COUNTRY TRUST BANK

COUNTRY TRUST BANK is an institution, managing $4.6B across 634 long positions as of Q3 2025 with 40% ETF concentration.

Portfolio Value: $4.6B
Positions: 634
Top Holding: VEA at 7.18%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in COUNTRY TRUST BANK's portfolio (44.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$328.2M	7.18%	+$33.4M Bought	— 5.5M shares	Q2 2014 Held for 11y 5m
2 Fidelity Total Bond FBND	ETF ETF	$290.0M	6.35%	+$4.0M Bought	— 6.3M shares	Q1 2020 Held for 5y 8m
3 Nvidia NVDA	Semiconductors Technology	$244.8M	5.36%	-$37.1M Sold	0.01% 1.3M shares	Q2 2017 Held for 8y 5m
4 Microsoft MSFT	Software - Infrastructure Technology	$221.7M	4.85%	-$11.7M Sold	0.01% 428.1K shares	Q2 2014 Held for 11y 5m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$210.8M	4.61%	-$59.0M Sold	— 344.2K shares	Q4 2014 Held for 10y 11m
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$172.6M	3.78%	+$71.4M Bought	— 1.7M shares	Q2 2014 Held for 11y 5m
7 Apple AAPL	Consumer Electronics Technology	$168.8M	3.69%	-$23.3M Sold	0.00% 663.0K shares	Q2 2014 Held for 11y 5m
8 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$150.1M	3.28%	+$150.1M New	— 1.9M shares	Q3 2025 Held for 2 months
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$132.0M	2.89%	-$12.3M Sold	0.01% 601.0K shares	Q1 2017 Held for 8y 8m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$103.2M	2.26%	-$4.9M Sold	0.01% 140.6K shares	Q1 2017 Held for 8y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COUNTRY TRUST BANK's latest filing

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Market Value

$4.6B

Prior: $4.5B

Q/Q Change

+2.5%

+$111.3M

Net Flows % of MV

-3.88%

Turnover Ratio

9.85%

New Purchases

46 stocks

$198.0M

Added To

155 stocks

+$207.3M

Sold Out Of

25 stocks

$83.1M

Reduced Holdings

101 stocks

-$499.5M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Long-Term Corporate Bond VCLT	New	0 → 1.9M +$150.1M
2 iShares 10+ Year Investment Grade Corporate Bond IGLB	New	0 → 927.0K +$47.8M
3 Healthpeak Properties DOC	New	0 → 660.0 +$12.6K
4 East-West Bancorp EWBC	New	0 → 96.0 +$10.2K
5 Barnes Group B	New	0 → 302.0 +$9.9K

Decreased Positions

Position	Shares Δ	Change
1 Overlay Shares Large Cap Equity OVL	Sold	1.4M → 0 −$65.7M
2 iShares iBoxx High Yield Corporate Bond HYG	Sold	98.5K → 0 −$7.9M
3 iShares National Muni Bond MUB	Sold	43.2K → 0 −$4.5M
4 Invesco Taxable Municipal Bond BAB	Sold	140.0K → 0 −$3.7M
5 PIMCO Dynamic Income Strategy Fund PDX	Sold	46.7K → 0 −$1.2M

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Analytics

Portfolio insights and performance metrics for COUNTRY TRUST BANK

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Sector Allocation

ETF

39.90%

Technology

21.20%

Financial Services

7.10%

Communication Services

6.70%

Consumer Cyclical

5.90%

Industrials

5.00%

Healthcare

4.90%

Consumer Defensive

2.90%

Energy

1.80%

Utilities

1.70%

Real Estate

0.80%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

33.85%

Large Cap ($10B - $200B)

22.47%

Mid Cap ($2B - $10B)

2.26%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

41.40%

Portfolio Concentration

Top 10 Holdings %

44.26%

Top 20 Holdings %

60.88%

Top 50 Holdings %

87.43%

Top 100 Holdings %

99.48%