Country Trust Bank
Latest statistics and disclosures from Country Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, FBND, NVDA, MSFT, VOO, and represent 28.35% of Country Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: VCLT (+$150M), AGG (+$71M), IGLB (+$48M), VEA (+$33M), BLV (+$25M), VO (+$23M), VB (+$15M), FI (+$5.9M), NOW (+$5.8M), UNH.
- Started 107 new stock positions in GDDY, INTU, CMS, EWBC, HST, AMCR, PFG, STAG, TDG, HMC.
- Reduced shares in these 10 stocks: LQD (-$72M), OVL (-$66M), VOO (-$59M), NVDA (-$37M), GOOGL (-$34M), AAPL (-$23M), PFF (-$18M), EMB (-$17M), MTZ (-$17M), APH (-$17M).
- Sold out of its positions in ABNB, ALSN, ABEV, ANSS, ADSK, EA, FIS, HDB, BAB, MUB.
- Country Trust Bank was a net seller of stock by $-177M.
- Country Trust Bank has $4.6B in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0001209324
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Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 634 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Country Trust Bank has 634 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Country Trust Bank Sept. 30, 2025 positions
- Download the Country Trust Bank September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.2 | $328M | +11% | 5.5M | 59.92 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.3 | $290M | 6.3M | 46.24 |
|
|
| NVIDIA Corporation (NVDA) | 5.4 | $245M | -13% | 1.3M | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.9 | $222M | -4% | 428k | 517.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $211M | -21% | 344k | 612.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $173M | +70% | 1.7M | 100.25 |
|
| Apple (AAPL) | 3.7 | $169M | -12% | 663k | 254.63 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.3 | $150M | NEW | 1.9M | 77.65 |
|
| Amazon (AMZN) | 2.9 | $132M | -8% | 601k | 219.57 |
|
| Meta Platforms Cl A (META) | 2.3 | $103M | -4% | 141k | 734.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $100M | -7% | 408k | 243.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $92M | 137k | 669.30 |
|
|
| Amphenol Corp Cl A (APH) | 1.8 | $84M | -16% | 676k | 123.75 |
|
| Visa Com Cl A (V) | 1.8 | $82M | -3% | 241k | 341.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $79M | -8% | 1.5M | 54.18 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $68M | -6% | 89k | 763.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $68M | +28% | 267k | 254.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $67M | -9% | 69k | 968.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $63M | -4% | 199k | 315.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $58M | -36% | 237k | 243.10 |
|
| Applied Materials (AMAT) | 1.2 | $56M | -2% | 272k | 204.74 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $54M | +74% | 183k | 293.74 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $53M | 1.1M | 49.46 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $52M | -4% | 336k | 153.65 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.0 | $48M | NEW | 927k | 51.54 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $48M | -15% | 78k | 609.32 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $48M | 492k | 96.55 |
|
|
| Metropcs Communications (TMUS) | 1.0 | $47M | 197k | 239.37 |
|
|
| Fiserv (FI) | 1.0 | $46M | +14% | 360k | 128.93 |
|
| Booking Holdings (BKNG) | 1.0 | $46M | 8.5k | 5399.27 |
|
|
| UnitedHealth (UNH) | 0.9 | $43M | +10% | 125k | 345.30 |
|
| Caterpillar (CAT) | 0.9 | $42M | -19% | 89k | 477.15 |
|
| MasTec (MTZ) | 0.9 | $41M | -28% | 193k | 212.81 |
|
| Servicenow (NOW) | 0.9 | $40M | +17% | 43k | 920.28 |
|
| Blackrock (BLK) | 0.9 | $39M | -14% | 34k | 1165.87 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $39M | +9% | 99k | 391.64 |
|
| Iqvia Holdings (IQV) | 0.8 | $37M | -8% | 193k | 189.94 |
|
| SYSCO Corporation (SYY) | 0.8 | $37M | -20% | 445k | 82.34 |
|
| Xylem (XYL) | 0.8 | $36M | +3% | 247k | 147.50 |
|
| Equinix (EQIX) | 0.8 | $36M | -9% | 46k | 783.24 |
|
| American Express Company (AXP) | 0.8 | $36M | -10% | 107k | 332.15 |
|
| Honeywell International (HON) | 0.8 | $36M | -5% | 169k | 210.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $35M | -19% | 204k | 170.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $35M | 142k | 241.96 |
|
|
| Markel Corporation (MKL) | 0.7 | $34M | -12% | 18k | 1911.36 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $32M | -24% | 225k | 142.40 |
|
| Five Below (FIVE) | 0.7 | $32M | -13% | 205k | 154.70 |
|
| Chubb (CB) | 0.7 | $30M | -20% | 106k | 282.25 |
|
| Domino's Pizza (DPZ) | 0.6 | $29M | +8% | 68k | 431.71 |
|
| Lowe's Companies (LOW) | 0.6 | $29M | -7% | 117k | 251.31 |
|
| Chevron Corporation (CVX) | 0.6 | $29M | -4% | 187k | 155.29 |
|
| Valero Energy Corporation (VLO) | 0.6 | $28M | -19% | 165k | 170.26 |
|
| Wec Energy Group (WEC) | 0.6 | $28M | 241k | 114.59 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $26M | -9% | 74k | 352.75 |
|
| Nextera Energy (NEE) | 0.6 | $26M | +14% | 344k | 75.49 |
|
| Pepsi (PEP) | 0.6 | $26M | -7% | 184k | 140.44 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $25M | 1.4M | 18.24 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $25M | +10270% | 353k | 70.85 |
|
| Fortinet (FTNT) | 0.5 | $24M | +11% | 281k | 84.08 |
|
| American Water Works (AWK) | 0.5 | $23M | -8% | 167k | 139.19 |
|
| Linde SHS (LIN) | 0.5 | $23M | -11% | 47k | 475.00 |
|
| Johnson & Johnson (JNJ) | 0.5 | $22M | 121k | 185.42 |
|
|
| Insight Enterprises (NSIT) | 0.5 | $22M | +6% | 192k | 113.41 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $21M | 348k | 61.12 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $20M | -11% | 506k | 39.51 |
|
| ConocoPhillips (COP) | 0.4 | $20M | -18% | 210k | 94.59 |
|
| Freshpet (FRPT) | 0.3 | $15M | -2% | 272k | 55.11 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $14M | -11% | 160k | 89.62 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $14M | 335k | 41.58 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $14M | -20% | 324k | 42.15 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $13M | -55% | 140k | 95.19 |
|
| Align Technology (ALGN) | 0.3 | $13M | +2% | 106k | 125.22 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $13M | -55% | 91k | 139.17 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $7.5M | 156k | 47.74 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $7.3M | 87k | 84.11 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $7.1M | 78k | 91.42 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $6.0M | 77k | 78.09 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $4.7M | -44% | 170k | 27.78 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $4.3M | 86k | 50.70 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.5M | 12k | 281.86 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 14k | 192.71 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.3M | 24k | 93.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.2M | 3.3k | 666.18 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.2M | 18k | 118.37 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | -5% | 19k | 103.06 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7M | -97% | 16k | 111.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 3.1k | 502.74 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.3M | -3% | 5.5k | 239.64 |
|
| Deere & Company (DE) | 0.0 | $1.2M | 2.6k | 457.26 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.5k | 444.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 1.8k | 600.37 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $985k | 2.1k | 468.41 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $983k | 38k | 25.71 |
|
|
| International Business Machines (IBM) | 0.0 | $938k | 3.3k | 282.16 |
|
|
| 3M Company (MMM) | 0.0 | $841k | +20% | 5.4k | 155.18 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $742k | -2% | 16k | 47.51 |
|
| Broadcom (AVGO) | 0.0 | $742k | -18% | 2.2k | 329.91 |
|
| McKesson Corporation (MCK) | 0.0 | $732k | +7192% | 948.00 | 772.54 |
|
| Commerce Bancshares (CBSH) | 0.0 | $727k | 12k | 59.76 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $727k | -3% | 2.6k | 281.24 |
|
| Southern Company (SO) | 0.0 | $680k | 7.2k | 94.77 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $660k | -13% | 1.4k | 479.61 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $631k | +3% | 5.6k | 112.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $589k | 1.8k | 328.17 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $584k | 11k | 53.87 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $543k | 4.1k | 133.94 |
|
|
| Emerson Electric (EMR) | 0.0 | $507k | 3.9k | 131.18 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $501k | -3% | 3.2k | 154.23 |
|
| Home Depot (HD) | 0.0 | $499k | 1.2k | 405.19 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $410k | 10k | 39.22 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $395k | +8% | 2.4k | 167.33 |
|
| Vistra Energy (VST) | 0.0 | $390k | 2.0k | 195.92 |
|
|
| American Electric Power Company (AEP) | 0.0 | $390k | 3.5k | 112.50 |
|
|
| Abbvie (ABBV) | 0.0 | $371k | +8% | 1.6k | 231.54 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $368k | +40% | 398.00 | 925.63 |
|
| Intercontinental Exchange (ICE) | 0.0 | $338k | 2.0k | 168.48 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $331k | 1.3k | 246.60 |
|
|
| Coca-Cola Company (KO) | 0.0 | $331k | 5.0k | 66.32 |
|
|
| At&t (T) | 0.0 | $304k | +5% | 11k | 28.24 |
|
| Howmet Aerospace (HWM) | 0.0 | $298k | 1.5k | 196.23 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $296k | 2.2k | 134.60 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $296k | -6% | 4.5k | 65.92 |
|
| Verizon Communications (VZ) | 0.0 | $294k | 6.7k | 43.95 |
|
|
| Fulcrum Therapeutics (FULC) | 0.0 | $276k | 30k | 9.20 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $273k | 728.00 | 374.25 |
|
|
| Amgen (AMGN) | 0.0 | $269k | +3% | 953.00 | 282.20 |
|
| McDonald's Corporation (MCD) | 0.0 | $267k | 880.00 | 303.89 |
|
|
| Danaher Corporation (DHR) | 0.0 | $265k | 1.3k | 198.26 |
|
|
| Stifel Financial (SF) | 0.0 | $255k | 2.3k | 113.47 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $248k | 1.4k | 182.42 |
|
|
| Ameren Corporation (AEE) | 0.0 | $246k | 2.4k | 104.38 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $241k | 923.00 | 260.76 |
|
|
| Ge Vernova (GEV) | 0.0 | $231k | 375.00 | 614.90 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $229k | +6% | 1.8k | 123.75 |
|
| CSX Corporation (CSX) | 0.0 | $224k | 6.3k | 35.51 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $204k | 1.0k | 203.59 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $200k | 1.4k | 139.67 |
|
|
| Cisco Systems (CSCO) | 0.0 | $193k | +11% | 2.8k | 68.42 |
|
| United Parcel Service CL B (UPS) | 0.0 | $192k | -16% | 2.3k | 83.53 |
|
| Republic Services (RSG) | 0.0 | $191k | 832.00 | 229.48 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $187k | -6% | 2.1k | 89.34 |
|
| Ecolab (ECL) | 0.0 | $181k | 662.00 | 273.86 |
|
|
| First Financial Corporation (THFF) | 0.0 | $175k | -3% | 3.1k | 56.44 |
|
| Hca Holdings (HCA) | 0.0 | $173k | 406.00 | 426.20 |
|
|
| Casey's General Stores (CASY) | 0.0 | $170k | 300.00 | 565.32 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $155k | 1.1k | 142.10 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $150k | 323.00 | 463.74 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $145k | 2.3k | 62.46 |
|
|
| Corteva (CTVA) | 0.0 | $133k | 2.0k | 67.63 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $133k | +4% | 233.00 | 568.81 |
|
| Enbridge (ENB) | 0.0 | $130k | 2.6k | 50.46 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $130k | +5% | 431.00 | 300.82 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $129k | +21% | 2.7k | 48.33 |
|
| Pfizer (PFE) | 0.0 | $125k | +10% | 4.9k | 25.48 |
|
| Union Pacific Corporation (UNP) | 0.0 | $122k | 514.00 | 236.37 |
|
|
| Capital One Financial (COF) | 0.0 | $115k | +3% | 543.00 | 212.58 |
|
| Zoetis Cl A (ZTS) | 0.0 | $114k | 777.00 | 146.32 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $113k | 350.00 | 323.58 |
|
|
| Medtronic SHS (MDT) | 0.0 | $105k | +37% | 1.1k | 95.24 |
|
| Rli (RLI) | 0.0 | $104k | 1.6k | 65.22 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $104k | +16% | 1.2k | 83.82 |
|
| Xcel Energy (XEL) | 0.0 | $104k | 1.3k | 80.65 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $98k | NEW | 1.2k | 83.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $95k | NEW | 1.7k | 56.75 |
|
| Bank of America Corporation (BAC) | 0.0 | $94k | +27% | 1.8k | 51.59 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $94k | 1.1k | 87.21 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $91k | 296.00 | 307.86 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $89k | -2% | 486.00 | 183.73 |
|
| Rockwell Automation (ROK) | 0.0 | $89k | 254.00 | 349.53 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $87k | 1.1k | 78.37 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $87k | 1.0k | 84.60 |
|
|
| InterDigital (IDCC) | 0.0 | $86k | 250.00 | 345.23 |
|
|
| Walt Disney Company (DIS) | 0.0 | $84k | +90% | 733.00 | 114.50 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $83k | -4% | 920.00 | 90.50 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $82k | 1.1k | 73.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $77k | +12% | 96.00 | 796.40 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $75k | 2.0k | 37.40 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $74k | 524.00 | 141.50 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $73k | 659.00 | 110.59 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $72k | +11% | 2.3k | 31.42 |
|
| Merck & Co (MRK) | 0.0 | $70k | 832.00 | 83.93 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $68k | 280.00 | 244.09 |
|
|
| Cme (CME) | 0.0 | $68k | 250.00 | 270.20 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $67k | 1.1k | 59.74 |
|
|
| PPG Industries (PPG) | 0.0 | $66k | +9% | 631.00 | 105.11 |
|
| Philip Morris International (PM) | 0.0 | $63k | +29% | 390.00 | 162.20 |
|
| Travelers Companies (TRV) | 0.0 | $63k | +28% | 225.00 | 279.22 |
|
| Clorox Company (CLX) | 0.0 | $62k | 500.00 | 123.30 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $61k | 735.00 | 83.46 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $60k | 4.0k | 14.98 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $55k | +44% | 923.00 | 59.28 |
|
| BP Sponsored Adr (BP) | 0.0 | $54k | 1.6k | 34.46 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $54k | 400.00 | 133.90 |
|
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $53k | 1.2k | 46.22 |
|
|
| FedEx Corporation (FDX) | 0.0 | $52k | 220.00 | 235.80 |
|
|
| Dupont De Nemours (DD) | 0.0 | $51k | 651.00 | 77.90 |
|
|
| Boeing Company (BA) | 0.0 | $50k | 231.00 | 215.83 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $50k | 417.00 | 118.83 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $50k | 359.00 | 137.80 |
|
|
| Cigna Corp (CI) | 0.0 | $49k | +3% | 170.00 | 288.22 |
|
| PNC Financial Services (PNC) | 0.0 | $49k | +38% | 243.00 | 200.93 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $49k | +19% | 509.00 | 95.47 |
|
| Campbell Soup Company (CPB) | 0.0 | $48k | 1.5k | 31.58 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $48k | -13% | 1.1k | 44.55 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $47k | 900.00 | 52.34 |
|
|
| Altria (MO) | 0.0 | $47k | +42% | 711.00 | 66.06 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 554.00 | 84.31 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $46k | 1.1k | 41.96 |
|
|
| Oneok (OKE) | 0.0 | $46k | 625.00 | 72.97 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $46k | -51% | 244.00 | 186.49 |
|
| Alaska Air (ALK) | 0.0 | $45k | NEW | 900.00 | 49.78 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $44k | +47% | 342.00 | 128.24 |
|
| Phillips 66 (PSX) | 0.0 | $44k | +191% | 321.00 | 136.02 |
|
| Universal Display Corporation (OLED) | 0.0 | $43k | 300.00 | 143.63 |
|
|
| Waste Management (WM) | 0.0 | $42k | +2% | 190.00 | 220.83 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $42k | 907.00 | 46.06 |
|
|
| Everus Constr Group (ECG) | 0.0 | $42k | 487.00 | 85.75 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $41k | NEW | 960.00 | 43.16 |
|
| Ford Motor Company (F) | 0.0 | $41k | +37% | 3.5k | 11.96 |
|
| Realty Income (O) | 0.0 | $41k | +20% | 678.00 | 60.79 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $39k | 600.00 | 64.81 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $38k | 344.00 | 111.70 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $38k | +2% | 1.9k | 19.53 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $37k | 487.00 | 76.87 |
|
|
| Sempra Energy (SRE) | 0.0 | $36k | 402.00 | 89.98 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $36k | +51% | 379.00 | 95.43 |
|
| MDU Resources (MDU) | 0.0 | $35k | 2.0k | 17.81 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $34k | 1.2k | 28.79 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 500.00 | 67.41 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $33k | 600.00 | 54.71 |
|
|
| salesforce (CRM) | 0.0 | $33k | +6% | 137.00 | 237.00 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $32k | 400.00 | 79.90 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $32k | -99% | 1.0k | 31.62 |
|
| Thor Industries (THO) | 0.0 | $31k | 300.00 | 103.69 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $31k | 350.00 | 88.62 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $31k | +2% | 512.00 | 59.70 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | +3% | 774.00 | 39.19 |
|
| NiSource (NI) | 0.0 | $30k | 700.00 | 43.30 |
|
|
| Cibc Cad (CM) | 0.0 | $30k | +32% | 369.00 | 79.89 |
|
| Shell Spon Ads (SHEL) | 0.0 | $29k | +75% | 410.00 | 71.53 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $27k | 450.00 | 60.08 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $27k | +7% | 59.00 | 457.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $26k | +13% | 92.00 | 279.29 |
|
| Equifax (EFX) | 0.0 | $26k | 100.00 | 256.53 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | +21% | 193.00 | 130.25 |
|
| Pulte (PHM) | 0.0 | $25k | 187.00 | 132.13 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $24k | +8% | 26.00 | 920.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $24k | 114.00 | 208.71 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $24k | +283% | 69.00 | 341.00 |
|
| Kinder Morgan (KMI) | 0.0 | $23k | 800.00 | 28.31 |
|
Past Filings by Country Trust Bank
SEC 13F filings are viewable for Country Trust Bank going back to 2014
- Country Trust Bank 2025 Q3 filed Oct. 28, 2025
- Country Trust Bank 2025 Q2 filed Aug. 12, 2025
- Country Trust Bank 2025 Q1 restated filed May 14, 2025
- Country Trust Bank 2025 Q1 filed April 22, 2025
- 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