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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, AAPL, NVDA, MSFT, and represent 26.71% of Country Trust Bank's stock portfolio.
Added to shares of these 10 stocks: XLY (+$15M), ASML (+$10M), EQIX (+$6.9M), DDOG (+$5.2M), WEC, SYY, ADBE, LOW, AWK, XLRE.
Started 25 new stock positions in KLAC, ET, ARM, AVUV, KGC, BSX, EVRG, AVDV, MRVI, GORO.
Reduced shares in these 10 stocks: MSFT (-$14M), GOOGL (-$13M), BKNG (-$12M), META (-$10M), MTZ (-$6.6M), AXP (-$5.4M), FTNT (-$5.3M), XLV, NVDA, WMT.
Sold out of its positions in AMPE, CADE, DNP, DFIN, FNCL, FREL, PRF, EEM, IWO, IGOV.
Country Trust Bank was a net seller of stock by $-44M.
Country Trust Bank has $4.1B in assets under management (AUM), dropping by 3.37%.
Central Index Key (CIK): 0001209324

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Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 376 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND)	6.8	$279M		6.0M	46.74	View chart
Vanguard Msci Eafe Etf Etf - Equity (VEA)	5.7	$234M		4.4M	52.81	View chart
Apple Computer Common Common Stock (AAPL)	5.0	$204M		877k	233.00	View chart
Nvidia Corp Common Common Stock (NVDA)	4.7	$193M	-2%	1.6M	121.44	View chart
Microsoft Corporation Common Common Stock (MSFT)	4.5	$183M	-7%	426k	430.30	View chart
Ishares Core Total Us Bond Etf - Fixed (AGG)	2.9	$121M		1.2M	101.27	View chart
Amazon.com Inc. Common Common Stock (AMZN)	2.9	$118M		634k	186.33	View chart
Vanguard S&p 500 Index Etf Etf - Equity (VOO)	2.8	$116M		220k	527.67	View chart
Eli Lilly & Co. Common Common Stock (LLY)	2.1	$85M		96k	885.94	View chart
Meta Platforms Inc Common Common Stock (META)	2.0	$82M	-11%	143k	572.44	View chart
Ishares Core S&p 500 Index Etf Etf - Equity (IVV)	1.9	$78M		135k	576.82	View chart
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD)	1.9	$77M		683k	112.98	View chart
Alphabet Inc Class C Common Common Stock (GOOG)	1.9	$77M		458k	167.19	View chart
Visa Inc Common Common Stock (V)	1.8	$75M		271k	274.95	View chart
Vanguard Emerging Markets Etf Etf - Equity (VWO)	1.7	$71M		1.5M	47.85	View chart
Overlay Large Cap Equity Etf Etf - Equity (OVL)	1.5	$63M		1.4M	46.48	View chart
Asml Holding Nv Common Stock (ASML)	1.5	$63M	+19%	75k	833.25	View chart
Alphabet Inc Class A Common Common Stock (GOOGL)	1.5	$61M	-17%	370k	165.85	View chart
Amphenol Corp Common Class A Common Stock (APH)	1.4	$58M	-3%	887k	65.16	View chart
Fiserv Inc. Common Common Stock (FI)	1.3	$54M	+4%	298k	179.65	View chart
Honeywell International Common Stock (HON)	1.3	$53M		254k	206.71	View chart
Ishares Russell Midcap Index Etf - Equity (IWR)	1.3	$52M	-3%	587k	88.14	View chart
Procter & Gamble Common Common Stock (PG)	1.2	$51M		294k	173.20	View chart
Jp Morgan Chase & Co. Common Common Stock (JPM)	1.2	$51M	-6%	240k	210.86	View chart
Iqvia Holdings Inc Common Common Stock (IQV)	1.2	$51M	+3%	213k	236.97	View chart
Vanguard Total International Etf - Fixed (BNDX)	1.2	$50M		988k	50.28	View chart
Avantor Inc Common Common Stock (AVTR)	1.2	$48M	-3%	1.8M	25.87	View chart
Wal-mart Stores Common Common Stock (WMT)	1.1	$45M	-8%	560k	80.75	View chart
T Mobile Us Inc Common Common Stock (TMUS)	1.1	$45M	-8%	219k	206.36	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	1.1	$44M		94k	465.08	View chart
Booking Holdings Inc Common Common Stock (BKNG)	1.1	$44M	-20%	10k	4212.12	View chart
Northrop Grumman Corp. Common Common Stock (NOC)	1.1	$44M	-8%	82k	528.07	View chart
Chubb Limited Common Common Stock (CB)	1.1	$43M	+2%	149k	288.39	View chart
Datadog Inc Class A Common Common Stock (DDOG)	1.0	$39M	+15%	339k	115.06	View chart
Adobe Systems Incorporated Common Stock (ADBE)	1.0	$39M	+8%	75k	517.78	View chart
Caterpillar Inc. Common Common Stock (CAT)	0.9	$37M		94k	391.12	View chart
Equinix Inc Common Common Stock (EQIX)	0.9	$36M	+23%	40k	887.63	View chart
Markel Group Inc Common Common Stock (MKL)	0.8	$34M		22k	1568.58	View chart
Lowe's Companies Common Common Stock (LOW)	0.8	$34M	+8%	124k	270.85	View chart
Insight Enterprises Inc Common Common Stock (NSIT)	0.8	$34M	-2%	156k	215.39	View chart
Sysco Corporation Common Common Stock (SYY)	0.8	$33M	+11%	420k	78.06	View chart
Johnson & Johnson Common Common Stock (JNJ)	0.8	$33M	+4%	202k	162.06	View chart
Knight-swift Transportation Common Stock (KNX)	0.8	$32M		600k	53.95	View chart
American Express Common Common Stock (AXP)	0.8	$32M	-14%	119k	271.20	View chart
Mastec Inc. Common Common Stock (MTZ)	0.8	$32M	-17%	260k	123.10	View chart
Fortinet Inc Common Common Stock (FTNT)	0.8	$32M	-14%	407k	77.55	View chart
Vanguard Small Cap Etf Etf - Equity (VB)	0.8	$31M		133k	237.21	View chart
Wec Energy Group Common Common Stock (WEC)	0.8	$31M	+14%	325k	96.18	View chart
American Water Works Company Common Stock (AWK)	0.7	$30M	+9%	207k	146.24	View chart
Spdr Industrial Select Sect Etf Etf - Equity (XLI)	0.7	$30M	-4%	223k	135.44	View chart
Valero Energy Corp. Common Common Stock (VLO)	0.7	$29M		217k	135.03	View chart
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB)	0.7	$29M		311k	93.58	View chart
Spdr Healthcare Sector Etf Etf - Equity (XLV)	0.7	$29M	-14%	188k	154.02	View chart
Blackrock Inc Common Common Stock (BLK)	0.7	$28M	-10%	30k	949.51	View chart
Blackstone Inc Common Common Stock (BX)	0.7	$27M	-9%	177k	153.13	View chart
Conocophillips Common Common Stock (COP)	0.7	$27M		257k	105.28	View chart
Chevron Corporation Common Common Stock (CVX)	0.7	$27M	-3%	183k	147.27	View chart
Gentex Corporation Common Common Stock (GNTX)	0.7	$27M	+2%	905k	29.69	View chart
Align Technology Inc Common Common Stock (ALGN)	0.6	$26M	+7%	104k	254.32	View chart
Linde Plc New Common Common Stock (LIN)	0.6	$26M	-10%	54k	476.86	View chart
First Trust Preferred Securities Etf - Fixed (FPE)	0.6	$25M		1.4M	18.10	View chart
Ishares Russell 2000 Etf Etf - Equity (IWM)	0.6	$24M		109k	220.89	View chart
Cvs Caremark Corporation Common Common Stock (CVS)	0.6	$24M	+6%	383k	62.88	View chart
Vanguard Mid Cap Etf Etf - Equity (VO)	0.6	$23M		87k	263.83	View chart
Pepsico, Inc. Common Common Stock (PEP)	0.5	$22M	+2%	131k	170.05	View chart
Five Below Inc Common Common Stock (FIVE)	0.5	$22M	-5%	246k	88.35	View chart
Spdr Real Estate Select Sector Etf - Equity (XLRE)	0.5	$19M	+14%	426k	44.67	View chart
Ishares Global Infrastructure Etf - Equity (IGF)	0.5	$19M		348k	54.43	View chart
Ishares S&p Us Preferred Etf - Fixed (PFF)	0.5	$19M		569k	33.23	View chart
Spdr Materials Select Sector Etf Etf - Equity (XLB)	0.4	$17M	-12%	174k	96.38	View chart
Spdr Consumer Discretionary Etf Etf - Equity (XLY)	0.4	$16M	+1257%	79k	200.37	View chart
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN)	0.3	$13M		310k	41.76	View chart
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN)	0.2	$8.4M		306k	27.34	View chart
Ishares Iboxx High Yield Corp Etf - Fixed (HYG)	0.2	$7.9M		99k	80.30	View chart
Vanguard Intermediate-term Corp Etf - Fixed (VCIT)	0.2	$7.2M		87k	83.75	View chart
Vanguard Reit Vipers Etf Etf - Equity (VNQ)	0.2	$6.8M		70k	97.42	View chart
Vanguard Long-term Bond Index Etf - Fixed (BLV)	0.2	$6.3M	-4%	84k	75.17	View chart
Vanguard Global Ex Us Real Etf - Equity (VNQI)	0.2	$6.3M		133k	46.91	View chart
Vanguard Intermediate-term Bond Etf - Fixed (BIV)	0.1	$6.0M		77k	78.37	View chart
First Trust Managed Municipal Etf - Tax-exempt (FMB)	0.1	$5.1M	-4%	98k	51.96	View chart
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB)	0.1	$4.7M		43k	108.63	View chart
Invesco Taxable Municipal Bond Etf - Fixed (BAB)	0.1	$3.9M		140k	27.57	View chart
Spdr Technology Sector Etf Etf - Equity (XLK)	0.1	$2.6M		11k	225.76	View chart
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA)	0.1	$2.4M	-4%	28k	83.63	View chart
Marathon Petroleum Corp Common Common Stock (MPC)	0.1	$2.3M		14k	162.91	View chart
Spdr S&p 500 Etf Trust Etf - Equity (SPY)	0.0	$2.0M		3.5k	573.76	View chart
Spdr Communication Services Etf - Equity (XLC)	0.0	$1.7M	-2%	18k	90.40	View chart
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)	0.0	$1.2M	+8%	2.7k	460.26	View chart
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX)	0.0	$1.1M		47k	23.59	View chart
Marriott International Inc Class Common Stock (MAR)	0.0	$866k	+174100%	3.5k	248.60	View chart
First Trust Municipal High Etf - Tax-exempt (FMHI)	0.0	$829k		17k	49.40	View chart
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ)	0.0	$814k		1.7k	488.07	View chart
Nextera Energy Inc. Common Common Stock (NEE)	0.0	$786k		9.3k	84.53	View chart
Vanguard Growth Etf Etf - Equity (VUG)	0.0	$684k		1.8k	383.97	View chart
3m Co Common Common Stock (MMM)	0.0	$647k		4.7k	136.70	View chart
Southern Company Common Common Stock (SO)	0.0	$644k		7.1k	90.18	View chart
Tesla Motors Inc Common Common Stock (TSLA)	0.0	$628k		2.4k	261.63	View chart
Ibm Common Common Stock (IBM)	0.0	$600k		2.7k	221.08	View chart
Spdr Financial Select Etf Etf - Equity (XLF)	0.0	$524k		12k	45.32	View chart
Broadcom Inc Common Common Stock (AVGO)	0.0	$490k	+900%	2.8k	172.50	View chart
Emerson Electric Common Common Stock (EMR)	0.0	$456k		4.2k	109.37	View chart
Abbott Laboratories Common Common Stock (ABT)	0.0	$429k		3.8k	114.01	View chart
Home Depot Common Common Stock (HD)	0.0	$426k	+10%	1.1k	405.20	View chart
Danaher Corp. Common Common Stock (DHR)	0.0	$411k	+726%	1.5k	278.02	View chart
Boston Scientific Corp. Common Common Stock (BSX)	0.0	$383k	NEW	4.6k	83.80	View chart
Ishares Russell 1000 Growth Etf Etf - Equity (IWF)	0.0	$373k		993.00	375.38	View chart
Coca-cola Common Common Stock (KO)	0.0	$364k	-5%	5.1k	71.87	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.0	$358k		2.6k	136.34	View chart
Amgen Inc. Common Common Stock (AMGN)	0.0	$332k		1.0k	322.21	View chart
Marathon Oil Corp. Common Common Stock (MRO)	0.0	$328k		12k	26.63	View chart
Intercontinental Exchange Grp Common Stock (ICE)	0.0	$321k		2.0k	160.64	View chart
American Electric Power Common Common Stock (AEP)	0.0	$308k		3.0k	102.60	View chart
Exxon Mobil Corp. Common Common Stock (XOM)	0.0	$302k	+37%	2.6k	117.22	View chart
Rtx Corp Common Common Stock (RTX)	0.0	$296k	+25%	2.4k	121.16	View chart
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG)	0.0	$288k		5.0k	57.41	View chart
Unitedhealth Group Inc Common Common Stock (UNH)	0.0	$264k		451.00	584.68	View chart
Verizon Communications Common Common Stock (VZ)	0.0	$255k	+3%	5.7k	44.91	View chart
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI)	0.0	$249k		12k	20.27	View chart
Eaton Corp New Common Common Stock (ETN)	0.0	$238k	-25%	719.00	331.44	View chart
Vistra Corp Common Common Stock (VST)	0.0	$237k		2.0k	118.54	View chart
Illinois Tool Works Common Common Stock (ITW)	0.0	$234k		892.00	262.07	View chart
Duke Energy Corp. New Common Common Stock (DUK)	0.0	$232k	+36%	2.0k	115.30	View chart
Merck & Co Inc Common Common Stock (MRK)	0.0	$220k	+39%	1.9k	113.56	View chart
Stifel Financial Corp Common Common Stock (SF)	0.0	$211k		2.3k	93.90	View chart
Oracle Corporation Common Common Stock (ORCL)	0.0	$210k		1.2k	170.40	View chart
Csx Corporation Common Common Stock (CSX)	0.0	$207k		6.0k	34.53	View chart
Spdr Energy Select Etf Etf - Equity (XLE)	0.0	$207k	-8%	2.4k	87.80	View chart
Northern Trust Corp. Common Common Stock (NTRS)	0.0	$198k		2.2k	90.03	View chart
Ishares Russelll Mid Cap Value Etf - Equity (IWS)	0.0	$189k		1.4k	132.25	View chart
Abbvie Inc Common Common Stock (ABBV)	0.0	$188k		951.00	197.48	View chart
Mondelez Int'l Inc. A Common Common Stock (MDLZ)	0.0	$177k	+108%	2.4k	73.67	View chart
Accenture Plc Common Common Stock (ACN)	0.0	$170k	+1406%	482.00	353.48	View chart
Deere & Company Common Common Stock (DE)	0.0	$167k		400.00	417.33	View chart
Hca Healthcare Inc Common Common Stock (HCA)	0.0	$163k	NEW	400.00	406.43	View chart
At&t Inc. New Common Common Stock (T)	0.0	$161k	-3%	7.3k	22.00	View chart
Republic Services Inc Common Common Stock (RSG)	0.0	$148k	+1944%	736.00	200.84	View chart
Mcdonald's Corporation Common Common Stock (MCD)	0.0	$145k	+64%	476.00	304.51	View chart
Pfizer, Inc. Common Common Stock (PFE)	0.0	$136k	+46%	4.7k	28.94	View chart
First Financial Corp Common Common Stock (THFF)	0.0	$132k		3.0k	43.85	View chart
Ishares S&p Small Cap 600 Etf - Equity (IJR)	0.0	$121k	-15%	1.0k	116.96	View chart
Spdr Utilities Select Sector Etf Etf - Equity (XLU)	0.0	$119k	+5%	1.5k	80.78	View chart
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT)	0.0	$118k		849.00	139.49	View chart
Cisco Systems, Inc. Common Common Stock (CSCO)	0.0	$111k		2.1k	53.22	View chart
Rli Corp. Common Common Stock (RLI)	0.0	$109k		700.00	154.98	View chart
Fulcrum Therapeutics Inc Common Common Stock (FULC)	0.0	$108k		30k	3.57	View chart
Ishares Dj Select Dividend Etf Etf - Equity (DVY)	0.0	$106k		785.00	135.07	View chart
Corteva Inc Common Common Stock (CTVA)	0.0	$94k		1.6k	58.79	View chart
Casey's General Stores Common Common Stock (CASY)	0.0	$94k		250.00	375.71	View chart
Vanguard Value Etf Etf - Equity (VTV)	0.0	$88k		506.00	174.57	View chart
Medtronic Plc Common Common Stock (MDT)	0.0	$88k		981.00	90.03	View chart
Ameren Corporation Common Common Stock (AEE)	0.0	$88k		1.0k	87.46	View chart
Spdr Consumer Staples Etf Etf - Equity (XLP)	0.0	$84k		1.0k	83.00	View chart
Solventum Corp Common Common Stock (SOLV)	0.0	$83k		1.2k	69.72	View chart
Comcast Corp Class A Common Common Stock (CMCSA)	0.0	$82k	+101%	2.0k	41.77	View chart
Vanguard Health Care Etf Etf - Equity (VHT)	0.0	$77k		274.00	282.20	View chart
Ppg Industries Common Common Stock (PPG)	0.0	$77k		583.00	132.46	View chart
Costco Wholesale Corp Common Common Stock (COST)	0.0	$76k		86.00	886.52	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$75k		500.00	149.73	View chart
Ishares S&p Smallcap 600 Value Etf - Equity (IJS)	0.0	$71k		659.00	107.66	View chart
Walt Disney Common Common Stock (DIS)	0.0	$71k		736.00	96.19	View chart
Dow Corporation Common Common Stock (DOW)	0.0	$67k		1.2k	54.63	View chart
Advanced Micro Devices Common Common Stock (AMD)	0.0	$65k		397.00	164.08	View chart
Public Service Enterprise Group Common Stock (PEG)	0.0	$63k		703.00	89.21	View chart
Starbucks Corporation Common Common Stock (SBUX)	0.0	$61k	-33%	622.00	97.49	View chart
Fedex Corporation Common Stock (FDX)	0.0	$60k	+1000%	220.00	273.68	View chart
Union Pacific Common Common Stock (UNP)	0.0	$59k		240.00	246.48	View chart
Vanguard Megacap 300 Etf Etf - Equity (MGC)	0.0	$58k		280.00	206.64	View chart
Oneok Inc Common Common Stock (OKE)	0.0	$57k		625.00	91.13	View chart
Spdr S&p Dividend Etf Etf - Equity (SDY)	0.0	$55k		390.00	142.04	View chart
Cigna Group New Common Common Stock (CI)	0.0	$54k		156.00	346.44	View chart
Veralto Corp Common Common Stock (VLTO)	0.0	$54k	+866%	483.00	111.86	View chart
Mastercard Inc Common Common Stock (MA)	0.0	$53k		107.00	493.80	View chart
Ishares 10-20 Year Treasury Bond Etf - Fixed (TLH)	0.0	$49k		451.00	109.33	View chart
Waste Management Inc. Common Common Stock (WM)	0.0	$47k		225.00	207.60	View chart
Cme Group Inc Common Common Stock (CME)	0.0	$44k		200.00	220.65	View chart
Wells Fargo Company Common Common Stock (WFC)	0.0	$44k	-12%	778.00	56.49	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.0	$43k		750.00	57.62	View chart
Enbridge Inc Common Common Stock (ENB)	0.0	$42k		1.0k	40.61	View chart
Aflac Inc. Common Common Stock (AFL)	0.0	$42k		374.00	111.80	View chart
Bank Of America Corp. Common Common Stock (BAC)	0.0	$42k		1.1k	39.68	View chart
Travelers Companies Inc. Common Common Stock (TRV)	0.0	$41k		175.00	234.12	View chart
Carrier Global Corp Common Common Stock (CARR)	0.0	$40k	NEW	500.00	80.49	View chart
Ecolab Inc Common Common Stock (ECL)	0.0	$38k		150.00	255.33	View chart
Goldman Sachs Group Inc Common Common Stock (GS)	0.0	$37k	NEW	75.00	495.11	View chart
General Mills Common Common Stock (GIS)	0.0	$37k		500.00	73.85	View chart
Unilever Common Stock (UL)	0.0	$37k		563.00	64.96	View chart
Halliburton Company Common Common Stock (HAL)	0.0	$36k	NEW	1.3k	29.05	View chart
Diageo Plc Common Common Stock (DEO)	0.0	$35k		250.00	140.34	View chart
Edison International Common Common Stock (EIX)	0.0	$35k		400.00	87.09	View chart
Ishares Global Healthcare Etf Etf - Equity (IXJ)	0.0	$34k		350.00	98.16	View chart
Sempra Energy Common Common Stock (SRE)	0.0	$34k		402.00	83.63	View chart
Clorox Company Common Common Stock (CLX)	0.0	$34k		206.00	162.91	View chart
Lam Research Corp. Common Common Stock (LRCX)	0.0	$33k		40.00	816.08	View chart
Ameriprise Financial Inc. Common Common Stock (AMP)	0.0	$32k	+213%	69.00	469.81	View chart
Tractor Supply Company Common Common Stock (TSCO)	0.0	$32k		109.00	290.93	View chart
Wyndham Hotels & Resorts Common Stock (WH)	0.0	$31k		400.00	78.14	View chart
Becton Dickinson & Co Common Common Stock (BDX)	0.0	$31k		128.00	241.10	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$29k		158.00	184.85	View chart
Dutch Bros Inc Class A Common Common Stock (BROS)	0.0	$29k		900.00	32.03	View chart
Walgreen Boots Alliance Common Stock (WBA)	0.0	$28k		3.1k	8.96	View chart
Paypal Holdings Inc. Common Common Stock (PYPL)	0.0	$28k		357.00	78.03	View chart
Flexshares International Quality Etf - Equity (IQDF)	0.0	$26k		993.00	26.29	View chart
Ishares Msci Emerging Markets Ex Etf - Equity (EMXC)	0.0	$26k		424.00	61.11	View chart
Ishares 1-5 Year Investment Etf - Fixed (IGSB)	0.0	$25k		483.00	52.66	View chart
Proshares S&p Midcap 400 Etf - Equity (REGL)	0.0	$25k		311.00	81.78	View chart
Archer Daniels Midland Common Common Stock (ADM)	0.0	$25k		420.00	59.74	View chart
Ishares S&p 100 Etf Etf - Equity (OEF)	0.0	$24k		88.00	276.76	View chart
Energy Transfer Equity Lp Common Common Stock (ET)	0.0	$24k	NEW	1.5k	16.05	View chart
Enterprise Products Partners Common Stock (EPD)	0.0	$24k		825.00	29.11	View chart
Coca Cola Consolidated Common Common Stock (COKE)	0.0	$24k	NEW	18.00	1316.39	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$24k		38.00	618.58	View chart
Crispr Therapeutics Ag Common Common Stock (CRSP)	0.0	$24k		500.00	46.98	View chart
Schwab Common Stock (SCHW)	0.0	$23k		350.00	64.81	View chart
Novartis Common Stock (NVS)	0.0	$22k		194.00	115.02	View chart
Alps O'shares Us Small Cap Etf - Equity (OUSM)	0.0	$22k		495.00	45.07	View chart
Cintas Corp Common Common Stock (CTAS)	0.0	$22k	NEW	108.00	205.88	View chart
Monolithic Power Systems Common Stock (MPWR)	0.0	$22k	NEW	24.00	924.50	View chart
Thor Industries Inc. Common Common Stock (THO)	0.0	$22k		200.00	109.89	View chart
Vanguard High Dividend Yield Etf Etf - Equity (VYM)	0.0	$21k		167.00	128.20	View chart
Spdr Gold Trust Etf Etf - Equity (GLD)	0.0	$21k		88.00	243.06	View chart
Moderna Inc Common Common Stock (MRNA)	0.0	$21k		318.00	66.83	View chart
Arm Holdings Common Stock (ARM)	0.0	$21k	NEW	147.00	143.01	View chart
First Busey Corp Class A Common Common Stock (BUSE)	0.0	$21k		800.00	26.02	View chart
Dupont De Nemours Inc Common Common Stock (DD)	0.0	$20k	-5%	226.00	89.11	View chart
Kla Corporation Common Common Stock (KLAC)	0.0	$20k	NEW	26.00	774.42	View chart
Vanguard Dividend Appreciation Etf - Equity (VIG)	0.0	$20k		102.00	197.25	View chart
Ishares Core Dividend Growth Etf Etf - Equity (DGRO)	0.0	$20k		320.00	62.69	View chart
Skyworks Solutions Inc Common Common Stock (SWKS)	0.0	$20k		200.00	98.77	View chart
Ishares Msci Usa Quality Factor Etf - Equity (QUAL)	0.0	$20k		110.00	179.30	View chart
First Citizens Bancshares Cl A Common Stock (FCNCA)	0.0	$18k	NEW	10.00	1841.00	View chart
Xcel Energy Inc. Common Common Stock (XEL)	0.0	$18k		276.00	65.30	View chart
Servicenow Inc Common Common Stock (NOW)	0.0	$18k		20.00	894.40	View chart
Xpo Inc Common Common Stock (XPO)	0.0	$18k	-49%	163.00	107.51	View chart
Invesco S&p 500 Quality Etf Etf - Equity (SPHQ)	0.0	$17k		258.00	67.27	View chart
Boeing Co Common Common Stock (BA)	0.0	$17k		114.00	152.04	View chart
Philip Morris International Common Stock (PM)	0.0	$17k		140.00	121.40	View chart
Jpmorgan Us Quality Factor Etf Etf - Equity (JQUA)	0.0	$17k		300.00	56.57	View chart
Amplify Cwp Enhanced Dividend Etf - Equity (DIVO)	0.0	$17k		400.00	41.19	View chart
Global X Us Infrastructure Etf - Equity (PAVE)	0.0	$16k		390.00	41.16	View chart
Freeport-mcmoran Copper Common Common Stock (FCX)	0.0	$15k	NEW	300.00	49.92	View chart
Stryker Corp. Common Common Stock (SYK)	0.0	$15k		41.00	361.27	View chart
Standard Biotools Inc Common Common Stock (LAB)	0.0	$15k	NEW	7.6k	1.93	View chart
Block Inc Class A Common Common Stock (SQ)	0.0	$13k		200.00	67.13	View chart
Evergy Inc Common Common Stock (EVRG)	0.0	$12k	NEW	200.00	62.01	View chart
Ishares Biotechnology Etf Etf - Equity (IBB)	0.0	$12k		85.00	145.60	View chart
Hormel Foods Corp. Common Common Stock (HRL)	0.0	$12k		390.00	31.70	View chart
Micron Technology, Inc. Common Common Stock (MU)	0.0	$12k		118.00	103.71	View chart
Air Products & Chemicals Common Common Stock (APD)	0.0	$12k		41.00	297.73	View chart
Global X Mlp Etf Etf - Equity (MLPA)	0.0	$12k		253.00	47.98	View chart
Super Micro Computer Inc Common Common Stock (SMCI)	0.0	$12k	NEW	29.00	416.41	View chart
Kyndryl Holdings Inc Common Common Stock (KD)	0.0	$12k		521.00	22.98	View chart
One Gas Inc Common Common Stock (OGS)	0.0	$12k		156.00	74.42	View chart
Vanguard Mid Cap Value Etf Etf - Equity (VOE)	0.0	$11k		68.00	167.68	View chart
Analog Devices Inc Common Common Stock (ADI)	0.0	$11k		48.00	230.17	View chart
Ge Aerospace New Common Common Stock (GE)	0.0	$11k	-35%	57.00	188.58	View chart
Portillos Inc Class A Common Common Stock (PTLO)	0.0	$10k		770.00	13.47	View chart
Alps Mlp Etf Etf - Equity (AMLP)	0.0	$10k		220.00	47.13	View chart
Ishares Barclays Us Treasury Etf - Fixed (TIP)	0.0	$9.8k		89.00	110.47	View chart
Nike Inc. Class B Common Common Stock (NKE)	0.0	$9.8k		111.00	88.40	View chart
Warner Bros Discovery Inc Common Common Stock (WBD)	0.0	$9.0k	-16%	1.1k	8.25	View chart
Automatic Data Processing Common Common Stock (ADP)	0.0	$8.9k		32.00	276.72	View chart
Dollar General Corp Common Common Stock (DG)	0.0	$8.5k		100.00	84.57	View chart
Kraft Heinz Company Common Common Stock (KHC)	0.0	$7.8k	+97%	223.00	35.11	View chart
Ishares Core S&p Mid-cap Etf Etf - Equity (IJH)	0.0	$7.6k	-63%	122.00	62.32	View chart
General Dynamics Common Common Stock (GD)	0.0	$7.6k		25.00	302.20	View chart
L3harris Technologies Inc Common Common Stock (LHX)	0.0	$6.7k		28.00	237.86	View chart
Foot Locker Inc Common Common Stock (FL)	0.0	$6.6k		255.00	25.84	View chart
Mckesson Hboc Inc. Common Common Stock (MCK)	0.0	$6.4k		13.00	494.38	View chart
Empire State Realty Op Common Stock (ESBA)	0.0	$6.3k		600.00	10.58	View chart
Ishares 7-10 Yr Treas Bond Fund Etf - Fixed (IEF)	0.0	$6.0k		61.00	98.11	View chart
Prudential Financial Inc. Common Common Stock (PRU)	0.0	$5.9k		49.00	121.10	View chart
Invesco Equal Weight 0-30 Year Etf - Fixed (GOVI)	0.0	$5.8k		200.00	29.08	View chart
Viatris Inc Common Common Stock (VTRS)	0.0	$5.8k		500.00	11.61	View chart
Ishares Us Technology Etf Etf - Equity (IYW)	0.0	$5.8k		38.00	151.63	View chart
Global X Lithium And Battery Etf - Equity (LIT)	0.0	$5.8k		132.00	43.59	View chart
Spdr Portfolio S&p 500 Etf Etf - Equity (SPLG)	0.0	$5.7k	NEW	85.00	67.51	View chart
Ishares Global Energy Etf Etf - Equity (IXC)	0.0	$5.7k		141.00	40.48	View chart
Altria Group Inc. Common Common Stock (MO)	0.0	$5.6k		110.00	51.04	View chart
Maravai Lifesciences Hldgs Common Stock (MRVI)	0.0	$5.4k	NEW	651.00	8.31	View chart
Peabody Energy Corp Common Common Stock (BTU)	0.0	$5.3k		200.00	26.54	View chart
Grainger Common Stock (GWW)	0.0	$5.2k		5.00	1038.80	View chart
Kimberly Clark Company Common Common Stock (KMB)	0.0	$4.8k		34.00	142.29	View chart
Ishares Core Msci Eafe Etf Etf - Equity (IEFA)	0.0	$4.7k	-73%	60.00	78.05	View chart
Kinross Gold Corp New Common Common Stock (KGC)	0.0	$4.7k	NEW	500.00	9.36	View chart
Trane Technologies Plc Commmon Common Stock (TT)	0.0	$4.7k		12.00	388.75	View chart
Factset Research Systems Common Stock (FDS)	0.0	$4.6k		10.00	459.90	View chart
Rxo Inc Common Common Stock (RXO)	0.0	$4.6k	-49%	163.00	28.00	View chart
Novo-nordisk A/s Common Stock (NVO)	0.0	$4.5k		38.00	119.08	View chart
Lucid Group Inc Common Common Stock (LCID)	0.0	$4.2k		1.2k	3.53	View chart
Realty Income Corporation Common Common Stock (O)	0.0	$3.9k	-81%	62.00	63.42	View chart
Chemours Company Common Common Stock (CC)	0.0	$3.9k	-10%	191.00	20.32	View chart
Manulife Financial Inc. Common Common Stock (MFC)	0.0	$3.8k		129.00	29.55	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.0	$3.5k		310.00	11.22	View chart
Ge Vernova Llc Common Common Stock (GEV)	0.0	$3.3k	-38%	13.00	255.00	View chart
Nasdaq Inc Common Common Stock (NDAQ)	0.0	$3.1k		42.00	73.00	View chart
Teradata Corp Common Common Stock (TDC)	0.0	$3.0k		100.00	30.34	View chart
Alibaba Group Holding Common Stock (BABA)	0.0	$3.0k		28.00	106.11	View chart
Cognex Corporation Common Stock (CGNX)	0.0	$3.0k		73.00	40.51	View chart
Ishares Us Treasury Bond Etf Etf - Fixed (GOVT)	0.0	$2.8k		120.00	23.45	View chart
Aon Plc Common Common Stock (AON)	0.0	$2.8k		8.00	346.00	View chart
S&p Global Inc Common Common Stock (SPGI)	0.0	$2.6k		5.00	516.60	View chart
Phillips 66 Common Common Stock (PSX)	0.0	$2.5k	-71%	19.00	131.47	View chart
Spdr Portfolio S&p 400 Mid Cap Etf - Equity (SPMD)	0.0	$2.4k	NEW	43.00	54.67	View chart
Ulta Beauty Inc Common Common Stock (ULTA)	0.0	$2.3k		6.00	389.17	View chart
Paychex Inc Common Common Stock (PAYX)	0.0	$2.1k		16.00	134.19	View chart
Norfolk Southern Common Common Stock (NSC)	0.0	$2.0k		8.00	248.50	View chart
Weyerhaeuser Company Common Common Stock (WY)	0.0	$1.9k		57.00	33.86	View chart
Voyager Therapeutics Inc Common Common Stock (VYGR)	0.0	$1.8k	NEW	300.00	5.85	View chart
Ishares Msci Eafe Value Etf Etf - Equity (EFV)	0.0	$1.7k		30.00	57.53	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$1.7k	-35%	18.00	93.83	View chart
Alpine 4 Holdings Inc Common Common Stock (ALPP)	0.0	$1.6k		4.4k	0.36	View chart
Target Corp. Common Common Stock (TGT)	0.0	$1.4k	-71%	9.00	155.89	View chart
Marsh & Mclennan Common Common Stock (MMC)	0.0	$1.3k		6.00	223.17	View chart
Avantis Us Small Cap Value Etf Etf - Equity (AVUV)	0.0	$1.2k	NEW	12.00	95.92	View chart
Colgate-palmolive Common Common Stock (CL)	0.0	$1.1k	-71%	11.00	103.82	View chart
Synopsys Inc Common Common Stock (SNPS)	0.0	$1.0k		2.00	506.50	View chart
Pulte Homes Inc Common Common Stock (PHM)	0.0	$1.0k		7.00	143.57	View chart
U.s. Bancorp New Common Common Stock (USB)	0.0	$960.000300		21.00	45.71	View chart
American Tower Reit Common Stock (AMT)	0.0	$930.000000		4.00	232.50	View chart
Eversource Energy Common Common Stock (ES)	0.0	$884.999700		13.00	68.08	View chart
Ishares Esg Aware Msci Usa Etf Etf - Equity (ESGU)	0.0	$883.000300		7.00	126.14	View chart
Netflix Inc Common Common Stock (NFLX)	0.0	$709.000000		1.00	709.00	View chart
Avantis International Small Cap Etf - Equity (AVDV)	0.0	$707.000000	NEW	10.00	70.70	View chart
Palo Alto Networks Inc Common Common Stock (PANW)	0.0	$684.000000		2.00	342.00	View chart
Metlife Inc. Common Common Stock (MET)	0.0	$660.000000		8.00	82.50	View chart
Ishares Msci Eafe Growth Etf Etf - Equity (EFG)	0.0	$646.000200		6.00	107.67	View chart
Ncr Atleos Corp Common Common Stock (NATL)	0.0	$628.001000		22.00	28.55	View chart
Texas Instruments Common Common Stock (TXN)	0.0	$620.000100		3.00	206.67	View chart
Ncr Voyix Corp Common Common Stock (VYX)	0.0	$597.000800		44.00	13.57	View chart
Vertiv Holdings Co Class A Common Stock (VRT)	0.0	$597.000000		6.00	99.50	View chart
Manhattan Associates Inc Common Common Stock (MANH)	0.0	$563.000000		2.00	281.50	View chart
Royal Caribbean Group Ltd Common Common Stock (RCL)	0.0	$531.999900		3.00	177.33	View chart
Truist Financial Corp Common Common Stock (TFC)	0.0	$513.000000		12.00	42.75	View chart
Jabil Inc Common Common Stock (JBL)	0.0	$479.000000		4.00	119.75	View chart
Mid American Apartment Cmty Common Stock (MAA)	0.0	$477.000000		3.00	159.00	View chart
Moody's Corp Common Common Stock (MCO)	0.0	$475.000000		1.00	475.00	View chart
Tetra Tech Inc Common Common Stock (TTEK)	0.0	$472.000000	+400%	10.00	47.20	View chart
Pure Storage Class A Common Common Stock (PSTG)	0.0	$451.999800		9.00	50.22	View chart
Labcorp Holdings Inc Common Common Stock (LH)	0.0	$447.000000		2.00	223.50	View chart
Ishares Short-term National Muni Etf - Tax-exempt (SUB)	0.0	$425.000000		4.00	106.25	View chart
Organon & Co Common Common Stock (OGN)	0.0	$383.000000		20.00	19.15	View chart
Uber Technologies Inc Common Common Stock (UBER)	0.0	$376.000000		5.00	75.20	View chart
Spotify Technology Sa Common Common Stock (SPOT)	0.0	$369.000000		1.00	369.00	View chart
Molina Healthcare Inc Common Common Stock (MOH)	0.0	$345.000000		1.00	345.00	View chart
W.r. Berkley Corporation Common Common Stock (WRB)	0.0	$340.000200	+50%	6.00	56.67	View chart
Arch Capital Group Common Stock (ACGL)	0.0	$336.000000		3.00	112.00	View chart
Itron Inc Common Common Stock (ITRI)	0.0	$320.000100		3.00	106.67	View chart
Paccar Inc. Common Common Stock (PCAR)	0.0	$296.000100		3.00	98.67	View chart
Taylor Morrison Home Corp Common Common Stock (TMHC)	0.0	$281.000000		4.00	70.25	View chart
Mgm Resorts International Common Common Stock (MGM)	0.0	$274.000300		7.00	39.14	View chart
Ishares Msci Usa Min Vol Factor Etf - Equity (USMV)	0.0	$273.999900		3.00	91.33	View chart
Vaxart Inc Common Common Stock (VXRT)	0.0	$255.000000	NEW	300.00	0.85	View chart
Prologis Inc Common Common Stock (PLD)	0.0	$253.000000		2.00	126.50	View chart
Gilead Sciences Inc Common Common Stock (GILD)	0.0	$252.000000		3.00	84.00	View chart
Microchip Technology Common Stock (MCHP)	0.0	$240.999900		3.00	80.33	View chart
Sprouts Farmers Market Common Stock (SFM)	0.0	$221.000000		2.00	110.50	View chart
Wintrust Financial Corp Common Common Stock (WTFC)	0.0	$217.000000		2.00	108.50	View chart
Slb Common Common Stock (SLB)	0.0	$210.000000		5.00	42.00	View chart
Zoom Video Communications Common Stock (ZM)	0.0	$209.000100		3.00	69.67	View chart
Toast Inc Class A Common Common Stock (TOST)	0.0	$197.999900		7.00	28.29	View chart
Builders Firstsource Inc Common Common Stock (BLDR)	0.0	$194.000000		1.00	194.00	View chart
Portland General Electric Common Common Stock (POR)	0.0	$192.000000		4.00	48.00	View chart
Dr Horton Inc Common Common Stock (DHI)	0.0	$191.000000		1.00	191.00	View chart
Lennar Corp Class A Common Common Stock (LEN)	0.0	$187.000000		1.00	187.00	View chart
Extra Space Storage Inc Reit Common Stock (EXR)	0.0	$180.000000		1.00	180.00	View chart
Owens Corning Inc Common Common Stock (OC)	0.0	$177.000000		1.00	177.00	View chart
Diamondback Energy Inc Common Common Stock (FANG)	0.0	$172.000000		1.00	172.00	View chart
Cnx Resources Corp Common Common Stock (CNX)	0.0	$163.000000		5.00	32.60	View chart
Science Applications Intl Corp Common Stock (SAIC)	0.0	$139.000000		1.00	139.00	View chart
Jpmorgan International Research Etf - Equity (JIRE)	0.0	$132.000000		2.00	66.00	View chart
Expeditors Intl Of Washington Common Stock (EXPD)	0.0	$131.000000		1.00	131.00	View chart
Tjx Companies Inc. Common Common Stock (TJX)	0.0	$118.000000		1.00	118.00	View chart
Mgic Investment Corporation Common Stock (MTG)	0.0	$102.000000		4.00	25.50	View chart
Ishares S&p 500 Growth Etf Etf - Equity (IVW)	0.0	$96.000000		1.00	96.00	View chart
Gold Resource Corp Common Common Stock (GORO)	0.0	$70.000000	NEW	200.00	0.35	View chart
Orion Office Reit Inc Common Common Stock (ONL)	0.0	$24.000000	-81%	6.00	4.00	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 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
Country Trust Bank 2020 Q4 filed Feb. 3, 2021

View all past filings

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