Country Trust Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Country Trust Bank reported 376 stock positions worth $4.1 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.7%) and Apple (AAPL, 5.0%). Compared with Q2 2024, it opened 25 new positions, sold out of 27, added to 52 and reduced 76. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +1257%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $4.1B (Q3 2024)
- SEC Filing
- 0001104659-24-106910 ↗ filed Oct 8, 2024
Holdings Value
Holdings 376 stocks · $4.1B
| FBND Fidelity Total Bond ETF | 6.81% | 5,960,102 | $278.6M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 5.72% | 4,429,577 | $233.9M | Add +0.5% |
| AAPL Apple Inc. | 4.99% | 876,572 | $204.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.72% | 1,590,861 | $193.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.48% | 425,965 | $183.3M | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 2.94% | 1,189,746 | $120.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.89% | 634,185 | $118.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 2.83% | 219,540 | $115.8M | No change |
| LLY Eli Lilly & Co. | 2.07% | 95,627 | $84.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 2.01% | 143,369 | $82.1M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 1.90% | 134,812 | $77.8M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.89% | 682,866 | $77.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.87% | 458,361 | $76.6M | Add +0.2% |
| V Visa Inc. Class A | 1.82% | 270,906 | $74.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 1,474,905 | $70.6M | Reduce -0.2% |
| OVL Overlay Shares Large Cap Eq | 1.54% | 1,359,906 | $63.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.53% | 75,312 | $62.8M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 1.50% | 369,581 | $61.3M | Reduce -17.1% |
| APH Amphenol Corp. Class A | 1.41% | 887,170 | $57.8M | Reduce -3.7% |
| FISV Fiserv Inc. | 1.31% | 298,179 | $53.6M | Add +4.3% |
| HON Honeywell International Inc. | 1.28% | 254,099 | $52.5M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 586,682 | $51.7M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.24% | 293,924 | $50.9M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 240,069 | $50.6M | Reduce -6.6% |
| IQV Iqvia Holdings Inc. | 1.23% | 213,221 | $50.5M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.21% | 988,207 | $49.7M | Add +0.1% |
| AVTR Avantor Inc. | 1.16% | 1,839,612 | $47.6M | Reduce -3.4% |
| WMT Walmart Inc. | 1.11% | 560,119 | $45.2M | Reduce -9.0% |
| TMUS T-Mobile US Inc. | 1.10% | 219,018 | $45.2M | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.07% | 94,091 | $43.8M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 1.07% | 10,364 | $43.7M | Reduce -20.9% |
| NOC Northrop Grumman Corp. | 1.06% | 82,420 | $43.5M | Reduce -8.3% |
| CB Chubb Ltd. | 1.05% | 149,426 | $43.1M | Add +2.6% |
| DDOG Datadog Inc. Class A | 0.95% | 338,977 | $39.0M | Add +15.5% |
| ADBE Adobe Inc. | 0.95% | 75,194 | $38.9M | Add +8.6% |
| CAT Caterpillar Inc. | 0.90% | 93,780 | $36.7M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.87% | 40,241 | $35.7M | Add +23.9% |
| MKL Markel Group Inc. | 0.83% | 21,647 | $34.0M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.82% | 124,011 | $33.6M | Add +8.9% |
| NSIT Insight Enterprises Inc. | 0.82% | 155,853 | $33.6M | Reduce -2.6% |
| SYY Sysco Corp. | 0.80% | 419,977 | $32.8M | Add +11.1% |
| JNJ Johnson & Johnson | 0.80% | 201,872 | $32.7M | Add +4.3% |
| KNX Knight-Swift Transportation | 0.79% | 599,849 | $32.4M | Add +1.4% |
| AXP American Express Co. | 0.79% | 119,173 | $32.3M | Reduce -14.4% |
| MTZ Mastec Inc. | 0.78% | 259,611 | $32.0M | Reduce -17.1% |
| FTNT Fortinet Inc. | 0.77% | 407,407 | $31.6M | Reduce -14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 132,475 | $31.4M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.76% | 324,761 | $31.2M | Add +14.4% |
| AWK American Water Works Co. Inc. | 0.74% | 206,965 | $30.3M | Add +9.3% |
| XLI SS Industrial Select Sector | 0.74% | 223,045 | $30.2M | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.71% | 216,661 | $29.3M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 310,822 | $29.1M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.71% | 187,618 | $28.9M | Reduce -14.5% |
| BLK BlackRock Finance Inc. | 0.69% | 29,684 | $28.2M | Reduce -10.1% |
| BX Blackstone Inc. | 0.66% | 177,275 | $27.1M | Reduce -9.2% |
| COP Conocophillips | 0.66% | 257,253 | $27.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.66% | 182,890 | $26.9M | Reduce -3.6% |
| GNTX Gentex Corp. | 0.66% | 904,867 | $26.9M | Add +3.0% |
| ALGN Align Technology Inc. | 0.64% | 103,538 | $26.3M | Add +7.9% |
| LIN Linde PLC | 0.63% | 53,838 | $25.7M | Reduce -10.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 1,377,679 | $24.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 109,125 | $24.1M | Add +1.3% |
| CVS CVS Health Corp. | 0.59% | 383,339 | $24.1M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 86,995 | $23.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.55% | 131,428 | $22.3M | Add +2.3% |
| FIVE Five Below | 0.53% | 246,320 | $21.8M | Reduce -5.5% |
| XLRE SS Real Estate Select Sector | 0.47% | 426,005 | $19.0M | Add +14.2% |
| IGF iShares Global Infrastructur | 0.46% | 348,160 | $19.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.46% | 568,984 | $18.9M | No change |
| XLB SS Materials Select Sector | 0.41% | 173,961 | $16.8M | Reduce -12.4% |
| XLY SS Consumer Disc Select Sect | 0.39% | 78,962 | $15.8M | Add +1257.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 309,520 | $12.9M | Add +1.7% |
| FALN iShares Fallen Angels ETF | 0.20% | 306,000 | $8.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 98,600 | $7.9M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 86,500 | $7.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 70,313 | $6.8M | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 83,558 | $6.3M | Reduce -4.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 133,373 | $6.3M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.15% | 77,000 | $6.0M | No change |
| FMB First Trust Managed Municipa | 0.12% | 98,222 | $5.1M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.12% | 43,422 | $4.7M | No change |
| BAB Invesco Taxable Municipal Bo | 0.09% | 140,000 | $3.9M | No change |
| XLK SS Technology Select Sector | 0.06% | 11,322 | $2.6M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 28,135 | $2.4M | Reduce -4.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 14,213 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,455 | $2.0M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,373 | $1.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,672 | $1.2M | Add +8.1% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $1.1M | No change |
| MAR Marriott International Class A | 0.02% | 3,484 | $866K | Add +174100.0% |
| FMHI First Trust Municipal High I | 0.02% | 16,789 | $829K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,668 | $814K | No change |
| NEE Nextera Energy Inc. | 0.02% | 9,296 | $786K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,781 | $684K | No change |
| MMM 3M Co. | 0.02% | 4,735 | $647K | No change |
| SO The Southern Co. | 0.02% | 7,138 | $644K | No change |
| TSLA Tesla Inc. | 0.02% | 2,401 | $628K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,713 | $600K | No change |
| XLF SS Financial Select Sector | 0.01% | 11,569 | $524K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.01% | 2,840 | $490K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -7.2% | 4.48% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -17.1% | 1.50% | −0.55 |
| NVDA Nvidia Corp. | Reduce -2.4% | 4.72% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -20.9% | 1.07% | −0.24 |
| FIVE Five Below | Reduce -5.5% | 0.53% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -3.7% | 1.41% | −0.16 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.71% | −0.15 |
| HON Honeywell International Inc. | Reduce -1.3% | 1.28% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -14.5% | 0.71% | −0.10 |
| CVX Chevron Corp. | Reduce -3.6% | 0.66% | −0.09 |
| COP Conocophillips | Reduce -0.1% | 0.66% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 1.24% | −0.08 |
| MTZ Mastec Inc. | Reduce -17.1% | 0.78% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 2.01% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 1.07% | −0.05 |
| LIN Linde PLC | Reduce -10.3% | 0.63% | −0.04 |
| XLB SS Materials Select Sector | Reduce -12.4% | 0.41% | −0.03 |
| AXP American Express Co. | Reduce -14.4% | 0.79% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -4.7% | 0.12% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.06% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.8% | 0.15% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -25.0% | 0.01% | −0.00 |
| CADE Cadence Bank | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.06% | −0.00 |
| XLE SS Energy Select Sector | Reduce -8.2% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.01% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -1.7% | 0.02% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| O Realty Income Corp. | Reduce -81.6% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -33.5% | 0.00% | −0.00 |
| XPO Xpo Inc. | Reduce -49.9% | 0.00% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -63.8% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.2% | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -73.3% | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -12.6% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.01% | −0.00 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.00 |
| PSX Phillips 66 | Reduce -71.6% | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -71.0% | 0.00% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -36.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| XLY SS Consumer Disc Select Sect | Add +1257.2% | 0.39% | +0.36 |
| EQIX Equinix Inc. | Add +23.9% | 0.87% | +0.25 |
| FISV Fiserv Inc. | Add +4.3% | 1.31% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 5.72% | +0.21 |
| WEC WEC Energy Group Inc. | Add +14.4% | 0.76% | +0.20 |
| LOW Lowe's Cos Inc. | Add +8.9% | 0.82% | +0.19 |
| IQV Iqvia Holdings Inc. | Add +3.5% | 1.23% | +0.13 |
| AWK American Water Works Co. Inc. | Add +9.3% | 0.74% | +0.12 |
| SYY Sysco Corp. | Add +11.1% | 0.80% | +0.12 |
| CB Chubb Ltd. | Add +2.6% | 1.05% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +14.2% | 0.47% | +0.10 |
| JNJ Johnson & Johnson | Add +4.3% | 0.80% | +0.08 |
| ALGN Align Technology Inc. | Add +7.9% | 0.64% | +0.06 |
| CVS CVS Health Corp. | Add +6.0% | 0.59% | +0.05 |
| KNX Knight-Swift Transportation | Add +1.4% | 0.79% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.8% | 1.24% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.90% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.59% | +0.04 |
| V Visa Inc. Class A | Add +0.3% | 1.82% | +0.03 |
| MAR Marriott International Class A | Add +174100.0% | 0.02% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.2% | 0.15% | +0.02 |
| PEP Pepsico Inc. | Add +2.3% | 0.55% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +726.3% | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.03% | +0.00 |
| HCA HCA Healthcare Inc. | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | Add +1406.3% | 0.00% | +0.00 |
| RSG Republic Services Inc. | Add +1944.4% | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +108.6% | 0.00% | +0.00 |
| RTX RTX Corp. | Add +25.7% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +10.5% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +36.1% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +37.2% | 0.01% | +0.00 |
| MCD McDonald's Corp. | Add +64.1% | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.1% | 0.19% | +0.00 |
| FDX FedEx Corp. | Add +1000.0% | 0.00% | +0.00 |
| VLTO Veralto Corp. | Add +866.0% | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +46.9% | 0.00% | +0.00 |
| CARR Carrier Global Corp. | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +101.3% | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +39.7% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| HAL Halliburton Co. | New | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +213.6% | 0.00% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| CTAS Cintas Corp. | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| MPWR Monolithic Power Systems Inc. | 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 |