Country Trust Bank Holdings & Portfolio - 13F Filings Analysis - Stocknear

Country Trust Bank

CIK Number: 0001209324

4.46B
Market Value
440
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FBND Fidelity Total ...
45.94
-0.22% 6.17M +2.97% 281.63M 49.81 7.09% Share
2 VEA Vanguard Develo...
59.01
+0.41% 4.63M +3.43% 235.16M 42.86 5.92% Share
3 MSFT Microsoft Corpo...
509.64
+0.57% 466.31K +7.40% 175.05M 107.59 4.41% Share
4 AAPL Apple Inc.
232.56
+0.90% 775.63K -2.99% 172.29M 37.26 4.34% Share
5 NVDA NVIDIA Corporat...
180.17
-0.79% 1.59M +2.60% 172.29M 11.77 4.34% Share
6 VOO Vanguard S&P 50...
596.59
+0.37% 291.93K +33.58% 150.02M 370.66 3.78% Share
7 AGG iShares Core U....
99.58
+0.12% 1.18M -2.09% 116.69M 103.92 2.94% Share
8 AMZN Amazon.com, Inc...
231.60
+1.08% 611.35K +3.20% 116.32M 97.91 2.93% Share
9 V Visa Inc.
349.84
-0.15% 249.93K -5.56% 87.59M 164.47 2.21% Share
10 META Meta Platforms,...
751.11
+0.50% 146.16K +2.56% 84.24M 245.74 2.12% Share
11 IVV iShares Core S&...
652.11
+0.36% 140.73K -0.31% 79.08M 416.12 1.99% Share
12 LLY Eli Lilly and C...
732.20
-0.27% 95.41K +0.65% 78.8M 136.34 1.98% Share
13 LQD iShares iBoxx $...
110.19
+0.15% 660.32K -3.3% 71.77M 125.89 1.81% Share
14 GOOG Alphabet Inc.
212.37
+2.00% 436.94K -3.03% 68.26M 49.4 1.72% Share
15 VWO Vanguard Emergi...
51.66
+0.34% 1.5M +2.10% 67.74M 40.8 1.71% Share
16 APH Amphenol Corpor...
111.97
+1.67% 935.15K +14.00% 61.34M 41.81 1.54% Share
17 PG The Procter & G...
155.64
-0.84% 353.55K +37.69% 60.25M 126.59 1.52% Share
18 OVL Overlay Shares ...
50.66
+0.40% 1.36M 0.00% 59.55M 35.83 1.50% Share
19 UNH UnitedHealth Gr...
302.31
-0.52% 112.97K +6.83% 59.17M 507.02 1.49% Share
20 ASML ASML Holding N....
763.46
-0.85% 87.03K +10.28% 57.67M 695.62 1.45% Share
21 JPM JPMorgan Chase ...
300.74
+0.49% 226.59K +5.33% 55.58M 94.41 1.40% Share
22 GOOGL Alphabet Inc.
211.64
+2.01% 347K +25.06% 53.66M 89.92 1.35% Share
23 FI Fiserv, Inc.
137.66
-0.24% 242.19K -12.19% 53.48M 110.17 1.35% Share
24 BNDX Vanguard Total ...
49.31
+0.08% 1.05M +5.32% 51.11M 53.9 1.29% Share
25 TMUS T-Mobile US, In...
250.56
-0.32% 182.93K -14.21% 48.79M 129.89 1.23% Share
26 SYY Sysco Corporati...
79.59
-0.88% 630.44K +40.77% 47.31M 71.89 1.19% Share
27 NOC Northrop Grumma...
587.81
+0.20% 92.16K +5.43% 47.19M 398.24 1.19% Share
28 VRTX Vertex Pharmace...
392.05
+0.76% 89.82K +7.44% 43.55M 226.63 1.10% Share
29 IWR iShares Russell...
96.29
+0.16% 491.34K -13.95% 41.8M 47.31 1.05% Share
30 CB Chubb Limited
273.23
+0.07% 132.19K -0.6% 39.92M 167.52 1.00% Share
31 BKNG Booking Holding...
5651.99
+0.65% 8.54K +1.83% 39.32M 2127.9 0.99% Share
32 VB Vanguard Small ...
253.54
+0.22% 172.57K +35.92% 38.27M 186.37 0.96% Share
33 MKL Markel Corporat...
1955.22
-0.15% 20.46K -3.85% 38.26M 1106.29 0.96% Share
34 HON Honeywell Inter...
221.35
+0.05% 179.08K -8.38% 37.92M 202.41 0.95% Share
35 BLK BlackRock, Inc.
1129.93
-0.15% 39.13K +9.72% 37.03M 1018.14 0.93% Share
36 IQV IQVIA Holdings ...
188.84
+0.02% 209.67K +2.39% 36.96M 221.06 0.93% Share
37 EQIX Equinix, Inc.
786.35
-0.53% 43.97K +21.07% 35.85M 628.71 0.90% Share
38 MTZ MasTec, Inc.
184.43
+2.46% 303.55K +5.41% 35.43M 89.83 0.89% Share
39 AVTR Avantor, Inc.
13.21
+0.19% 2.16M +21.27% 34.99M 17.24 0.88% Share
40 FTNT Fortinet, Inc.
79.29
+1.48% 363.49K +4.21% 34.99M 33.16 0.88% Share
41 BX Blackstone Inc.
172.05
+0.24% 247.2K +28.40% 34.55M 129.21 0.87% Share
42 PEP PepsiCo, Inc.
146.98
-0.45% 229.65K +68.32% 34.43M 147.75 0.87% Share
43 CAT Caterpillar Inc...
435.10
+0.56% 102.24K +0.73% 33.72M 171.72 0.85% Share
44 CVX Chevron Corpora...
159.34
+0.06% 192.46K -0.23% 32.2M 130.29 0.81% Share
45 AXP American Expres...
327.00
+1.41% 118.61K +14.31% 31.91M 123.52 0.80% Share
46 ADBE Adobe Inc.
353.96
-0.67% 80.99K -5.85% 31.06M 467.33 0.78% Share
47 DDOG Datadog, Inc.
140.96
+7.01% 296.48K +9.50% 29.41M 80.68 0.74% Share
48 LOW Lowe's Companie...
257.53
-0.44% 124.56K +1.53% 29.05M 143.24 0.73% Share
49 DPZ Domino's Pizza,...
448.96
-0.79% 63.03K -10.08% 28.96M 419.76 0.73% Share
50 EMB iShares J.P. Mo...
94.26
+0.59% 315.36K +2.39% 28.57M 108.09 0.72% Share
51 XYL Xylem Inc.
144.00
-0.43% 234.92K +100.00% 28.06M 119.46 0.71% Share
52 IWM iShares Russell...
236.22
+0.12% 135.69K +23.19% 27.07M 163.8 0.68% Share
53 COP ConocoPhillips
98.47
+0.58% 257.22K -2.46% 27.01M 52.03 0.68% Share
54 VLO Valero Energy C...
151.18
+0.27% 203.9K -1.01% 26.93M 78.8 0.68% Share
55 AWK American Water ...
142.92
-1.26% 181.97K -26.86% 26.84M 115.04 0.68% Share
56 NSIT Insight Enterpr...
129.65
+0.72% 178.52K +2.85% 26.78M 181.69 0.67% Share
57 WEC WEC Energy Grou...
106.33
-1.25% 243.37K -27.01% 26.52M 93.56 0.67% Share
58 LIN Linde plc
482.15
-0.12% 53.67K -6.96% 24.99M 359.66 0.63% Share
59 KNX Knight-Swift Tr...
43.91
-0.72% 567.84K -4.14% 24.7M 44.75 0.62% Share
60 FIVE Five Below, Inc...
150.03
+3.89% 324.5K +23.15% 24.31M 126.59 0.61% Share
61 FPE First Trust Pre...
18.09
+0.10% 1.38M -1.34% 24.3M 19.16 0.61% Share
62 VO Vanguard Mid Ca...
290.94
+0.17% 89.94K -5.26% 23.26M 195.54 0.59% Share
63 NEE NextEra Energy,...
72.06
-2.48% 299.94K +3.13K% 21.26M 70.57 0.54% Share
64 JNJ Johnson & Johns...
175.40
-0.79% 120.91K +6.49% 20.05M 139.55 0.50% Share
65 IGF iShares Global ...
60.61
+0.07% 345.16K -0.19% 18.87M 45.69 0.48% Share
66 PFF iShares Preferr...
31.62
-0.03% 568.98K 0.00% 17.48M 38.81 0.44% Share
67 XLRE The Real Estate...
42.07
-0.28% 404.28K -11.13% 16.92M 46.78 0.43% Share
68 ALGN Align Technolog...
141.13
-0.6% 102.63K +5.34% 16.3M 240.23 0.41% Share
69 XLB Materials Selec...
92.14
-0.01% 180.54K -2.61% 15.52M 63.2 0.39% Share
70 SRLN SPDR Blackstone...
41.59
+0.01% 327.57K +5.58% 13.47M 45.26 0.34% Share
71 FALN iShares Fallen ...
27.37
+0.07% 306K 0.00% 8.2M 29.32 0.21% Share
72 HYG iShares iBoxx $...
81.00
+0.03% 98.5K -0.1% 7.77M 77.07 0.20% Share
73 VCIT Vanguard Interm...
83.53
+0.08% 86.5K 0.00% 7.07M 81.28 0.18% Share
74 VNQ Vanguard Real E...
91.73
-0.27% 76.79K +7.50% 6.95M 85.41 0.17% Share
75 VNQI Vanguard Global...
47.34
+0.08% 156.63K +25.98% 6.34M 50.04 0.16% Share
76 BIV Vanguard Interm...
77.84
+0.12% 77K 0.00% 5.9M 88.74 0.15% Share
77 MUB iShares Nationa...
104.50
+0.05% 43.2K -0.5% 4.56M 115.89 0.11% Share
78 FMB First Trust Man...
49.75
-0.02% 86.58K -9.91% 4.37M 52.26 0.11% Share
79 BLV Vanguard Long-T...
69.41
+0.46% 59.05K -27.49% 4.16M 75.85 0.10% Share
80 BAB Invesco Taxable...
26.79
+0.22% 140K 0.00% 3.74M 32.91 0.09% Share
81 XLK Technology Sele...
266.54
+0.79% 12.26K -47.83% 2.53M 192.04 0.06% Share
82 EFA iShares MSCI EA...
92.03
+0.38% 26.09K -14.12% 2.13M 72.13 0.05% Share
83 MPC Marathon Petrol...
179.28
+0.78% 14.21K 0.00% 2.07M 119.68 0.05% Share
84 SPY SPDR S&P 500 ET...
648.86
+0.34% 3.46K 0.00% 1.93M 224.79 0.05% Share
85 XLC Communication S...
111.62
+0.39% 18.35K +0.44% 1.77M 64.95 0.04% Share
86 WMT Walmart Inc.
96.14
+0.06% 17.26K -96.47% 1.52M 37.65 0.04% Share
87 BRK-B Berkshire Hatha...
499.93
+0.85% 2.61K -2.72% 1.39M 266.94 0.04% Share
88 XLV Health Care Sel...
136.44
-0.39% 8.85K -76.54% 1.29M 135.36 0.03% Share
89 XLY Consumer Discre...
234.17
+0.18% 6.13K -90.92% 1.21M 199.11 0.03% Share
90 MAR Marriott Intern...
270.25
+0.22% 3.48K 0.00% 971.83K 248.59 0.02% Share
91 SCHB Schwab U.S. Bro...
25.09
+0.37% 38.25K 0.00% 823.52K 22.7 0.02% Share
92 DE Deere & Company
491.81
-0.26% 1.7K +325.00% 797.89K 414.66 0.02% Share
93 FMHI First Trust Mun...
46.23
+0.06% 16.12K -8.7% 770.43K 48.96 0.02% Share
94 CBSH Commerce Bancsh...
61.99
-1.31% 12.17K +100.00% 757.15K 62.23 0.02% Share
95 QQQ Invesco QQQ Tru...
577.07
+0.62% 1.56K -5.74% 731.05K 208.2 0.02% Share
96 MMM 3M Company
157.57
+0.66% 4.72K -5.7% 693.03K 87.97 0.02% Share
97 IBM International B...
245.77
+0.38% 2.71K -0.11% 673.87K 146.93 0.02% Share
98 SO The Southern Co...
92.24
-1.11% 7.18K +0.63% 660.48K 67.87 0.02% Share
99 VUG Vanguard Growth...
463.96
+0.63% 1.74K 0.00% 646.41K 178.22 0.02% Share
100 TSLA Tesla, Inc.
345.98
-1.04% 2.4K -0.04% 621.98K 194.37 0.02% Share
101 XOM Exxon Mobil Cor...
113.37
+0.55% 4.99K +93.52% 592.87K 115.6 0.01% Share
102 XLF Financial Selec...
53.86
+0.15% 11.26K -8.21% 561.06K 35.69 0.01% Share
103 ABT Abbott Laborato...
131.39
-0.05% 3.8K +0.98% 503.94K 96.03 0.01% Share
104 AVGO Broadcom Inc.
308.65
+2.80% 2.84K 0.00% 475.5K 47.6 0.01% Share
105 XLI Industrial Sele...
153.42
+0.18% 3.62K -98.02% 474.21K 116.48 0.01% Share
106 BSX Boston Scientif...
105.70
-0.16% 4.54K 0.00% 457.69K 83.8 0.01% Share
107 EMR Emerson Electri...
134.55
+0.82% 3.85K -0.36% 422.33K 75.58 0.01% Share
108 GNTX Gentex Corporat...
28.15
-0.98% 13.54K 0.00% 389.03K 22.23 < 0.01% Share
109 HD The Home Depot,...
407.36
-0.22% 1.05K 0.00% 385.18K 318.01 < 0.01% Share
110 IWF iShares Russell...
450.80
+0.61% 993 0.00% 358.56K 152.29 < 0.01% Share
111 ICE Intercontinenta...
177.15
-0.08% 2K 0.00% 345K 49.65 < 0.01% Share
112 KO The Coca-Cola C...
68.36
-0.68% 4.64K -3.63% 332.7K 56.58 < 0.01% Share
113 AEP American Electr...
111.78
-0.98% 3K 0.00% 327.81K 87.28 < 0.01% Share
114 UPS United Parcel S...
87.24
-0.71% 2.8K +6.83% 308.08K 187.13 < 0.01% Share
115 RTX RTX Corporation
160.68
+0.53% 2.17K -11.24% 287.57K 95.02 < 0.01% Share
116 AMGN Amgen Inc.
285.61
-0.82% 921 -10.5% 286.94K 226.1 < 0.01% Share
117 DHR Danaher Corpora...
205.28
+0.14% 1.33K -10.14% 272.44K 273.99 < 0.01% Share
118 IEMG iShares Core MS...
62.38
+0.37% 4.86K -28.01% 262.19K 50.83 < 0.01% Share
119 VZ Verizon Communi...
43.94
-0.74% 5.45K +1.41% 247.35K 44.4 < 0.01% Share
120 VST Vistra Corp.
196.63
+1.04% 1.99K -0.4% 233.71K 87.34 < 0.01% Share
121 VTI Vanguard Total ...
320.06
+0.35% 773 0.00% 212.45K 289.81 < 0.01% Share
122 SF Stifel Financia...
116.39
+0.01% 2.25K 0.00% 212.09K 31.27 < 0.01% Share
123 T AT&T Inc.
28.95
-0.36% 7.48K -37.59% 211.51K 24.55 < 0.01% Share
124 XLE Energy Select S...
89.89
+0.75% 2.24K -67.34% 209.51K 72.05 < 0.01% Share
125 ORCL Oracle Corporat...
240.21
+1.87% 1.44K +16.73% 200.91K 111.57 < 0.01% Share
126 AEE Ameren Corporat...
99.74
-1.16% 1.99K 0.00% 200.1K 79.91 < 0.01% Share
127 DUK Duke Energy Cor...
122.39
-1.04% 1.62K -11.48% 197.59K 95.8 < 0.01% Share
128 ETN Eaton Corporati...
355.36
+1.13% 719 0.00% 195.45K 134.4 < 0.01% Share
129 IWS iShares Russell...
138.68
-0.21% 1.43K 0.00% 180.14K 96.54 < 0.01% Share
130 ITW Illinois Tool W...
265.74
-0.41% 723 -1.23% 179.31K 230.88 < 0.01% Share
131 RSG Republic Servic...
233.06
-0.78% 732 -0.54% 177.26K 198.26 < 0.01% Share
132 CSX CSX Corporation
32.65
+0.34% 6K 0.00% 176.58K 33.59 < 0.01% Share
133 MDLZ Mondelez Intern...
61.28
-0.78% 2.44K +1.42% 165.22K 64.76 < 0.01% Share
134 UNP Union Pacific C...
222.35
+0.63% 684 -20.37% 161.59K 230.56 < 0.01% Share
135 ACN Accenture plc
256.10
-0.4% 491 +1.87% 153.21K 351.35 < 0.01% Share
136 ABBV AbbVie Inc.
207.92
-0.07% 723 -23.97% 151.48K 143.48 < 0.01% Share
137 THFF First Financial...
59.33
+0.10% 3K 0.00% 146.94K 36.35 < 0.01% Share
138 MCD McDonald's Corp...
312.27
+0.27% 469 -1.47% 146.5K 273.25 < 0.01% Share
139 CSCO Cisco Systems, ...
69.43
+1.45% 2.29K +9.57% 141.32K 33.64 < 0.01% Share
140 HCA HCA Healthcare,...
407.29
+0.55% 400 0.00% 138.22K 406.43 < 0.01% Share
141 XEL Xcel Energy Inc...
72.34
-0.73% 1.68K 0.00% 118.72K 66.03 < 0.01% Share
142 PLTR Palantir Techno...
158.10
+0.88% 1.34K +99.55% 113.35K 80 < 0.01% Share
143 RLI RLI Corp.
67.57
-1.31% 1.4K +100.00% 112.46K 55.79 < 0.01% Share
144 CASY Casey's General...
496.00
-0.46% 250 0.00% 108.51K 180.52 < 0.01% Share
145 ENB Enbridge Inc.
47.82
+0.44% 2.44K 0.00% 108.03K 38.73 < 0.01% Share
146 DVY iShares Select ...
141.28
-0.46% 802 0.00% 107.7K 87.06 < 0.01% Share
147 IJT iShares S&P Sma...
141.74
-0.14% 849 0.00% 105.7K 96.99 < 0.01% Share
148 CTVA Corteva, Inc.
74.29
-0.99% 1.66K +3.55% 104.59K 50.49 < 0.01% Share
149 MRK Merck & Co., In...
83.22
-1.01% 1.15K -18.08% 103.31K 104.52 < 0.01% Share
150 IJR iShares Core S&...
118.51
-0.21% 867 0.00% 90.66K 78.3 < 0.01% Share