Country Trust Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Country Trust Bank reported 378 stock positions worth $4.0 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.5%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 95 new positions, sold out of 28, added to 90 and reduced 59. The biggest buy was a new position in Blackstone (BX) and the biggest sale PayPal (PYPL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $4.0B (Q2 2024)
- SEC Filing
- 0001104659-24-079523 ↗ filed Jul 12, 2024
Holdings Value
Holdings 378 stocks · $4.0B
| FBND Fidelity Total Bond ETF | 6.76% | 5,960,744 | $267.8M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 5.50% | 4,406,871 | $217.8M | Add +3.6% |
| MSFT Microsoft Corp. | 5.18% | 458,890 | $205.1M | Add +0.2% |
| NVDA Nvidia Corp. | 5.09% | 1,629,992 | $201.4M | Reduce -2.9% |
| AAPL Apple Inc. | 4.74% | 891,537 | $187.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.06% | 626,941 | $121.2M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 2.92% | 1,190,440 | $115.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.77% | 219,540 | $109.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.15% | 94,127 | $85.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.12% | 457,550 | $83.9M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.06% | 161,394 | $81.4M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 2.05% | 445,705 | $81.2M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.86% | 134,648 | $73.7M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.85% | 682,961 | $73.2M | Add +0.0% |
| V Visa Inc. Class A | 1.79% | 269,965 | $70.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 1,478,168 | $64.7M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 62,931 | $64.4M | Add +0.6% |
| APH Amphenol Corp. Class A | 1.57% | 921,197 | $62.1M | Reduce -1.4% |
| OVL Overlay Shares Large Cap Eq | 1.51% | 1,359,906 | $59.9M | No change |
| HON Honeywell International Inc. | 1.39% | 257,527 | $55.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 256,950 | $52.0M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 1.31% | 13,095 | $51.9M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.24% | 606,772 | $49.2M | Reduce -25.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.21% | 987,370 | $48.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.20% | 288,666 | $47.6M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.12% | 94,341 | $44.2M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 1.10% | 205,964 | $43.5M | Add +13.6% |
| FISV Fiserv Inc. | 1.08% | 285,938 | $42.6M | Add +0.5% |
| TMUS T-Mobile US Inc. | 1.07% | 239,925 | $42.3M | Reduce -0.2% |
| WMT Walmart Inc. | 1.05% | 615,266 | $41.7M | Add +0.4% |
| AVTR Avantor Inc. | 1.02% | 1,903,911 | $40.4M | Add +16.9% |
| NOC Northrop Grumman Corp. | 0.99% | 89,888 | $39.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.97% | 69,245 | $38.5M | Add +1.2% |
| DDOG Datadog Inc. Class A | 0.96% | 293,585 | $38.1M | Add +1.2% |
| CB Chubb Ltd. | 0.94% | 145,616 | $37.1M | Add +0.7% |
| VLO Valero Energy Corp. | 0.86% | 217,605 | $34.1M | Add +0.1% |
| MTZ Mastec Inc. | 0.85% | 313,065 | $33.5M | Reduce -1.9% |
| MKL Markel Group Inc. | 0.85% | 21,234 | $33.5M | Reduce -0.1% |
| AXP American Express Co. | 0.81% | 139,255 | $32.2M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.81% | 219,329 | $32.0M | Add +0.5% |
| NSIT Insight Enterprises Inc. | 0.80% | 160,057 | $31.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.79% | 93,882 | $31.3M | Reduce -4.5% |
| CVX Chevron Corp. | 0.75% | 189,763 | $29.7M | Add +1.6% |
| GNTX Gentex Corp. | 0.75% | 878,787 | $29.6M | Add +0.6% |
| KNX Knight-Swift Transportation | 0.75% | 591,808 | $29.5M | Add +2.0% |
| COP Conocophillips | 0.74% | 257,591 | $29.5M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 132,572 | $28.9M | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.72% | 475,356 | $28.6M | Add +0.6% |
| XLI SS Industrial Select Sector | 0.72% | 234,006 | $28.5M | Add +2.0% |
| FIVE Five Below | 0.72% | 260,690 | $28.4M | Add +26.0% |
| JNJ Johnson & Johnson | 0.71% | 193,617 | $28.3M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 310,895 | $27.5M | Add +0.4% |
| SYY Sysco Corp. | 0.68% | 377,959 | $27.0M | Add +0.8% |
| LIN Linde PLC | 0.67% | 60,021 | $26.3M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.66% | 33,021 | $26.0M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.63% | 113,893 | $25.1M | Reduce -1.0% |
| EQIX Equinix Inc. | 0.62% | 32,490 | $24.6M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.62% | 189,280 | $24.4M | Add +1.0% |
| BX Blackstone Inc. | 0.61% | 195,300 | $24.2M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 1,384,064 | $24.0M | Reduce -0.0% |
| ALGN Align Technology Inc. | 0.58% | 95,927 | $23.2M | Add +31.1% |
| WEC WEC Energy Group Inc. | 0.56% | 283,920 | $22.3M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.55% | 107,747 | $21.9M | Add +2.9% |
| CVS CVS Health Corp. | 0.54% | 361,585 | $21.4M | Reduce -27.0% |
| PEP Pepsico Inc. | 0.54% | 128,468 | $21.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 87,310 | $21.1M | Reduce -49.9% |
| PFF iShares Preferred & Income S | 0.45% | 568,984 | $18.0M | No change |
| XLB SS Materials Select Sector | 0.44% | 198,577 | $17.5M | Add +0.2% |
| IGF iShares Global Infrastructur | 0.42% | 348,654 | $16.7M | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.36% | 373,115 | $14.3M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 304,329 | $12.7M | Add +1.1% |
| FALN iShares Fallen Angels ETF | 0.20% | 306,000 | $8.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 98,500 | $7.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.17% | 86,500 | $6.9M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 87,736 | $6.2M | Reduce -70.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 70,411 | $5.9M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.15% | 77,000 | $5.8M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 133,091 | $5.4M | Add +1.9% |
| FMB First Trust Managed Municipa | 0.13% | 103,101 | $5.3M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.12% | 43,422 | $4.6M | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 140,000 | $3.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.07% | 11,423 | $2.6M | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 14,213 | $2.5M | Add +94.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 29,563 | $2.3M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,519 | $1.9M | Reduce -12.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,753 | $1.6M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 5,818 | $1.1M | Reduce -5.8% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,472 | $1.0M | Add +31.5% |
| FMHI First Trust Municipal High I | 0.02% | 17,081 | $825K | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,668 | $799K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,781 | $666K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.02% | 9,296 | $658K | Add +0.0% |
| SO The Southern Co. | 0.01% | 7,138 | $554K | Add +96.5% |
| XLF SS Financial Select Sector | 0.01% | 11,801 | $485K | Reduce -7.8% |
| MMM 3M Co. | 0.01% | 4,735 | $484K | Add +6.0% |
| TSLA Tesla Inc. | 0.01% | 2,440 | $483K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,713 | $469K | No change |
| EMR Emerson Electric Co. | 0.01% | 4,204 | $463K | No change |
| AVGO Broadcom Inc. | 0.01% | 284 | $456K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PYPL PayPal Holdings Inc. | Reduce -99.9% | 0.00% | −0.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.9% | 0.53% | −0.60 |
| IWR iShares Russell Mid-Cap ETF | Reduce -25.1% | 1.24% | −0.52 |
| CVS CVS Health Corp. | Reduce -27.0% | 0.54% | −0.49 |
| BLV Vanguard Long-Term Bond ETF | Reduce -70.2% | 0.16% | −0.40 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 2.92% | −0.15 |
| CAT Caterpillar Inc. | Reduce -4.5% | 0.79% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.63% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.73% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.66% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.54% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.31% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -1.8% | 0.81% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -82.6% | 0.00% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.0% | 0.61% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -3.0% | 0.13% | −0.01 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 0.05% | −0.01 |
| FMHI First Trust Municipal High I | Reduce -15.3% | 0.02% | −0.00 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -98.5% | 0.00% | −0.00 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.1% | 0.09% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.00 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -5.8% | 0.03% | −0.00 |
| ECL Ecolab Inc. | Reduce -72.7% | 0.00% | −0.00 |
| ESBA Empire State Realty Op LP-Es | Reduce -93.5% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -80.0% | 0.00% | −0.00 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -7.8% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -31.0% | 0.00% | −0.00 |
| DOV Dover Corp. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -35.4% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -14.3% | 0.01% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.00 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -57.0% | 0.00% | −0.00 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.01% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -3.3% | 0.04% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -97.0% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -12.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BX Blackstone Inc. | New | 0.61% | +0.61 |
| FBND Fidelity Total Bond ETF | Add +12.7% | 6.76% | +0.55 |
| META Meta Platforms Inc. Class A | Add +10.2% | 2.06% | +0.21 |
| MSFT Microsoft Corp. | Add +0.2% | 5.18% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.06% | +0.15 |
| WMT Walmart Inc. | Add +0.4% | 1.05% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.0% | 1.12% | +0.09 |
| ADBE Adobe Inc. | Add +1.2% | 0.97% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 1.63% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 1.63% | +0.05 |
| NSIT Insight Enterprises Inc. | Add +0.5% | 0.80% | +0.04 |
| HON Honeywell International Inc. | Add +1.1% | 1.39% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.86% | +0.03 |
| DDOG Datadog Inc. Class A | Add +1.2% | 0.96% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +94.3% | 0.06% | +0.02 |
| AWK American Water Works Co. Inc. | Add +1.0% | 0.62% | +0.02 |
| SO The Southern Co. | Add +96.5% | 0.01% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.5% | 0.03% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +127.0% | 0.01% | +0.00 |
| ITW Illinois Tool Works | Add +364.6% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +214.6% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +177.2% | 0.01% | +0.00 |
| THFF First Financial Corp. | New | 0.00% | +0.00 |
| AEE Ameren Corporation | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +58.2% | 0.00% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +1002.3% | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +296.3% | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | New | 0.00% | +0.00 |
| TLH iShares 10-20 Year Treasury | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.02% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +0.1% | 0.01% | +0.00 |
| DE Deere & Co. | Add +53.9% | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +62.0% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +221.0% | 0.00% | +0.00 |
| EIX Edison International | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +29.7% | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +150.0% | 0.00% | +0.00 |
| IQDF NT Intl Qual Div ETF | New | 0.00% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | Add +11.6% | 0.01% | +0.00 |
| OUSM Alps Oshares US Small-Cap Qu | 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 |