Country Trust Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Country Trust Bank reported 309 stock positions worth $3.9 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q4 2023, it opened 33 new positions, sold out of 59, added to 82 and reduced 81. The biggest buy was a new position in Insight Enterprises (NSIT) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0001104659-24-047767 ↗ filed Apr 16, 2024
Holdings Value
Holdings 309 stocks · $3.9B
| FBND Fidelity Total Bond ETF | 6.21% | 5,287,872 | $239.6M | Add +20.6% |
| VEA Vanguard Ftse Developed ETF | 5.53% | 4,252,927 | $213.4M | Add +2.5% |
| MSFT Microsoft Corp. | 5.00% | 458,027 | $192.7M | Reduce -3.3% |
| AAPL Apple Inc. | 3.98% | 896,257 | $153.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.93% | 167,921 | $151.7M | Reduce -26.2% |
| AGG iShares Core U.S. Aggregate | 3.06% | 1,207,043 | $118.2M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 2.91% | 622,896 | $112.4M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 2.74% | 219,939 | $105.7M | No change |
| V Visa Inc. Class A | 1.94% | 267,573 | $74.7M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.93% | 682,823 | $74.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.92% | 94,996 | $73.9M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 1.84% | 467,378 | $71.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.84% | 146,476 | $71.1M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.83% | 134,203 | $70.6M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 1.77% | 810,538 | $68.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 445,856 | $67.3M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.57% | 62,531 | $60.7M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 1,452,057 | $60.7M | Add +8.4% |
| OVL Overlay Shares Large Cap Eq | 1.50% | 1,359,906 | $57.9M | No change |
| APH Amphenol Corp. Class A | 1.40% | 466,978 | $53.9M | Add +0.6% |
| HON Honeywell International Inc. | 1.36% | 254,726 | $52.3M | Add +28.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 258,880 | $51.9M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 1.25% | 13,308 | $48.3M | Reduce -12.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 975,429 | $48.0M | Add +11.0% |
| PG The Procter & Gamble Co. | 1.21% | 288,330 | $46.8M | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 1.19% | 181,297 | $45.8M | Add +2.1% |
| FISV Fiserv Inc. | 1.18% | 284,615 | $45.5M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 174,380 | $43.6M | Reduce -8.0% |
| NOC Northrop Grumman Corp. | 1.11% | 89,260 | $42.7M | Add +16.0% |
| AVTR Avantor Inc. | 1.08% | 1,629,152 | $41.7M | Reduce -5.3% |
| CVS CVS Health Corp. | 1.02% | 495,601 | $39.5M | Add +20.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 94,325 | $39.4M | Reduce -7.7% |
| TMUS T-Mobile US Inc. | 1.02% | 240,397 | $39.2M | Reduce -7.8% |
| FIVE Five Below | 0.97% | 206,938 | $37.5M | Add +5.3% |
| CB Chubb Ltd. | 0.97% | 144,672 | $37.5M | Add +4.0% |
| VLO Valero Energy Corp. | 0.96% | 217,400 | $37.1M | Reduce -14.8% |
| WMT Walmart Inc. | 0.96% | 612,903 | $36.9M | Add +6.1% |
| CAT Caterpillar Inc. | 0.93% | 98,340 | $36.0M | Reduce -34.9% |
| DDOG Datadog Inc. Class A | 0.93% | 290,183 | $35.9M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.90% | 68,435 | $34.5M | Add +13.6% |
| COP Conocophillips | 0.85% | 257,527 | $32.8M | Reduce -12.4% |
| MKL Markel Group Inc. | 0.84% | 21,250 | $32.3M | Reduce -7.8% |
| AXP American Express Co. | 0.84% | 141,853 | $32.3M | Reduce -12.9% |
| FTNT Fortinet Inc. | 0.84% | 472,488 | $32.3M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.84% | 218,213 | $32.2M | Add +8.7% |
| KNX Knight-Swift Transportation | 0.83% | 580,027 | $31.9M | Add +34.2% |
| GNTX Gentex Corp. | 0.82% | 873,810 | $31.6M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 134,610 | $30.8M | Reduce -3.4% |
| SYY Sysco Corp. | 0.79% | 374,963 | $30.4M | Add +4.9% |
| JNJ Johnson & Johnson | 0.79% | 192,066 | $30.4M | Add +15.6% |
| MTZ Mastec Inc. | 0.77% | 319,031 | $29.7M | Reduce -10.0% |
| NSIT Insight Enterprises Inc. | 0.77% | 159,227 | $29.5M | New |
| CVX Chevron Corp. | 0.76% | 186,675 | $29.4M | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.76% | 115,073 | $29.3M | Reduce -31.4% |
| XLI SS Industrial Select Sector | 0.75% | 229,461 | $28.9M | Add +31.3% |
| LIN Linde PLC | 0.72% | 60,019 | $27.9M | Reduce -10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 309,578 | $27.8M | Add +5.0% |
| BLK BlackRock Finance Inc. | 0.72% | 33,245 | $27.7M | Reduce -7.4% |
| EQIX Equinix Inc. | 0.69% | 32,241 | $26.6M | Add +4.3% |
| PYPL PayPal Holdings Inc. | 0.63% | 359,960 | $24.1M | Add +14.6% |
| ALGN Align Technology Inc. | 0.62% | 73,201 | $24.0M | Reduce -9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 1,384,283 | $24.0M | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.60% | 281,657 | $23.1M | Add +2.9% |
| AWK American Water Works Co. Inc. | 0.59% | 187,470 | $22.9M | Add +9.1% |
| PEP Pepsico Inc. | 0.58% | 128,805 | $22.5M | Reduce -25.5% |
| IWM iShares Russell 2000 ETF | 0.57% | 104,679 | $22.0M | Reduce -6.8% |
| BLV Vanguard Long-Term Bond ETF | 0.55% | 294,163 | $21.3M | Add +14.7% |
| XLB SS Materials Select Sector | 0.48% | 198,145 | $18.4M | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.48% | 568,984 | $18.3M | No change |
| IGF iShares Global Infrastructur | 0.43% | 344,422 | $16.4M | Add +28.9% |
| XLRE SS Real Estate Select Sector | 0.38% | 370,724 | $14.7M | Add +6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 300,951 | $12.7M | Reduce -33.3% |
| FALN iShares Fallen Angels ETF | 0.21% | 306,000 | $8.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 98,500 | $7.7M | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 86,500 | $7.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 70,049 | $6.1M | Reduce -22.5% |
| BIV Vanguard Intermediate-Term B | 0.15% | 77,000 | $5.8M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 130,653 | $5.5M | Reduce -11.6% |
| FMB First Trust Managed Municipa | 0.14% | 106,320 | $5.5M | Add +17.6% |
| MUB iShares National Muni Bond E | 0.12% | 43,200 | $4.6M | No change |
| BAB Invesco Taxable Municipal Bo | 0.10% | 140,145 | $3.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 31,327 | $2.5M | Reduce -57.2% |
| XLK SS Technology Select Sector | 0.06% | 11,800 | $2.5M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 4,035 | $2.1M | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 19,384 | $1.6M | Add +6.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 7,313 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,179 | $1.1M | Reduce -60.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,580 | $1.1M | No change |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $991K | No change |
| FMHI First Trust Municipal High I | 0.03% | 20,175 | $972K | Reduce -30.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,237 | $932K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,880 | $791K | Reduce -19.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 7,039 | $778K | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,692 | $751K | Reduce -14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,782 | $613K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.02% | 9,292 | $594K | Add +2.2% |
| XLF SS Financial Select Sector | 0.01% | 12,795 | $539K | Reduce -52.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,713 | $518K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.01% | 4,204 | $477K | Add +2.7% |
| MMM 3M Co. | 0.01% | 4,469 | $474K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 3.98% | −0.91 |
| AGG iShares Core U.S. Aggregate | Reduce -12.1% | 3.06% | −0.73 |
| CSCO Cisco Systems Inc. | Reduce -99.3% | 0.00% | −0.62 |
| CAT Caterpillar Inc. | Reduce -34.9% | 0.93% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -31.4% | 0.76% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -12.6% | 1.25% | −0.25 |
| PEP Pepsico Inc. | Reduce -25.5% | 0.58% | −0.23 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -33.3% | 0.33% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -7.8% | 1.02% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.7% | 1.02% | −0.13 |
| COP Conocophillips | Reduce -12.4% | 0.85% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.0% | 1.13% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -7.4% | 0.72% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -57.2% | 0.06% | −0.09 |
| MKL Markel Group Inc. | Reduce -7.8% | 0.84% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -22.5% | 0.16% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -0.9% | 0.93% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -6.8% | 0.57% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.6% | 0.62% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -60.4% | 0.03% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -87.0% | 0.01% | −0.05 |
| LIN Linde PLC | Reduce -10.4% | 0.72% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 1.74% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -11.6% | 0.14% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.80% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 1.84% | −0.03 |
| XLB SS Materials Select Sector | Reduce -5.9% | 0.48% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 1.21% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 1.77% | −0.02 |
| XLF SS Financial Select Sector | Reduce -52.5% | 0.01% | −0.01 |
| FMHI First Trust Municipal High I | Reduce -30.8% | 0.03% | −0.01 |
| AVTR Avantor Inc. | Reduce -5.3% | 1.08% | −0.01 |
| AXP American Express Co. | Reduce -12.9% | 0.84% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -73.3% | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -54.3% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.01% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -73.1% | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.8% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.8% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.2% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.05% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -34.8% | 0.00% | −0.00 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -50.0% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -20.2% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -30.1% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.7% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NSIT Insight Enterprises Inc. | New | 0.77% | +0.77 |
| FBND Fidelity Total Bond ETF | Add +20.6% | 6.21% | +0.59 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 1.57% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 1.83% | +0.26 |
| HON Honeywell International Inc. | Add +28.3% | 1.36% | +0.20 |
| XLI SS Industrial Select Sector | Add +31.3% | 0.75% | +0.20 |
| KNX Knight-Swift Transportation | Add +34.2% | 0.83% | +0.13 |
| CVS CVS Health Corp. | Add +20.3% | 1.02% | +0.12 |
| APH Amphenol Corp. Class A | Add +0.6% | 1.40% | +0.12 |
| WMT Walmart Inc. | Add +6.1% | 0.96% | +0.11 |
| NOC Northrop Grumman Corp. | Add +16.0% | 1.11% | +0.11 |
| CB Chubb Ltd. | Add +4.0% | 0.97% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +14.6% | 0.63% | +0.09 |
| CVX Chevron Corp. | Add +13.3% | 0.76% | +0.08 |
| IGF iShares Global Infrastructur | Add +28.9% | 0.43% | +0.08 |
| XLV SS Health Care Select Sector | Add +8.7% | 0.84% | +0.07 |
| JNJ Johnson & Johnson | Add +15.6% | 0.79% | +0.06 |
| SYY Sysco Corp. | Add +4.9% | 0.79% | +0.06 |
| GNTX Gentex Corp. | Add +4.1% | 0.82% | +0.06 |
| V Visa Inc. Class A | Add +2.7% | 1.94% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +2.1% | 1.19% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 1.57% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.0% | 1.24% | +0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +14.7% | 0.55% | +0.02 |
| FMB First Trust Managed Municipa | Add +17.6% | 0.14% | +0.01 |
| XLK SS Technology Select Sector | Add +13.5% | 0.06% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +6.6% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +44.7% | 0.01% | +0.00 |
| CADE Cadence Bank | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +2.7% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +28.1% | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +1166.7% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +17.6% | 0.00% | +0.00 |
| ECL Ecolab Inc. | Add +34.5% | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +69.7% | 0.00% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +32.3% | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +525.0% | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +143.2% | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 5.53% | +0.00 |
| AOK iShares Core 30/70 Conservat | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +9.5% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +5.0% | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +100.6% | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +20.1% | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 626 | $5.7B | VOO, VEA, FBND, NVDA, AAPL |
| Q1 2026 | 571 | $5.3B | VOO, VEA, FBND, NVDA, MSFT |
| Q4 2025 | 608 | $5.5B | VOO, VEA, FBND, NVDA, MSFT |
| Q3 2025 | 633 | $4.6B | VEA, FBND, NVDA, MSFT, VOO |
| Q2 2025 | 551 | $4.5B | FBND, VEA, VOO, NVDA, MSFT |
| Q1 2025Amended | 366 | $4.0B | FBND, VEA, MSFT, AAPL, NVDA |
| Q4 2024 | 368 | $4.0B | FBND, VEA, NVDA, AAPL, MSFT |
| Q3 2024 | 376 | $4.1B | FBND, VEA, AAPL, NVDA, MSFT |
| Q2 2024 | 378 | $4.0B | FBND, VEA, MSFT, NVDA, AAPL |
| Q1 2024 | 309 | $3.9B | FBND, VEA, MSFT, AAPL, NVDA |