Country Trust Bank Reduced Holdings in Q2 2025

Country Trust Bank

  • $4.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVTR
Avantor, Inc.

Basic Materials
-2.16M
- 99.92%
$11.94 - $16.29 $25.8M - $35.1M
1.62K $21K
AAPL
Apple Inc.

Technology
-21.1K
- 2.72%
$172.42 - $223.89 $3.63M - $4.72M
755K $155M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-170K
- 14.4%
$96.84 - $99.46 $16.5M - $16.9M
1.01M $100M
FTNT
Fortinet, Inc.

Technology
-112K
- 30.92%
$84.71 - $108.69 $9.52M - $12.2M
251K $26.5M
PEP
Pepsico Inc

Consumer Defensive
-30.3K
- 13.19%
$128.02 - $151.37 $3.88M - $4.59M
199K $26.3M
SYY
Sysco Corp

Consumer Defensive
-67.9K
- 10.77%
$68.0 - $75.91 $4.62M - $5.15M
563K $42.6M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-55.6K
- 94.23%
$66.5 - $71.25 $3.7M - $3.96M
3.41K $236K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-588
- 0.93%
$430.72 - $497.52 $253K - $293K
62.4K $28.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-496
- 0.65%
$79.79 - $91.42 $39.6K - $45.3K
76.3K $6.79M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.58K
- 1.82%
$49.12 - $50.93 $77.5K - $80.4K
85K $4.23M
UNP
Union Pacific Corp

Industrials
-170
- 24.85%
$208.27 - $238.46 $35.4K - $40.5K
514 $118K
MRK
Merck & Co., Inc.

Healthcare
-313
- 27.19%
$73.47 - $87.12 $23K - $27.3K
838 $66K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-325
- 38.28%
$108.87 - $133.04 $35.4K - $43.2K
524 $69K
XEL
Xcel Energy Inc

Utilities
-412
- 24.57%
$65.65 - $72.39 $27K - $29.8K
1.27K $86K
UPS
United Parcel Service Inc

Industrials
-54
- 1.93%
$91.92 - $110.2 $4.96K - $5.95K
2.75K $277K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.41K
- 77.22%
$10.59 - $11.48 $25.5K - $27.6K
710 $8K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-114
- 0.71%
$45.9 - $48.26 $5.23K - $5.5K
16K $747K
FDX
Fedex Corp

Industrials
-65
- 22.81%
$198.07 - $245.17 $12.9K - $15.9K
220 $50K
FCNCA
First Citizens Bancshares Inc

Financial Services
-10
- 90.91%
$1561.69 - $1966.55 $15.6K - $19.7K
1 $1K
AMP
Ameriprise Financial Inc

Financial Services
-38
- 63.33%
$422.19 - $533.73 $16K - $20.3K
22 $11K
CVS
Cvs Health Corp

Healthcare
-189
- 45.32%
$60.04 - $70.18 $11.3K - $13.3K
228 $15K
DOW
Dow Inc.

Basic Materials
-144
- 18.39%
$25.81 - $34.89 $3.72K - $5.02K
639 $16K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-131
- 5.38%
$63.54 - $68.5 $8.32K - $8.97K
2.3K $155K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12
- 24.49%
$390.26 - $489.06 $4.68K - $5.87K
37 $15K
MMM
3 M CO

Industrials
-219
- 4.64%
$126.09 - $154.15 $27.6K - $33.8K
4.5K $685K
CMCSA
Comcast Corp

Communication Services
-141
- 6.41%
$32.84 - $36.72 $4.63K - $5.18K
2.06K $73K
SO
Southern CO

Utilities
-64
- 0.89%
$84.91 - $92.56 $5.43K - $5.92K
7.12K $653K
IEMG
Ishares Inc

ETFs
-75
- 1.54%
N/A
4.78K $256K
TIP
Ishares Tr Tips Bd ETF

ETFs
-30
- 33.71%
$107.93 - $110.97 $3.24K - $3.33K
59 $6K
NVO
Novo Nordisk A S

Healthcare
-29
- 43.28%
$58.08 - $81.05 $1.68K - $2.35K
38 $2K
Solventum Corp
-59
- 4.98%
N/A
1.13K $0
XLF
Financial Sector Spdr

ETFs
-367
- 3.26%
$43.92 - $52.37 $16.1K - $19.2K
10.9K $570K
ROK
Rockwell Automation, Inc

Industrials
-20
- 7.3%
$218.97 - $332.17 $4.38K - $6.64K
254 $84K
XLI
Industrial Sector Spdr

ETFs
-244
- 6.74%
$116.42 - $147.52 $28.4K - $36K
3.37K $497K
XLY
Select Sector Spdr Consumer Di

ETFs
-426
- 6.96%
$176.34 - $218.59 $75.1K - $93.1K
5.7K $1.24M
VUG
Vanguard Growth ETF

ETFs
-149
- 8.55%
$329.49 - $438.4 $49.1K - $65.3K
1.59K $698K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.42K
- 5.45%
$72.96 - $90.39 $104K - $129K
24.7K $2.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-102
- 2.95%
$496.48 - $617.85 $50.6K - $63K
3.35K $2.07M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5.35K
- 0.39%
$16.93 - $17.81 $90.6K - $95.3K
1.38M $24.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-124
- 0.68%
$86.13 - $108.53 $10.7K - $13.5K
18.2K $1.98M
AVGO
Broadcom Inc.

Technology
-75
- 2.64%
$146.29 - $275.65 $11K - $20.7K
2.77K $762K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.13K
- 0.72%
$37.77 - $46.15 $42.8K - $52.3K
155K $7.18M
IGF
Ishares Global Infrastructure

ETFs
-1.03K
- 0.3%
$50.55 - $59.83 $51.9K - $61.4K
344K $20.4M
ASML
Asml Holding Nv

Technology
-11K
- 12.6%
$595.37 - $815.24 $6.53M - $8.94M
76.1K $61M
HON
Honeywell International Inc

Industrials
-16
- 0.01%
$182.86 - $232.88 $2.93K - $3.73K
179K $41.7M
JPM
Jpmorgan Chase & CO

Financial Services
-18K
- 7.96%
$210.28 - $289.91 $3.79M - $5.23M
209K $60.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.82K
- 3.42%
$498.8 - $620.9 $2.4M - $2.99M
136K $84.4M
FIVE
Five Below, Inc

Consumer Cyclical
-86.8K
- 26.75%
$55.75 - $131.18 $4.84M - $11.4M
238K $31.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 0.2%
$4164.15 - $5789.24 $70.8K - $98.4K
8.52K $49.3M
Activity Summary
Buys All Purchases 371 New Holdings 215 Increased Positions 156 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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