Country Trust Bank Portfolio Holdings

Country Trust Bank

$3.99 Billion
Q3 2024

Country Trust Bank has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.99 Billion distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $279M, Vanguard Ftse Developed Market with a value of $234M, Apple Inc. with a value of $204M, Nvidia Corp with a value of $193M, and Microsoft Corp with a value of $183M.

Examining the 13F form we can see an increase of $121M in the current position value, from $3.87B to 3.99B.

Below you can find more details about Country Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $3.99 Billion

ETFs: $1.45 Billion

Technology: $883 Million

Financial Services: $293 Million

Communication Services: $266 Million

Healthcare: $265 Million

Consumer Cyclical: $246 Million

Industrials: $200 Million

Consumer Defensive: $152 Million

Other: $235 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FL Foot Locker, Inc. Consumer Cyclical	$2.3B	$6,000 0.0% of portfolio	255	Q3 2022 New
IQDF Flexshares International Quali ETFs	$0	$26,000 0.0% of portfolio	993	Q2 2024 New
THFF First Financial Corp Financial Services	$540M	$131,000 0.0% of portfolio	3,000	Q2 2024 New
FCNCA First Citizens Bancshares Inc Financial Services	$31.3B	$18,000 0.0% of portfolio	10	Q3 2024 New
BUSE First Busey Corp Financial Services	$1.45B	$20,000 0.0% of portfolio	800	Q2 2024 New
FDX Fedex Corp Industrials	$71.4B	$60,000 0.0% of portfolio	220	Q3 2024 Added 1,000.0%
FDS Factset Research Systems Inc Financial Services	$18B	$4,000 0.0% of portfolio	10	Q1 2024 New
EXR Extra Space Storage Inc. Real Estate	$22.8B	$0 0.0% of portfolio	1	Q2 2024 New
EXPD Expeditors International Of Washington Inc Industrials	$19.8B	$0 0.0% of portfolio	1	Q2 2024 New
ES Eversource Energy Utilities	$22.5B	$0 0.0% of portfolio	13	Q1 2023 Reduced 95.78%
EVRG Evergy, Inc. Utilities	$14B	$12,000 0.0% of portfolio	200	Q3 2024 New
EPD Enterprise Products Partners L.P. Energy	$63.4B	$24,000 0.0% of portfolio	825	Q3 2023 New
ET Energy Transfer LP Energy	$50.9B	$24,000 0.0% of portfolio	1,500	Q3 2024 New
ENB Enbridge Inc Energy	$84.7B	$42,000 0.0% of portfolio	1,044	Q4 2022 Reduced 4.57%
CME Cme Group Inc. Financial Services	$81.7B	$44,000 0.0% of portfolio	200	Q2 2022 Reduced 5.66%
CLX Clorox CO Consumer Defensive	$20.1B	$33,000 0.0% of portfolio	206	Q1 2023 Added 3.0%
ACGL Arch Capital Group Ltd. Financial Services	$40B	$0 0.0% of portfolio	3	Q2 2024 New
AON Aon PLC Financial Services	$74.2B	$2,000 0.0% of portfolio	8	Q1 2023 Reduced 11.11%
ADI Analog Devices Inc Technology	$117B	$11,000 0.0% of portfolio	48	Q1 2024 Added 100.0%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$16,000 0.0% of portfolio	400	Q2 2024 New
AMP Ameriprise Financial Inc Financial Services	$55.6B	$32,000 0.0% of portfolio	69	Q3 2024 Added 213.64%
AMT American Tower Corp Real Estate	$104B	$0 0.0% of portfolio	4	Q2 2024 Reduced 55.56%
AEE Ameren Corp Utilities	$22.8B	$87,000 0.0% of portfolio	1,000	Q2 2024 New
MO Altria Group, Inc. Consumer Defensive	$89.1B	$5,000 0.0% of portfolio	110	Q2 2024 Added 10.0%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$22,000 0.0% of portfolio	495	Q2 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$10,000 0.0% of portfolio	220	Q1 2024 New
Alpine 4 Holdings Inc Common	-	$0 0.0% of portfolio	-	Q2 2023 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$265B	$2,000 0.0% of portfolio	28	Q1 2022 Reduced 91.46%
APD Air Products & Chemicals, Inc. Basic Materials	$72.9B	$12,000 0.0% of portfolio	41	Q1 2024 Reduced 28.07%
AFL Aflac Inc Financial Services	$72.7B	$41,000 0.0% of portfolio	374	Q2 2024 Added 0.54%
AMD Advanced Micro Devices Inc Technology	$252B	$65,000 0.0% of portfolio	397	Q4 2022 Reduced 19.47%
ACN Accenture PLC Technology	$236B	$170,000 0.0% of portfolio	482	Q3 2024 Added 1,406.25%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$25,000 0.0% of portfolio	420	Q2 2020 Reduced 39.39%
Arm Holdings PLC Adr	-	$0 0.0% of portfolio	-	Q3 2024 New
T At&T Inc. Communication Services	$155B	$161,000 0.0% of portfolio	7,330	Q3 2024 Reduced 3.09%
CSCO Cisco Systems, Inc. Technology	$231B	$111,000 0.0% of portfolio	2,090	Q3 2024 Reduced 0.52%
CTAS Cintas Corp Industrials	$21.7B	$22,000 0.0% of portfolio	108	Q3 2024 New
CI Cigna Corp Healthcare	$108B	$54,000 0.0% of portfolio	156	Q3 2023 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.63B	$43,000 0.0% of portfolio	750	Q2 2024 Added 4,900.0%
CC Chemours CO Basic Materials	$2.98B	$3,000 0.0% of portfolio	191	Q3 2024 Reduced 10.75%
CASY Caseys General Stores Inc Consumer Cyclical	$14.4B	$93,000 0.0% of portfolio	250	Q4 2022 Reduced 91.77%
CARR Carrier Global Corp Industrials	$68.1B	$40,000 0.0% of portfolio	500	Q3 2024 New
COF Capital One Financial Corp Financial Services	$61.3B	$74,000 0.0% of portfolio	500	Q2 2024 New
BLDR Builders First Source, Inc. Industrials	$30.5B	$0 0.0% of portfolio	1	Q2 2024 New
BA Boeing CO Industrials	$92.6B	$17,000 0.0% of portfolio	114	Q2 2024 Reduced 24.5%
SQ Block, Inc. Technology	$39B	$13,000 0.0% of portfolio	200	Q1 2021 New
BDX Becton Dickinson & CO Healthcare	$68.5B	$30,000 0.0% of portfolio	128	Q1 2024 Reduced 1.54%
BAC Bank Of America Corp Financial Services	$342B	$41,000 0.0% of portfolio	1,053	Q2 2024 Added 221.04%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1,000 0.0% of portfolio	12	Q3 2024 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$0 0.0% of portfolio	10	Q3 2024 New

Summary

Portfolio
No. of Stocks 376
Current Value $3.99 Billion
Prior Value $3.87 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 25 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Country Trust Bank Portfolio Holdings