Country Trust Bank Reduced Holdings in Q3 2024

Country Trust Bank

  • $3.99 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-32.9K
- 7.17%
$395.15 - $467.56 $13M - $15.4M
426K $183M
GOOGL
Alphabet Inc.

Communication Services
-76.1K
- 17.08%
$148.65 - $191.18 $11.3M - $14.6M
370K $61.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.73K
- 20.86%
$3305.62 - $4268.05 $9.03M - $11.7M
10.4K $43.7M
NVDA
Nvidia Corp

Technology
-39.1K
- 2.4%
$98.91 - $134.91 $3.87M - $5.28M
1.59M $193M
FIVE
Five Below, Inc

Consumer Cyclical
-14.4K
- 5.51%
$64.97 - $108.47 $934K - $1.56M
246K $21.8M
VLO
Valero Energy Corp

Energy
-944
- 0.43%
$132.81 - $163.48 $125K - $154K
217K $29.3M
APH
Amphenol Corp

Technology
-34K
- 3.69%
$58.39 - $70.41 $1.99M - $2.4M
887K $57.8M
XLV
Select Sector Spdr Fund Health

ETFs
-31.7K
- 14.46%
$143.3 - $157.24 $4.54M - $4.99M
188K $28.9M
CVX
Chevron Corp

Energy
-6.87K
- 3.62%
$137.88 - $161.97 $948K - $1.11M
183K $26.9M
HON
Honeywell International Inc

Industrials
-3.43K
- 1.33%
$196.73 - $220.21 $674K - $755K
254K $52.5M
MTZ
Mastec Inc

Industrials
-53.5K
- 17.07%
$97.3 - $126.14 $5.2M - $6.74M
260K $31.9M
JPM
Jpmorgan Chase & CO

Financial Services
-16.9K
- 6.57%
$194.9 - $224.8 $3.29M - $3.79M
240K $50.6M
XLB
Select Sector Spdr Fd Material

ETFs
-24.6K
- 12.4%
$86.95 - $97.09 $2.14M - $2.39M
174K $16.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-250
- 0.26%
$460.0 - $505.78 $115K - $126K
94.1K $43.8M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-4.88K
- 4.73%
$51.0 - $52.05 $249K - $254K
98.2K $5.1M
ETN
Eaton Corp PLC

Industrials
-240
- 25.03%
$272.52 - $333.02 $65.4K - $79.9K
719 $238K
XLK
Technology Sector Spdr

ETFs
-101
- 0.88%
$197.34 - $237.68 $19.9K - $24K
11.3K $2.56M
XLE
Energy Sector Spdr

ETFs
-211
- 8.23%
$84.35 - $93.39 $17.8K - $19.7K
2.35K $206K
XPO
Xpo Logistics, Inc.

Industrials
-162
- 49.85%
$101.15 - $125.11 $16.4K - $20.3K
163 $17K
O
Realty Income Corp

Real Estate
-275
- 81.6%
$52.36 - $63.42 $14.4K - $17.4K
62 $3K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-215
- 63.8%
$57.32 - $62.65 $12.3K - $13.5K
122 $7K
IEFA
Ishares Tr

ETFs
-165
- 73.33%
$70.09 - $78.74 $11.6K - $13K
60 $4K
SBUX
Starbucks Corp

Consumer Cyclical
-314
- 33.55%
$72.51 - $98.6 $22.8K - $31K
622 $60K
WFC
Wells Fargo & Company

Financial Services
-112
- 12.58%
$51.58 - $60.97 $5.78K - $6.83K
778 $43K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-186
- 15.21%
$105.53 - $118.34 $19.6K - $22K
1.04K $121K
EMR
Emerson Electric CO

Industrials
-34
- 0.81%
$98.19 - $118.87 $3.34K - $4.04K
4.17K $456K
PSX
Phillips 66

Energy
-48
- 71.64%
$125.0 - $147.17 $6K - $7.06K
19 $2K
GE
General Electric CO

Industrials
-32
- 35.96%
$156.66 - $189.66 $5.01K - $6.07K
57 $10K
RXO
Rxo, Inc.
-162
- 49.85%
$25.55 - $31.9 $4.14K - $5.17K
163 $4K
TGT
Target Corp

Consumer Defensive
-23
- 71.88%
$133.47 - $159.25 $3.07K - $3.66K
9 $1K
CL
Colgate Palmolive CO

Consumer Defensive
-27
- 71.05%
$95.54 - $108.77 $2.58K - $2.94K
11 $1K
XLP
Consumer Staples Sector Spdr

ETFs
-20
- 1.94%
$76.04 - $76.04 $1.52K - $1.52K
1.01K $77K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-208
- 16.09%
$6.71 - $8.78 $1.4K - $1.83K
1.09K $8K
CC
Chemours CO

Basic Materials
-23
- 10.75%
$16.79 - $24.99 $386 - $575
191 $3K
ONL
Orion Office Reit Inc.

Real Estate
-26
- 81.25%
$3.35 - $4.27 $87.1 - $111
6 $0
Linde PLC New Common
-6.18K
- 10.3%
N/A
53.8K $0
Ge Vernova LLC Common
-8
- 38.1%
N/A
13 $0
Ge Healthcare Technologies Inc
-10
- 35.71%
N/A
18 $0
DOW
Dow Inc.

Basic Materials
-11
- 0.9%
$50.15 - $55.41 $552 - $610
1.22K $66K
DD
Du Pont De Nemours, Inc.

Basic Materials
-12
- 5.04%
$77.22 - $89.49 $927 - $1.07K
226 $20K
AMGN
Amgen Inc

Healthcare
-20
- 1.91%
$309.38 - $337.38 $6.19K - $6.75K
1.03K $331K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-292
- 1.71%
$48.27 - $49.43 $14.1K - $14.4K
16.8K $829K
CSCO
Cisco Systems, Inc.

Technology
-11
- 0.52%
$44.74 - $53.22 $492 - $585
2.09K $111K
T
At&T Inc.

Communication Services
-234
- 3.09%
$18.21 - $22.28 $4.26K - $5.21K
7.33K $161K
KO
Coca Cola CO

Consumer Defensive
-294
- 5.49%
$62.69 - $73.01 $18.4K - $21.5K
5.07K $363K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.43K
- 4.83%
$75.32 - $84.37 $108K - $120K
28.1K $2.35M
XLF
Financial Sector Spdr

ETFs
-232
- 1.97%
$40.84 - $45.74 $9.47K - $10.6K
11.6K $524K
XLC
Select Sector Spdr Tr Communic

ETFs
-380
- 2.03%
$82.16 - $90.4 $31.2K - $34.4K
18.4K $1.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
-64
- 1.82%
$517.38 - $573.86 $33.1K - $36.7K
3.46K $1.98M
Activity Summary
Buys All Purchases 80 New Holdings 25 Increased Positions 55 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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