)	0.0	$169k		951.00	177.70	View chart
Spdr Utilities Select Sector Etf Etf - Equity (XLU)	0.0	$157k	+41%	2.1k	75.69	View chart
Republic Services Inc Common Common Stock (RSG)	0.0	$148k		736.00	201.18	View chart
Mondelez Int'l Inc. A Common Common Stock (MDLZ)	0.0	$143k		2.4k	59.73	View chart
Fulcrum Therapeutics Inc Common Common Stock (FULC)	0.0	$142k		30k	4.70	View chart
Merck & Co Inc Common Common Stock (MRK)	0.0	$140k	-27%	1.4k	99.48	View chart
First Financial Corp Common Common Stock (THFF)	0.0	$139k		3.0k	46.19	View chart
Mcdonald's Corporation Common Common Stock (MCD)	0.0	$138k		476.00	289.89	View chart
Cisco Systems, Inc. Common Common Stock (CSCO)	0.0	$124k		2.1k	59.20	View chart
Hca Healthcare Inc Common Common Stock (HCA)	0.0	$120k		400.00	300.15	View chart
Rli Corp. Common Common Stock (RLI)	0.0	$115k		700.00	164.83	View chart
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT)	0.0	$115k		849.00	135.37	View chart
Xcel Energy Inc. Common Common Stock (XEL)	0.0	$113k	+507%	1.7k	67.52	View chart
Ishares Dj Select Dividend Etf Etf - Equity (DVY)	0.0	$105k	+2%	802.00	131.29	View chart
Cvs Caremark Corporation Common Common Stock (CVS)	0.0	$104k	-99%	2.3k	44.89	View chart
Enbridge Inc Common Common Stock (ENB)	0.0	$103k	+133%	2.4k	42.43	View chart
Ishares S&p Small Cap 600 Etf - Equity (IJR)	0.0	$100k	-16%	867.00	115.22	View chart
Casey's General Stores Common Common Stock (CASY)	0.0	$99k		250.00	396.23	View chart
Corteva Inc Common Common Stock (CTVA)	0.0	$91k		1.6k	56.96	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$89k		500.00	178.32	View chart
Walt Disney Common Common Stock (DIS)	0.0	$87k	+6%	784.00	111.35	View chart
Vanguard Value Etf Etf - Equity (VTV)	0.0	$86k		506.00	169.30	View chart
Pfizer, Inc. Common Common Stock (PFE)	0.0	$85k	-31%	3.2k	26.53	View chart
Costco Wholesale Corp Common Common Stock (COST)	0.0	$79k		86.00	916.27	View chart
Rockwell Automation, Inc. Common Common Stock (ROK)	0.0	$78k	NEW	274.00	285.79	View chart
Solventum Corp Common Common Stock (SOLV)	0.0	$78k		1.2k	66.06	View chart
Comcast Corp Class A Common Common Stock (CMCSA)	0.0	$74k		2.0k	37.53	View chart
Ishares S&p Smallcap 600 Value Etf - Equity (IJS)	0.0	$72k		659.00	108.61	View chart
Ppg Industries Common Common Stock (PPG)	0.0	$70k		583.00	119.45	View chart
Medtronic Plc Common Common Stock (MDT)	0.0	$65k	-16%	816.00	79.88	View chart
Oneok Inc Common Common Stock (OKE)	0.0	$63k		625.00	100.40	View chart
Fedex Corporation Common Stock (FDX)	0.0	$62k		220.00	281.33	View chart
Vanguard Megacap 300 Etf Etf - Equity (MGC)	0.0	$60k		280.00	212.66	View chart
Public Service Enterprise Group Common Stock (PEG)	0.0	$59k		700.00	84.49	View chart
Starbucks Corporation Common Common Stock (SBUX)	0.0	$57k		622.00	91.25	View chart
Mastercard Inc Common Common Stock (MA)	0.0	$56k		107.00	526.57	View chart
Wells Fargo Company Common Common Stock (WFC)	0.0	$55k		778.00	70.24	View chart
Spdr S&p Dividend Etf Etf - Equity (SDY)	0.0	$52k		390.00	132.10	View chart
Palantir Technologies Common Common Stock (PLTR)	0.0	$51k	NEW	673.00	75.63	View chart
Advanced Micro Devices Common Common Stock (AMD)	0.0	$48k		397.00	120.79	View chart
Dutch Bros Inc Class A Common Common Stock (BROS)	0.0	$47k		900.00	52.38	View chart
Cme Group Inc Common Common Stock (CME)	0.0	$46k		200.00	232.23	View chart
Waste Management Inc. Common Common Stock (WM)	0.0	$45k		225.00	201.79	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.0	$45k		750.00	60.30	View chart
Ishares 10-20 Year Treasury Bond Etf - Fixed (TLH)	0.0	$45k		451.00	99.54	View chart
Cigna Group New Common Common Stock (CI)	0.0	$43k		156.00	276.14	View chart
Goldman Sachs Group Inc Common Common Stock (GS)	0.0	$43k		75.00	572.63	View chart
Vanguard Total World Stock Index Etf - Equity (VT)	0.0	$42k	NEW	359.00	117.48	View chart
Travelers Companies Inc. Common Common Stock (TRV)	0.0	$42k		175.00	240.89	View chart
Wyndham Hotels & Resorts Common Stock (WH)	0.0	$40k		400.00	100.79	View chart
Aflac Inc. Common Common Stock (AFL)	0.0	$39k		372.00	103.44	View chart
Ameriprise Financial Inc. Common Common Stock (AMP)	0.0	$37k		69.00	532.43	View chart
Sempra Energy Common Common Stock (SRE)	0.0	$35k		402.00	87.72	View chart
Ecolab Inc Common Common Stock (ECL)	0.0	$35k		150.00	234.32	View chart
Carrier Global Corp Common Common Stock (CARR)	0.0	$34k		500.00	68.26	View chart
Clorox Company Common Common Stock (CLX)	0.0	$34k		206.00	162.41	View chart
Edison International Common Common Stock (EIX)	0.0	$32k		400.00	79.84	View chart
Unilever Common Stock (UL)	0.0	$32k		563.00	56.70	View chart
General Mills Common Common Stock (GIS)	0.0	$32k		500.00	63.77	View chart
Diageo Plc Common Common Stock (DEO)	0.0	$32k		250.00	127.13	View chart
Dow Corporation Common Common Stock (DOW)	0.0	$31k	-35%	783.00	40.13	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$31k		158.00	192.85	View chart
Paypal Holdings Inc. Common Common Stock (PYPL)	0.0	$31k		357.00	85.35	View chart
Ishares Global Healthcare Etf Etf - Equity (IXJ)	0.0	$30k		350.00	85.97	View chart
Energy Transfer Equity Lp Common Common Stock (ET)	0.0	$29k		1.5k	19.59	View chart
Walgreen Boots Alliance Common Stock (WBA)	0.0	$29k		3.1k	9.33	View chart
Lam Research Corp. Common Common Stock (LRCX)	0.0	$29k	NEW	400.00	72.23	View chart
Boeing Co Common Common Stock (BA)	0.0	$28k	+39%	159.00	177.00	View chart
Schwab Common Stock (SCHW)	0.0	$26k		350.00	74.01	View chart
Enterprise Products Partners Common Stock (EPD)	0.0	$26k		825.00	31.36	View chart
Ishares S&p 100 Etf Etf - Equity (OEF)	0.0	$25k		88.00	288.85	View chart
Proshares S&p Midcap 400 Etf - Equity (REGL)	0.0	$25k		311.00	80.66	View chart
Ishares 1-5 Year Investment Etf - Fixed (IGSB)	0.0	$25k		483.00	51.70	View chart
Ishares Msci Emerging Markets Ex Etf - Equity (EMXC)	0.0	$24k		424.00	55.45	View chart
Flexshares International Quality Etf - Equity (IQDF)	0.0	$23k		993.00	23.27	View chart
Coca Cola Consolidated Common Common Stock (COKE)	0.0	$23k		18.00	1260.00	View chart
Alps O'shares Us Small Cap Etf - Equity (OUSM)	0.0	$22k		495.00	43.72	View chart
Vanguard High Dividend Yield Etf Etf - Equity (VYM)	0.0	$21k		167.00	127.59	View chart
Spdr Gold Trust Etf Etf - Equity (GLD)	0.0	$21k		88.00	242.12	View chart
Archer Daniels Midland Common Common Stock (ADM)	0.0	$21k		420.00	50.52	View chart
Servicenow Inc Common Common Stock (NOW)	0.0	$21k		20.00	1060.10	View chart
First Citizens Bancshares Cl A Common Stock (FCNCA)	0.0	$21k		10.00	2113.00	View chart
Bank Of America Corp. Common Common Stock (BAC)	0.0	$21k	-54%	476.00	43.95	View chart
Prudential Financial Inc. Common Common Stock (PRU)	0.0	$21k	+259%	176.00	118.53	View chart
Vanguard Dividend Appreciation Etf - Equity (VIG)	0.0	$20k		102.00	195.03	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$20k		38.00	520.24	View chart
Cintas Corp Common Common Stock (CTAS)	0.0	$20k		108.00	182.70	View chart
Crispr Therapeutics Ag Common Common Stock (CRSP)	0.0	$20k		500.00	39.36	View chart
Ishares Core Dividend Growth Etf Etf - Equity (DGRO)	0.0	$20k		320.00	61.34	View chart
Ishares Msci Usa Quality Factor Etf - Equity (QUAL)	0.0	$20k		110.00	178.08	View chart
Thor Industries Inc. Common Common Stock (THO)	0.0	$19k		200.00	95.71	View chart
Novartis Common Stock (NVS)	0.0	$19k		194.00	97.31	View chart
First Busey Corp Class A Common Common Stock (BUSE)	0.0	$19k		800.00	23.57	View chart
Arm Holdings Common Stock (ARM)	0.0	$18k		147.00	123.36	View chart
Kyndryl Holdings Inc Common Common Stock (KD)	0.0	$18k		521.00	34.60	View chart
Skyworks Solutions Inc Common Common Stock (SWKS)	0.0	$18k		200.00	88.68	View chart
Invesco S&p 500 Quality Etf Etf - Equity (SPHQ)	0.0	$17k		258.00	67.03	View chart
Jpmorgan Us Quality Factor Etf Etf - Equity (JQUA)	0.0	$17k		300.00	57.27	View chart
Block Inc Class A Common Common Stock (XYZ)	0.0	$17k		200.00	84.99	View chart
Suburban Propane Partners L.p Common Stock (SPH)	0.0	$17k	NEW	985.00	17.20	View chart
Philip Morris International Common Stock (PM)	0.0	$17k		140.00	120.35	View chart
Kla Corporation Common Common Stock (KLAC)	0.0	$16k		26.00	630.12	View chart
Vanguard Health Care Etf Etf - Equity (VHT)	0.0	$16k	-76%	64.00	253.69	View chart
Amplify Cwp Enhanced Dividend Etf - Equity (DIVO)	0.0	$16k		400.00	40.48	View chart
Global X Us Infrastructure Etf - Equity (PAVE)	0.0	$16k		390.00	40.41	View chart
Qualcomm Inc. Common Common Stock (QCOM)	0.0	$15k	NEW	100.00	153.62	View chart
Stryker Corp. Common Common Stock (SYK)	0.0	$15k		41.00	360.05	View chart
Monolithic Power Systems Common Stock (MPWR)	0.0	$14k		24.00	591.71	View chart
Moderna Inc Common Common Stock (MRNA)	0.0	$13k		318.00	41.58	View chart
Warner Bros Discovery Inc Common Common Stock (WBD)	0.0	$13k	+12%	1.2k	10.57	View chart
Global X Mlp Etf Etf - Equity (MLPA)	0.0	$13k		253.00	49.41	View chart
Evergy Inc Common Common Stock (EVRG)	0.0	$12k		200.00	61.55	View chart
Hormel Foods Corp. Common Common Stock (HRL)	0.0	$12k		390.00	31.37	View chart
Air Products & Chemicals Common Common Stock (APD)	0.0	$12k		41.00	290.05	View chart
Textron, Inc. Common Common Stock (TXT)	0.0	$12k	NEW	151.00	76.49	View chart
Freeport-mcmoran Copper Common Common Stock (FCX)	0.0	$11k		300.00	38.08	View chart
Ishares Biotechnology Etf Etf - Equity (IBB)	0.0	$11k		85.00	132.21	View chart
Vanguard Mid Cap Value Etf Etf - Equity (VOE)	0.0	$11k		68.00	161.76	View chart
One Gas Inc Common Common Stock (OGS)	0.0	$11k		156.00	69.25	View chart
Alps Mlp Etf Etf - Equity (AMLP)	0.0	$11k		220.00	48.16	View chart
Analog Devices Inc Common Common Stock (ADI)	0.0	$10k		48.00	212.46	View chart
Micron Technology, Inc. Common Common Stock (MU)	0.0	$9.9k		118.00	84.16	View chart
Ishares Barclays Us Treasury Etf - Fixed (TIP)	0.0	$9.5k		89.00	106.55	View chart
Automatic Data Processing Common Common Stock (ADP)	0.0	$9.4k		32.00	292.72	View chart
Ge Aerospace New Common Common Stock (GE)	0.0	$9.3k		56.00	166.79	View chart
Fidelity Wise Origin Bitcoin Etf - Equity (FBTC)	0.0	$9.3k	NEW	114.00	81.58	View chart
Super Micro Computer Inc Common Common Stock (SMCI)	0.0	$8.8k	NEW	290.00	30.48	View chart
Ishares Core S&p Mid-cap Etf Etf - Equity (IJH)	0.0	$7.6k		122.00	62.31	View chart
Mckesson Hboc Inc. Common Common Stock (MCK)	0.0	$7.4k		13.00	569.92	View chart
Abrdn Physical Silver Shares Etf Etf - Equity (SIVR)	0.0	$6.8k	NEW	245.00	27.57	View chart
Occidental Petroleum Common Common Stock (OXY)	0.0	$6.7k	NEW	135.00	49.41	View chart
General Dynamics Common Common Stock (GD)	0.0	$6.6k		25.00	263.48	View chart
Viatris Inc Common Common Stock (VTRS)	0.0	$6.2k		500.00	12.45	View chart
Empire State Realty Op Common Stock (ESBA)	0.0	$6.1k		600.00	10.18	View chart
Ishares Us Technology Etf Etf - Equity (IYW)	0.0	$6.1k		38.00	159.53	View chart
L3harris Technologies Inc Common Common Stock (LHX)	0.0	$5.9k		28.00	210.29	View chart
Salesforce Inc Common Common Stock (CRM)	0.0	$5.7k	NEW	17.00	334.35	View chart
Api Group Corp Common Stock (APG)	0.0	$5.4k	NEW	150.00	35.97	View chart
Ishares Global Energy Etf Etf - Equity (IXC)	0.0	$5.4k		141.00	38.18	View chart
Global X Lithium And Battery Etf - Equity (LIT)	0.0	$5.4k		132.00	40.78	View chart
Grainger Common Stock (GWW)	0.0	$5.3k		5.00	1054.00	View chart
Altria Group Inc. Common Common Stock (MO)	0.0	$5.2k	-9%	100.00	52.29	View chart
Veralto Corp Common Common Stock (VLTO)	0.0	$5.1k	-89%	50.00	101.86	View chart
Global X Robotics And Artificial Etf - Equity (BOTZ)	0.0	$5.0k	NEW	157.00	31.95	View chart
Global X Artificial Intelligence Etf - Equity (AIQ)	0.0	$4.9k	NEW	128.00	38.64	View chart
Factset Research Systems Common Stock (FDS)	0.0	$4.8k		10.00	480.30	View chart
Kinross Gold Corp New Common Common Stock (KGC)	0.0	$4.6k		500.00	9.27	View chart
Kimberly Clark Company Common Common Stock (KMB)	0.0	$4.5k		34.00	131.03	View chart
Trane Technologies Plc Commmon Common Stock (TT)	0.0	$4.4k		12.00	369.33	View chart
Ge Vernova Llc Common Common Stock (GEV)	0.0	$4.3k		13.00	328.92	View chart
Ishares Core Msci Eafe Etf Etf - Equity (IEFA)	0.0	$4.2k		60.00	70.28	View chart
Peabody Energy Corp Common Common Stock (BTU)	0.0	$4.2k		200.00	20.94	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.0	$4.1k		310.00	13.30	View chart
Manulife Financial Inc. Common Common Stock (MFC)	0.0	$4.0k		129.00	30.71	View chart
Take-two Interactive Software Common Stock (TTWO)	0.0	$3.7k	NEW	20.00	184.10	View chart
Spdr Portfolio S&p 500 Etf Etf - Equity (SPLG)	0.0	$3.7k	-37%	53.00	68.94	View chart
Lucid Group Inc Common Common Stock (LCID)	0.0	$3.6k		1.2k	3.02	View chart
Ishares Msci Usa Min Vol Factor Etf - Equity (USMV)	0.0	$3.5k	+1200%	39.00	88.79	View chart
Realty Income Corporation Common Common Stock (O)	0.0	$3.3k		62.00	53.40	View chart
Novo-nordisk A/s Common Stock (NVO)	0.0	$3.3k		38.00	86.03	View chart
Nasdaq Inc Common Common Stock (NDAQ)	0.0	$3.2k		42.00	77.31	View chart
Teradata Corp Common Common Stock (TDC)	0.0	$3.1k		100.00	31.15	View chart
Aon Plc Common Common Stock (AON)	0.0	$2.9k		8.00	359.12	View chart
Cognex Corporation Common Stock (CGNX)	0.0	$2.6k		73.00	35.86	View chart
Ulta Beauty Inc Common Common Stock (ULTA)	0.0	$2.6k		6.00	435.00	View chart
Intel Corporation Common Common Stock (INTC)	0.0	$2.5k	NEW	126.00	20.05	View chart
S&p Global Inc Common Common Stock (SPGI)	0.0	$2.5k		5.00	498.00	View chart
Paychex Inc Common Common Stock (PAYX)	0.0	$2.2k		16.00	140.25	View chart
Phillips 66 Common Common Stock (PSX)	0.0	$2.2k		19.00	113.95	View chart
Norfolk Southern Common Common Stock (NSC)	0.0	$1.9k		8.00	234.75	View chart
Weyerhaeuser Company Common Common Stock (WY)	0.0	$1.6k		57.00	28.16	View chart
Vanguard Small-cap Value Index Etf - Equity (VBR)	0.0	$1.6k	NEW	8.00	198.12	View chart
Ishares Msci Eafe Value Etf Etf - Equity (EFV)	0.0	$1.6k		30.00	52.47	View chart
Dollar General Corp Common Common Stock (DG)	0.0	$1.5k	-80%	20.00	75.80	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$1.4k		18.00	78.17	View chart
Becton Dickinson & Co Common Common Stock (BDX)	0.0	$1.4k	-95%	6.00	226.83	View chart
Target Corp. Common Common Stock (TGT)	0.0	$1.2k		9.00	135.22	View chart
Marsh & Mclennan Common Common Stock (MMC)	0.0	$1.1k	-16%	5.00	212.40	View chart
U.s. Bancorp New Common Common Stock (USB)	0.0	$1.0k		21.00	47.81	View chart
Colgate-palmolive Common Common Stock (CL)	0.0	$1.0k		11.00	90.91	View chart
Synopsys Inc Common Common Stock (SNPS)	0.0	$971.000000		2.00	485.50	View chart
Ishares Esg Aware Msci Usa Etf Etf - Equity (ESGU)	0.0	$901.999700		7.00	128.86	View chart
Netflix Inc Common Common Stock (NFLX)	0.0	$891.000000		1.00	891.00	View chart
Nike Inc. Class B Common Common Stock (NKE)	0.0	$832.000400	-90%	11.00	75.64	View chart
Spdr Bloomberg High Yield Bond Etf - Fixed (JNK)	0.0	$764.000000	NEW	8.00	95.50	View chart
Eversource Energy Common Common Stock (ES)	0.0	$746.999500		13.00	57.46	View chart
Ncr Atleos Corp Common Common Stock (NATL)	0.0	$746.000200		22.00	33.91	View chart
Alps O'shares Global Internet Etf - Equity (OGIG)	0.0	$736.000000	NEW	16.00	46.00	View chart
American Tower Reit Common Stock (AMT)	0.0	$734.000000		4.00	183.50	View chart
Palo Alto Networks Inc Common Common Stock (PANW)	0.0	$728.000000	+100%	4.00	182.00	View chart
Royal Caribbean Group Ltd Common Common Stock (RCL)	0.0	$692.000100		3.00	230.67	View chart
Vertiv Holdings Co Class A Common Stock (VRT)	0.0	$682.000200		6.00	113.67	View chart
Ishares Msci Emerging Markets Etf - Equity (EEM)	0.0	$669.000000	NEW	16.00	41.81	View chart
Spdr Portfolio S&p 400 Mid Cap Etf - Equity (SPMD)	0.0	$656.000400	-72%	12.00	54.67	View chart
Metlife Inc. Common Common Stock (MET)	0.0	$655.000000		8.00	81.88	View chart
Ishares Us Real Estate Etf Etf - Equity (IYR)	0.0	$651.000000	NEW	7.00	93.00	View chart
Ncr Voyix Corp Common Common Stock (VYX)	0.0	$608.999600		44.00	13.84	View chart
Ishares Msci Eafe Growth Etf Etf - Equity (EFG)	0.0	$580.999800		6.00	96.83	View chart
Jabil Inc Common Common Stock (JBL)	0.0	$576.000000		4.00	144.00	View chart
Texas Instruments Common Common Stock (TXN)	0.0	$563.000100		3.00	187.67	View chart
Pure Storage Class A Common Common Stock (PSTG)	0.0	$552.999600		9.00	61.44	View chart
Chemours Company Common Common Stock (CC)	0.0	$540.998400	-83%	32.00	16.91	View chart
Manhattan Associates Inc Common Common Stock (MANH)	0.0	$540.000000		2.00	270.00	View chart
Truist Financial Corp Common Common Stock (TFC)	0.0	$521.000400		12.00	43.42	View chart
Moody's Corp Common Common Stock (MCO)	0.0	$473.000000		1.00	473.00	View chart
Mid American Apartment Cmty Common Stock (MAA)	0.0	$464.000100		3.00	154.67	View chart
Labcorp Holdings Inc Common Common Stock (LH)	0.0	$459.000000		2.00	229.50	View chart
Spotify Technology Sa Common Common Stock (SPOT)	0.0	$447.000000		1.00	447.00	View chart
Pulte Homes Inc Common Common Stock (PHM)	0.0	$436.000000	-42%	4.00	109.00	View chart
Ishares Short-term National Muni Etf - Tax-exempt (SUB)	0.0	$422.000000		4.00	105.50	View chart
Occidental Petroleum Warrants Common Stock (OXY.WS)	0.0	$412.999500	NEW	15.00	27.53	View chart
Tetra Tech Inc Common Common Stock (TTEK)	0.0	$398.000000		10.00	39.80	View chart
W.r. Berkley Corporation Common Common Stock (WRB)	0.0	$351.000000		6.00	58.50	View chart
Alibaba Group Holding Common Stock (BABA)	0.0	$339.000000	-85%	4.00	84.75	View chart
Itron Inc Common Common Stock (ITRI)	0.0	$326.000100		3.00	108.67	View chart
Paccar Inc. Common Common Stock (PCAR)	0.0	$312.000000		3.00	104.00	View chart
Uber Technologies Inc Common Common Stock (UBER)	0.0	$302.000000		5.00	60.40	View chart
Organon & Co Common Common Stock (OGN)	0.0	$298.000000		20.00	14.90	View chart
Molina Healthcare Inc Common Common Stock (MOH)	0.0	$291.000000		1.00	291.00	View chart
Toast Inc Class A Common Common Stock (TOST)	0.0	$255.000200		7.00	36.43	View chart
Wintrust Financial Corp Common Common Stock (WTFC)	0.0	$249.000000		2.00	124.50	View chart
Zoom Communications Inc Common Common Stock (ZM)	0.0	$245.000100		3.00	81.67	View chart
Mgm Resorts International Common Common Stock (MGM)	0.0	$243.000100		7.00	34.71	View chart
Kraft Heinz Company Common Common Stock (KHC)	0.0	$215.000100	-96%	7.00	30.71	View chart
Prologis Inc Common Common Stock (PLD)	0.0	$211.000000		2.00	105.50	View chart
Slb Common Common Stock (SLB)	0.0	$192.000000		5.00	38.40	View chart
Portland General Electric Common Common Stock (POR)	0.0	$174.000000		4.00	43.50	View chart
Microchip Technology Common Stock (MCHP)	0.0	$171.999900		3.00	57.33	View chart
Owens Corning Inc Common Common Stock (OC)	0.0	$170.000000		1.00	170.00	View chart
Tjx Companies Inc. Common Common Stock (TJX)	0.0	$121.000000		1.00	121.00	View chart
Ishares S&p 500 Growth Etf Etf - Equity (IVW)	0.0	$102.000000		1.00	102.00	View chart
Alpine 4 Holdings Inc Common Common Stock (ALPP)	0.0	$28.875000		4.4k	0.01	View chart
Orion Office Reit Inc Common Common Stock (ONL)	0.0	$22.000200		6.00	3.67	View chart
Applied Dna Sciences Common Stock (APDN)	0.0	$0	NEW	1.00	0.00	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 Q4 filed Jan. 23, 2025
Country Trust Bank 2024 Q3 filed Oct. 8, 2024
Country Trust Bank 2024 Q2 filed July 12, 2024
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

View all past filings

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