Country Trust Bank Reduced Holdings in Q1 2025

Country Trust Bank

  • $3.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-471K
- 96.47%
$84.5 - $105.05 $39.8M - $49.5M
17.3K $1.52M
XLI
Industrial Sector Spdr

ETFs
-179K
- 98.02%
$128.78 - $141.67 $23M - $25.4M
3.62K $474K
XLY
Select Sector Spdr Consumer Di

ETFs
-61.3K
- 90.92%
$192.6 - $233.2 $11.8M - $14.3M
6.13K $1.21M
AWK
American Water Works Company, Inc.

Utilities
-66.8K
- 26.86%
$121.01 - $149.31 $8.08M - $9.98M
182K $26.8M
WEC
Wec Energy Group, Inc.

Utilities
-90.1K
- 27.01%
$92.12 - $108.98 $8.3M - $9.81M
243K $26.5M
TMUS
T Mobile Us, Inc.

Communication Services
-30.3K
- 14.21%
$211.3 - $272.83 $6.4M - $8.27M
183K $48.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
-79.7K
- 13.95%
$82.81 - $92.93 $6.6M - $7.4M
491K $41.8M
AAPL
Apple Inc.

Technology
-23.9K
- 2.99%
$209.68 - $247.1 $5M - $5.9M
776K $172M
V
Visa Inc.

Financial Services
-14.7K
- 5.56%
$306.92 - $362.71 $4.52M - $5.34M
250K $87.6M
XLV
Select Sector Spdr Fund Health

ETFs
-28.9K
- 76.54%
$137.61 - $149.68 $3.97M - $4.32M
8.85K $1.29M
HON
Honeywell International Inc

Industrials
-16.4K
- 8.38%
$202.75 - $226.52 $3.32M - $3.71M
179K $37.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7.07K
- 10.08%
$402.33 - $489.71 $2.84M - $3.46M
63K $29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-25.1K
- 2.08%
$95.85 - $99.25 $2.41M - $2.49M
1.18M $117M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-22.5K
- 3.3%
$105.1 - $109.61 $2.37M - $2.47M
660K $71.8M
XLK
Technology Sector Spdr

ETFs
-11.2K
- 47.83%
$206.38 - $242.18 $2.32M - $2.72M
12.3K $2.53M
GOOG
Alphabet Inc.

Communication Services
-13.7K
- 3.03%
$156.06 - $207.71 $2.13M - $2.84M
437K $68.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-50.6K
- 11.13%
$39.18 - $43.52 $1.98M - $2.2M
404K $16.9M
ADBE
Adobe Inc.

Technology
-5.03K
- 5.85%
$377.84 - $464.11 $1.9M - $2.33M
81K $31.1M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-22.4K
- 27.49%
$66.9 - $71.57 $1.5M - $1.6M
59.1K $4.16M
MKL
Markel Corp

Financial Services
-819
- 3.85%
$1660.14 - $2059.83 $1.36M - $1.69M
20.5K $38.3M
VO
Vanguard Mid Cap ETF

ETFs
-4.99K
- 5.26%
$251.87 - $277.95 $1.26M - $1.39M
89.9K $23.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-24.6K
- 4.14%
$43.49 - $58.8 $1.07M - $1.44M
568K $24.7M
COP
Conocophillips

Energy
-6.48K
- 2.46%
$88.6 - $105.85 $574K - $686K
257K $27M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-9.53K
- 9.91%
$50.17 - $51.45 $478K - $490K
86.6K $4.37M
XLE
Energy Sector Spdr

ETFs
-4.62K
- 67.34%
$85.7 - $93.96 $396K - $434K
2.24K $209K
XLB
Select Sector Spdr Fd Material

ETFs
-4.85K
- 2.61%
$83.19 - $90.99 $403K - $441K
181K $15.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.29K
- 14.12%
$74.85 - $84.89 $321K - $364K
26.1K $2.13M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-18.8K
- 1.34%
$17.53 - $17.87 $329K - $335K
1.38M $24.3M
VLO
Valero Energy Corp

Energy
-2.08K
- 1.01%
$121.76 - $142.99 $253K - $298K
204K $26.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-443
- 0.31%
$554.06 - $615.85 $245K - $273K
141K $79.1M
CB
Chubb LTD

Financial Services
-801
- 0.6%
$257.71 - $301.99 $206K - $242K
132K $39.9M
XLP
Consumer Staples Sector Spdr

ETFs
-2.68K
- 72.53%
N/A
1.01K $77K
CVS
Cvs Health Corp

Healthcare
-1.9K
- 81.96%
$44.22 - $68.64 $83.8K - $130K
417 $28K
T
At&T Inc.

Communication Services
-4.5K
- 37.59%
$21.56 - $28.28 $97.1K - $127K
7.48K $211K
IEMG
Ishares Inc

ETFs
-1.89K
- 28.01%
N/A
4.86K $260K
XLU
Utilities Sector Spdr

ETFs
-999
- 48.03%
$74.7 - $80.27 $74.6K - $80.2K
1.08K $85K
CVX
Chevron Corp

Energy
-448
- 0.23%
$146.71 - $167.97 $65.7K - $75.3K
192K $32.2M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-1.54K
- 8.7%
$47.47 - $48.84 $72.9K - $75K
16.1K $770K
XLF
Financial Sector Spdr

ETFs
-1.01K
- 8.21%
$47.32 - $52.19 $47.7K - $52.6K
11.3K $561K
ABBV
Abb Vie Inc.

Healthcare
-228
- 23.97%
$169.2 - $216.66 $38.6K - $49.4K
723 $151K
DIS
Walt Disney CO

Communication Services
-478
- 60.97%
$96.87 - $114.0 $46.3K - $54.5K
306 $30K
MA
Mastercard Inc

Financial Services
-84
- 78.5%
$504.67 - $576.31 $42.4K - $48.4K
23 $12K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-95
- 5.74%
$468.34 - $539.52 $44.5K - $51.3K
1.56K $731K
UNP
Union Pacific Corp

Industrials
-175
- 20.37%
$225.21 - $254.42 $39.4K - $44.5K
684 $161K
MMM
3 M CO

Industrials
-285
- 5.7%
$129.7 - $155.12 $37K - $44.2K
4.72K $693K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-73
- 2.72%
$442.66 - $534.52 $32.3K - $39K
2.61K $1.39M
RTX
Raytheon Technologies Corp

Industrials
-275
- 11.24%
$114.1 - $135.66 $31.4K - $37.3K
2.17K $287K
IGF
Ishares Global Infrastructure

ETFs
-655
- 0.19%
$51.96 - $54.84 $34K - $35.9K
345K $18.9M
AMGN
Amgen Inc

Healthcare
-108
- 10.5%
$258.59 - $327.36 $27.9K - $35.4K
921 $286K
Activity Summary
Buys All Purchases 165 New Holdings 83 Increased Positions 82 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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