Country Trust Bank
Latest statistics and disclosures from Country Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, FBND, NVDA, MSFT, and represent 36.44% of Country Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: VB (+$36M), WDAY (+$19M), TIP (+$17M), FBND (+$16M), MSFT (+$16M), AMZN (+$14M), META (+$12M), BKNG (+$11M), LIN (+$9.5M), LLY (+$9.2M).
- Started 38 new stock positions in AVUV, ISD, CCEP, FTEC, ONEQ, DGRO, U, UL, TTE, WDAY.
- Reduced shares in these 10 stocks: AGG (-$145M), BLV (-$48M), IGLB (-$47M), MTZ (-$20M), ADBE (-$18M), ASML (-$17M), AMAT (-$12M), VWO (-$9.2M), FIVE (-$9.1M), VOO (-$7.7M).
- Sold out of its positions in AGNC, ALK, LNT, ALT, BCE, BAX, BDX, BHP, HRB, BF.B.
- Country Trust Bank was a net seller of stock by $-128M.
- Country Trust Bank has $5.3B in assets under management (AUM), dropping by -4.78%.
- Central Index Key (CIK): 0001209324
Tip: Access up to 7 years of quarterly data
Positions held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 572 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Country Trust Bank has 572 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Country Trust Bank March 31, 2026 positions
- Download the Country Trust Bank March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.6 | $715M | 1.2M | 597.55 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.0 | $474M | 7.4M | 64.08 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.8 | $308M | +5% | 6.7M | 45.62 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $236M | 1.4M | 174.40 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $184M | +9% | 496k | 370.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $171M | +26% | 651k | 261.92 |
|
| Apple (AAPL) | 3.2 | $168M | +4% | 663k | 253.79 |
|
| Amazon (AMZN) | 2.8 | $149M | +10% | 713k | 208.27 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.7 | $140M | 1.9M | 74.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $113M | -2% | 393k | 286.86 |
|
| Meta Platforms Cl A (META) | 2.0 | $105M | +13% | 184k | 572.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $102M | +2% | 356k | 287.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $96M | -8% | 1.8M | 54.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $88M | -2% | 135k | 653.21 |
|
| Visa Com Cl A (V) | 1.6 | $85M | +4% | 282k | 302.24 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $84M | +12% | 91k | 919.77 |
|
| Applied Materials (AMAT) | 1.6 | $82M | -12% | 240k | 341.79 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $80M | -6% | 630k | 126.35 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $75M | +8% | 256k | 294.16 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $73M | -19% | 55k | 1320.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $68M | +6% | 235k | 287.56 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $54M | -8% | 80k | 682.24 |
|
| Caterpillar (CAT) | 1.0 | $51M | -8% | 72k | 708.46 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $51M | 1.1M | 48.05 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $50M | +5% | 349k | 144.46 |
|
| Booking Holdings (BKNG) | 0.9 | $50M | +29% | 12k | 4210.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $47M | +4% | 105k | 446.54 |
|
| Chevron Corporation (CVX) | 0.9 | $46M | +10% | 222k | 206.91 |
|
| Linde SHS (LIN) | 0.9 | $45M | +26% | 91k | 495.76 |
|
| Xylem (XYL) | 0.8 | $43M | +23% | 363k | 119.50 |
|
| Honeywell International (HON) | 0.8 | $43M | 189k | 226.03 |
|
|
| MasTec (MTZ) | 0.8 | $42M | -31% | 132k | 321.74 |
|
| Blackrock (BLK) | 0.8 | $42M | +3% | 44k | 961.71 |
|
| American Express Company (AXP) | 0.8 | $41M | +12% | 137k | 302.50 |
|
| UnitedHealth (UNH) | 0.8 | $41M | +5% | 152k | 270.59 |
|
| Equinix (EQIX) | 0.8 | $41M | 42k | 980.24 |
|
|
| Valero Energy Corporation (VLO) | 0.8 | $41M | 165k | 247.08 |
|
|
| Metropcs Communications (TMUS) | 0.8 | $40M | -4% | 191k | 210.03 |
|
| Markel Corporation (MKL) | 0.7 | $39M | 21k | 1914.07 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $39M | +24% | 340k | 114.99 |
|
| Chubb (CB) | 0.7 | $39M | -8% | 119k | 325.93 |
|
| Iqvia Holdings (IQV) | 0.7 | $38M | +13% | 224k | 170.54 |
|
| SYSCO Corporation (SYY) | 0.7 | $36M | +14% | 498k | 71.33 |
|
| Servicenow (NOW) | 0.6 | $33M | +11% | 313k | 104.55 |
|
| Johnson & Johnson (JNJ) | 0.6 | $32M | +6% | 129k | 244.44 |
|
| Nextera Energy (NEE) | 0.6 | $32M | 339k | 92.88 |
|
|
| Wec Energy Group (WEC) | 0.6 | $30M | +2% | 263k | 115.77 |
|
| Five Below (FIVE) | 0.6 | $29M | -23% | 127k | 228.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $29M | -83% | 290k | 99.27 |
|
| ConocoPhillips (COP) | 0.5 | $29M | +7% | 216k | 132.00 |
|
| Domino's Pizza (DPZ) | 0.5 | $28M | +12% | 79k | 358.79 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $28M | +2% | 235k | 118.05 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.5 | $27M | +34% | 168k | 161.73 |
|
| Lowe's Companies (LOW) | 0.5 | $27M | -9% | 114k | 236.28 |
|
| American Water Works (AWK) | 0.5 | $26M | +7% | 192k | 136.09 |
|
| Fortinet (FTNT) | 0.5 | $25M | 307k | 81.72 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $24M | 357k | 67.00 |
|
|
| Pepsi (PEP) | 0.5 | $24M | -8% | 153k | 155.29 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $23M | -6% | 1.3M | 17.75 |
|
| Align Technology (ALGN) | 0.4 | $22M | +22% | 128k | 171.43 |
|
| Broadcom (AVGO) | 0.4 | $20M | +4% | 65k | 309.51 |
|
| Insight Enterprises (NSIT) | 0.4 | $20M | +7% | 299k | 67.01 |
|
| Workday Cl A (WDAY) | 0.4 | $19M | NEW | 142k | 129.92 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $18M | +4175% | 162k | 110.36 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $17M | +19% | 403k | 40.83 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $16M | +3% | 108k | 146.61 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $16M | -6% | 160k | 97.23 |
|
| Freshpet (FRPT) | 0.3 | $14M | +2% | 244k | 58.96 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $13M | 134k | 93.93 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $11M | -17% | 278k | 40.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $8.8M | 35k | 248.00 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $7.4M | +5% | 83k | 88.70 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $7.1M | 161k | 44.45 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $4.3M | +7% | 85k | 50.66 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $4.1M | +10% | 31k | 132.90 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.4M | 24k | 97.13 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $2.1M | +3% | 19k | 110.86 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.9M | -7% | 3.0k | 650.34 |
|
| Matrix Service Company (MTRX) | 0.0 | $1.9M | +24% | 165k | 11.48 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | -50% | 6.9k | 244.21 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7M | 16k | 108.99 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | -16% | 13k | 124.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | +9% | 3.2k | 479.20 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $1.1M | -5% | 10k | 108.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | +5% | 1.8k | 577.18 |
|
| Tesla Motors (TSLA) | 0.0 | $953k | +3% | 2.6k | 371.75 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $905k | 36k | 25.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $899k | -3% | 5.3k | 169.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $897k | 2.1k | 426.40 |
|
|
| International Business Machines (IBM) | 0.0 | $774k | 3.2k | 242.39 |
|
|
| Deere & Company (DE) | 0.0 | $767k | +8% | 1.4k | 563.30 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $712k | 15k | 47.54 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $700k | +27% | 14k | 49.37 |
|
| Southern Company (SO) | 0.0 | $689k | 7.1k | 96.52 |
|
|
| 3M Company (MMM) | 0.0 | $655k | -16% | 4.5k | 145.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $596k | 1.4k | 436.79 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $517k | +13% | 2.7k | 192.90 |
|
| Emerson Electric (EMR) | 0.0 | $506k | 3.9k | 131.02 |
|
|
| American Electric Power Company (AEP) | 0.0 | $453k | 3.5k | 131.08 |
|
|
| Home Depot (HD) | 0.0 | $410k | +3% | 1.2k | 328.89 |
|
| Abbott Laboratories (ABT) | 0.0 | $383k | -3% | 3.7k | 102.67 |
|
| Coca-Cola Company (KO) | 0.0 | $380k | 5.0k | 76.05 |
|
|
| Danaher Corporation (DHR) | 0.0 | $356k | +40% | 1.9k | 189.60 |
|
| Oracle Corporation (ORCL) | 0.0 | $317k | -16% | 2.2k | 147.11 |
|
| Intercontinental Exchange (ICE) | 0.0 | $316k | 2.0k | 157.28 |
|
|
| Verizon Communications (VZ) | 0.0 | $313k | -5% | 6.2k | 50.20 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $307k | 2.2k | 139.57 |
|
|
| Vistra Energy (VST) | 0.0 | $299k | 2.0k | 150.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $297k | -25% | 298.00 | 996.43 |
|
| Amgen (AMGN) | 0.0 | $296k | +5% | 842.00 | 351.85 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $295k | 4.2k | 69.75 |
|
|
| Abbvie (ABBV) | 0.0 | $291k | +2% | 1.3k | 217.49 |
|
| At&t (T) | 0.0 | $274k | -8% | 9.5k | 28.99 |
|
| Eaton Corp SHS (ETN) | 0.0 | $272k | +4% | 760.00 | 357.67 |
|
| Ameren Corporation (AEE) | 0.0 | $259k | 2.4k | 109.92 |
|
|
| CSX Corporation (CSX) | 0.0 | $259k | 6.3k | 41.05 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $256k | -6% | 825.00 | 310.79 |
|
| Ge Aerospace Com New (GE) | 0.0 | $250k | +131% | 881.00 | 283.77 |
|
| Stifel Financial (SF) | 0.0 | $250k | +50% | 3.4k | 73.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $248k | 773.00 | 320.81 |
|
|
| Fulcrum Therapeutics (FULC) | 0.0 | $230k | 30k | 7.67 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | -5% | 1.7k | 130.94 |
|
| Cisco Systems (CSCO) | 0.0 | $219k | 2.8k | 77.59 |
|
|
| Casey's General Stores (CASY) | 0.0 | $218k | 300.00 | 727.86 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $217k | -11% | 3.5k | 61.26 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $214k | 1.0k | 213.67 |
|
|
| Hca Holdings (HCA) | 0.0 | $192k | 406.00 | 473.24 |
|
|
| First Financial Corporation (THFF) | 0.0 | $190k | -3% | 3.0k | 63.20 |
|
| Illinois Tool Works (ITW) | 0.0 | $188k | 723.00 | 260.29 |
|
|
| McKesson Corporation (MCK) | 0.0 | $184k | -55% | 213.00 | 865.36 |
|
| Republic Services (RSG) | 0.0 | $182k | 832.00 | 219.02 |
|
|
| Ge Vernova (GEV) | 0.0 | $179k | +122% | 205.00 | 872.91 |
|
| Ecolab (ECL) | 0.0 | $176k | 662.00 | 266.02 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $172k | 1.8k | 98.38 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $162k | -99% | 2.4k | 68.78 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $150k | 993.00 | 151.41 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $150k | 323.00 | 463.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $146k | -99% | 600.00 | 243.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $139k | -39% | 703.00 | 198.29 |
|
| Corteva (CTVA) | 0.0 | $137k | 1.6k | 83.71 |
|
|
| Enbridge (ENB) | 0.0 | $132k | -5% | 2.4k | 54.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $131k | -2% | 2.3k | 57.64 |
|
| Union Pacific Corporation (UNP) | 0.0 | $118k | 486.00 | 242.62 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $116k | 233.00 | 499.66 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $114k | -17% | 2.2k | 52.01 |
|
| Pfizer (PFE) | 0.0 | $112k | -13% | 4.0k | 28.08 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $111k | 1.7k | 66.48 |
|
|
| Progressive Corporation (PGR) | 0.0 | $109k | +6787% | 551.00 | 198.24 |
|
| Medtronic SHS (MDT) | 0.0 | $107k | +12% | 1.2k | 86.65 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $104k | NEW | 500.00 | 208.05 |
|
| Capital One Financial (COF) | 0.0 | $99k | 543.00 | 182.43 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $99k | 1.2k | 79.61 |
|
|
| Xcel Energy (XEL) | 0.0 | $97k | -4% | 1.2k | 79.44 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $96k | 350.00 | 275.18 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $92k | 777.00 | 118.21 |
|
|
| Rli (RLI) | 0.0 | $91k | 1.6k | 57.04 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $91k | -3% | 470.00 | 194.14 |
|
| Rockwell Automation (ROK) | 0.0 | $91k | 254.00 | 358.88 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $91k | 1.0k | 89.59 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $90k | +5% | 423.00 | 213.66 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $89k | 296.00 | 298.85 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $88k | -7% | 1.9k | 45.89 |
|
| Merck & Co (MRK) | 0.0 | $88k | -9% | 730.00 | 120.29 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $85k | NEW | 1.0k | 84.91 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $85k | -98% | 1.7k | 49.97 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $84k | 1.0k | 81.98 |
|
|
| FedEx Corporation (FDX) | 0.0 | $82k | +4% | 230.00 | 356.20 |
|
| Goldman Sachs (GS) | 0.0 | $81k | 96.00 | 846.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $81k | 1.1k | 72.69 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $78k | 659.00 | 118.45 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $76k | 524.00 | 144.71 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $74k | 1.1k | 65.30 |
|
|
| Philip Morris International (PM) | 0.0 | $71k | +10% | 431.00 | 165.34 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $66k | 280.00 | 236.35 |
|
|
| Travelers Companies (TRV) | 0.0 | $66k | 225.00 | 291.68 |
|
|
| PPG Industries (PPG) | 0.0 | $62k | -8% | 577.00 | 106.88 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $61k | 258.00 | 237.62 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $60k | 554.00 | 108.25 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $60k | 735.00 | 80.95 |
|
|
| Cme (CME) | 0.0 | $59k | 200.00 | 295.35 |
|
|
| Oneok (OKE) | 0.0 | $57k | 625.00 | 90.39 |
|
|
| Everus Constr Group (ECG) | 0.0 | $56k | 473.00 | 118.06 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $54k | 1.1k | 50.66 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $54k | +6% | 2.0k | 27.46 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $52k | 342.00 | 152.75 |
|
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $52k | 1.2k | 45.28 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $51k | -14% | 1.0k | 48.75 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $50k | 1.1k | 45.40 |
|
|
| PNC Financial Services (PNC) | 0.0 | $50k | 239.00 | 208.09 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $50k | 359.00 | 138.32 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $50k | 1.1k | 46.46 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $48k | -26% | 1.7k | 28.71 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $48k | 509.00 | 93.99 |
|
|
| Phillips 66 (PSX) | 0.0 | $47k | -19% | 260.00 | 182.18 |
|
| Sempra Energy (SRE) | 0.0 | $47k | +20% | 484.00 | 97.17 |
|
| Unilever Spon Adr New (UL) | 0.0 | $47k | NEW | 819.00 | 56.97 |
|
| Boeing Company (BA) | 0.0 | $46k | 231.00 | 199.03 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $44k | 4.0k | 11.02 |
|
|
| Cigna Corp (CI) | 0.0 | $44k | -2% | 165.00 | 266.78 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $43k | 2.0k | 21.62 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $42k | -87% | 183.00 | 230.46 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $42k | -11% | 337.00 | 124.31 |
|
| Citigroup Com New (C) | 0.0 | $41k | +92% | 364.00 | 113.41 |
|
| MDU Resources (MDU) | 0.0 | $40k | 2.0k | 20.72 |
|
|
| Knife River Corp Common Stock (KNF) | 0.0 | $40k | 487.00 | 81.65 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $40k | 720.00 | 55.19 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $38k | 344.00 | 109.71 |
|
|
| Walt Disney Company (DIS) | 0.0 | $37k | -46% | 384.00 | 96.38 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $36k | NEW | 510.00 | 70.18 |
|
| Carrier Global Corporation (CARR) | 0.0 | $35k | 622.00 | 56.31 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $34k | 370.00 | 91.52 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $34k | 1.5k | 22.27 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $33k | 350.00 | 93.54 |
|
|
| NiSource (NI) | 0.0 | $33k | 700.00 | 46.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $32k | +831% | 149.00 | 215.06 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $31k | 92.00 | 337.95 |
|
|
| Edison International (EIX) | 0.0 | $29k | 400.00 | 73.18 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $29k | 300.00 | 97.36 |
|
|
| Ford Motor Company (F) | 0.0 | $28k | 2.5k | 11.54 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $28k | 69.00 | 407.70 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $27k | NEW | 301.00 | 90.98 |
|
| Pulte (PHM) | 0.0 | $27k | +22% | 230.00 | 117.61 |
|
| Wisdomtree Tr Europe Defense F (WDEF) | 0.0 | $27k | 869.00 | 30.94 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $27k | NEW | 184.00 | 145.94 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $26k | 453.00 | 57.58 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $26k | NEW | 341.00 | 76.16 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $26k | 59.00 | 433.97 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $25k | 209.00 | 118.60 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $25k | 114.00 | 217.25 |
|
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $24k | 600.00 | 40.74 |
|
|
| Clorox Company (CLX) | 0.0 | $24k | +17% | 235.00 | 103.63 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $24k | 1.2k | 20.70 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | -3% | 750.00 | 32.01 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $24k | 450.00 | 53.35 |
|
|
| Thor Industries (THO) | 0.0 | $24k | 300.00 | 79.89 |
|
|
| Netflix (NFLX) | 0.0 | $24k | +46% | 249.00 | 96.15 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $24k | -16% | 500.00 | 47.57 |
|
| General Dynamics Corporation (GD) | 0.0 | $24k | 69.00 | 343.22 |
|
|
| Ameris Ban (ABCB) | 0.0 | $23k | 299.00 | 77.99 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $23k | 76.00 | 302.25 |
|
|
| Southwest Airlines (LUV) | 0.0 | $23k | 610.00 | 37.57 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $23k | +885% | 138.00 | 164.14 |
|
| Geron Corporation (GERN) | 0.0 | $22k | 15k | 1.49 |
|
|
| Altria (MO) | 0.0 | $22k | -18% | 333.00 | 65.99 |
|
| Shell Spon Ads (SHEL) | 0.0 | $22k | -42% | 234.00 | 93.00 |
|
| Dollar General (DG) | 0.0 | $22k | +79% | 183.00 | 118.75 |
|
| BP Sponsored Adr (BP) | 0.0 | $22k | -68% | 457.00 | 47.00 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $21k | 75.00 | 283.76 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $21k | +962% | 85.00 | 249.88 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $21k | 53.00 | 388.23 |
|
Past Filings by Country Trust Bank
SEC 13F filings are viewable for Country Trust Bank going back to 2014
- Country Trust Bank 2026 Q1 filed April 10, 2026
- Country Trust Bank 2025 Q4 filed Jan. 21, 2026
- 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