CIK: 0001209324
Total reported value
$5.3B
Reporting period: 2026-03-31 · Number of holdings: 682
COUNTRY TRUST BANK disclosed 682 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 14.0%.
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Country Trust Bank's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 682 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-83.4% -$145.8M
Trim BLV
-99.7% -$48.5M
Add VB
+26.4% $37.7M
Add VEA
+1.0% $16.3M
Add FBND
+5.5% $13.3M
Trim MSFT
+9.3% -$35.9M
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.60% | -0.14% | -1.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.01% | +0.72% | +0.96% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.85% | +0.52% | +5.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.02% | +1.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.48% | +9.26% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.24% | +0.83% | +26.42% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.20% | +0.07% | +4.31% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | — | +10.11% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.65% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.16% | -2.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | +13.16% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | — | +2.30% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | -0.07% | -8.79% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.04% | -2.23% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.10% | +4.28% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.02% | +12.34% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.56% | +0.28% | -12.66% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.51% | -0.14% | -6.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +8.14% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | — | -19.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | +6.94% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | +0.13% | -8.39% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.16% | -8.22% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.97% | — | -1.24% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | +0.10% | +5.08% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.95% | — | +29.71% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.89% | — | +4.46% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.32% | +10.86% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.86% | +0.30% | +26.56% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.82% | +0.09% | +23.03% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.13% | -1.67% | |
| 32 | MTZ | Mastec INC | Stock-Industrials | 0.81% | — | -31.48% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.80% | -0.02% | +3.54% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.79% | -0.03% | +12.29% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.08% | +5.30% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.77% | +0.19% | +0.13% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.28% | -1.16% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | -4.92% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.75% | -0.04% | +1.37% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.74% | -0.02% | +24.87% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.74% | — | -8.09% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.73% | -0.08% | +13.21% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | +0.10% | +14.54% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.62% | -0.16% | +11.67% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.14% | +6.45% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | +0.11% | +1.37% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.58% | +0.09% | +2.82% | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | 0.55% | — | -23.90% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -2.61% | -83.41% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | +0.20% | +7.32% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+24.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 682 | $5.3B | 14 | |
| 2025-12-31 | 729 | $5.5B | 26 | |
| 2025-09-30 | 775 | $4.6B | 29 | |
| 2025-06-30 | 674 | $4.5B | 0 | |
| 2025-03-31 | 367 | $4.0B | 100 | |
| 2024-12-31 | 369 | $4.0B | 0 | |
| 2024-09-30 | 376 | $4.1B | 0 | |
| 2024-06-30 | 378 | $4.0B | 0 | |
| 2024-03-31 | 309 | $3.9B | 0 | |
| 2023-12-31 | 335 | $3.6B | 0 | |
| 2023-09-30 | 313 | $3.4B | 0 | |
| 2023-06-30 | 305 | $3.7B | 0 | |
| 2023-03-31 | 297 | $3.5B | 0 | |
| 2022-12-31 | 311 | $3.4B | 0 | |
| 2022-09-30 | 372 | $3.2B | 0 | |
| 2022-06-30 | 375 | $3.2B | 0 | |
| 2022-03-31 | 419 | $3.6B | 0 | |
| 2021-12-31 | 507 | $3.7B | 0 | |
| 2021-09-30 | 499 | $3.4B | 0 | |
| 2021-06-30 | 399 | $3.4B | 100 | |
| 2021-03-31 | 363 | $3.1B | 21 | |
| 2020-12-31 | 345 | $2.9B | 16 | |
| 2020-09-30 | 335 | $2.6B | 12 | |
| 2020-06-30 | 285 | $2.5B | 19 | |
| 2020-03-31 | 289 | $2.2B | 38 | |
| 2019-12-31 | 273 | $2.5B | 13 | |
| 2019-09-30 | 261 | $2.3B | 23 | |
| 2019-06-30 | 266 | $2.3B | 18 | |
| 2019-03-31 | 266 | $2.2B | 28 | |
| 2018-12-31 | 350 | $2.0B | 21 | |
| 2018-09-30 | 353 | $2.2B | 18 | |
| 2018-06-30 | 315 | $2.3B | 17 | |
| 2018-03-31 | 295 | $2.1B | 23 | |
| 2017-12-31 | 274 | $2.3B | 10 | |
| 2017-09-30 | 267 | $2.2B | 15 | |
| 2017-06-30 | 233 | $2.1B | 22 | |
| 2017-03-31 | 195 | $2.0B | 20 | |
| 2016-12-31 | 213 | $2.0B | 10 | |
| 2016-09-30 | 206 | $1.9B | 13 | |
| 2016-06-30 | 217 | $1.9B | 11 | |
| 2016-03-31 | 200 | $1.9B | 20 | |
| 2015-12-31 | 219 | $1.8B | 20 | |
| 2015-09-30 | 237 | $1.8B | 14 | |
| 2015-06-30 | 245 | $2.0B | 8 | |
| 2015-03-31 | 221 | $2.0B | 41 | |
| 2014-12-31 | 191 | $2.0B | 39 | |
| 2014-09-30 | 195 | $1.9B | 14 | |
| 2014-06-30 | 189 | $2.0B | — |
Country Trust Bank's most significant position changes for 2026-03-31: Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Workday Inc-class A (WDAY); Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Intermediate-term B (BIV); Trim: Ishares Core U.s. Aggregate (AGG) — shares -83.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.8% | +26.42% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +0.96% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.5% | +5.50% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.3% | +4175.24% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +10.86% | Add |
| 6 | LIN | Linde plc | +0.3% | +26.56% | Add |
| 7 | VLO | Valero Energy CORP | +0.3% | -1.16% | Trim |
| 8 | AMAT | Applied Materials INC | +0.3% | -12.66% | Trim |
| 9 | COP | Conocophillips | +0.2% | +7.32% | Add |
| 10 | EQIX | Equinix INC | +0.2% | +0.13% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +34.03% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | -8.22% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +6.45% | Add |
| 14 | HON | Honeywell International INC | +0.1% | -1.67% | Trim |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -8.39% | Trim |
| 16 | ALGN | Align Technology INC | +0.1% | +22.89% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +1.37% | Add |
| 18 | SYY | Sysco CORP | +0.1% | +14.54% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +5.08% | Add |
| 20 | WEC | Wec Energy Group INC | +0.1% | +2.82% | Add |
| 21 | XYL | Xylem INC | +0.1% | +23.03% | Add |
| 22 | AWK | American Water Works Co INC | +0.1% | +7.38% | Add |
| 23 | AAPL | Apple INC | +0.1% | +4.31% | Add |
| 24 | XLRE | Ss Real Estate Select Sector | +0.1% | +19.71% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +12.34% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +1.37% | Add |
| 27 | BLK | Blackrock INC | 0% | +3.54% | Add |
| 28 | BX | Blackstone INC | 0% | +24.87% | Add |
| 29 | AXP | American Express Co | 0% | +12.29% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -2.23% | Trim |
| 31 | MKL | Markel Group INC | 0% | +1.37% | Add |
| 32 | LOW | Lowe's Cos INC | 0% | -9.90% | Trim |
| 33 | DDOG | Datadog INC - Class A | 0% | +2.16% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -8.79% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +5.30% | Add |
| 36 | IQV | Iqvia Holdings INC | -0.1% | +13.21% | Add |
| 37 | XLB | Ss Materials Select Sector | -0.1% | -98.49% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | +4.28% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.07% | Trim |
| 40 | APH | Amphenol Corp-cl A | -0.1% | -6.82% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -2.92% | Trim |
| 42 | NOW | Servicenow INC | -0.2% | +11.67% | Add |
| 43 | MSFT | Microsoft CORP | -0.5% | +9.26% | Add |
| 44 | ADBE | Adobe INC | -0.5% | -99.20% | Trim |
| 45 | BLV | Vanguard Long-term Bond ETF | -0.9% | -99.66% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -2.6% | -83.41% | Trim |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | — | EXIT | Sold out |
| 48 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 49 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 50 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-03 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
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