Country Trust Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Country Trust Bank reported 368 stock positions worth $4.0 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.3%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 25 new positions, sold out of 33, added to 51 and reduced 76. The biggest buy was Unitedhealth (UNH, shares +23348%) and the biggest sale Gentex (GNTX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $4.0B (Q4 2024)
- SEC Filing
- 0001104659-25-005632 ↗ filed Jan 23, 2025
Holdings Value
Holdings 368 stocks · $4.0B
| FBND Fidelity Total Bond ETF | 6.72% | 5,991,275 | $268.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 5.34% | 4,473,211 | $213.9M | Add +1.0% |
| NVDA Nvidia Corp. | 5.20% | 1,549,325 | $208.1M | Reduce -2.6% |
| AAPL Apple Inc. | 5.00% | 799,497 | $200.2M | Reduce -8.8% |
| MSFT Microsoft Corp. | 4.57% | 434,167 | $183.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.25% | 592,407 | $130.0M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 2.94% | 218,540 | $117.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.92% | 1,204,877 | $116.8M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.14% | 450,586 | $85.8M | Reduce -1.7% |
| V Visa Inc. Class A | 2.09% | 264,650 | $83.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.08% | 142,515 | $83.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.08% | 141,171 | $83.1M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.83% | 94,796 | $73.2M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.82% | 682,866 | $73.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 1,465,920 | $64.6M | Reduce -0.6% |
| OVL Overlay Shares Large Cap Eq | 1.58% | 1,359,906 | $63.4M | No change |
| APH Amphenol Corp. Class A | 1.42% | 820,272 | $57.0M | Reduce -7.5% |
| FISV Fiserv Inc. | 1.42% | 275,814 | $56.7M | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.37% | 78,921 | $54.7M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 1.34% | 105,750 | $53.5M | Add +23347.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 277,460 | $52.5M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 215,120 | $51.6M | Reduce -10.4% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 571,018 | $50.5M | Reduce -2.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 994,071 | $48.8M | Add +0.6% |
| TMUS T-Mobile US Inc. | 1.18% | 213,231 | $47.1M | Reduce -2.6% |
| HON Honeywell International Inc. | 1.10% | 195,453 | $44.2M | Reduce -23.1% |
| WMT Walmart Inc. | 1.10% | 488,605 | $44.1M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 1.08% | 256,779 | $43.0M | Reduce -12.6% |
| BKNG Booking Holdings Inc. | 1.04% | 8,382 | $41.6M | Reduce -19.1% |
| NOC Northrop Grumman Corp. | 1.03% | 87,419 | $41.0M | Add +6.1% |
| IQV Iqvia Holdings Inc. | 1.01% | 204,771 | $40.2M | Reduce -4.0% |
| MTZ Mastec Inc. | 0.98% | 287,961 | $39.2M | Add +10.9% |
| DDOG Datadog Inc. Class A | 0.97% | 270,761 | $38.7M | Reduce -20.1% |
| ADBE Adobe Inc. | 0.96% | 86,023 | $38.3M | Add +14.4% |
| AVTR Avantor Inc. | 0.94% | 1,780,015 | $37.5M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.92% | 101,499 | $36.8M | Add +8.2% |
| CB Chubb Ltd. | 0.92% | 132,993 | $36.7M | Reduce -11.0% |
| MKL Markel Group Inc. | 0.92% | 21,282 | $36.7M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.91% | 35,661 | $36.6M | Add +20.1% |
| EQIX Equinix Inc. | 0.86% | 36,319 | $34.2M | Reduce -9.8% |
| SYY Sysco Corp. | 0.86% | 447,847 | $34.2M | Add +6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 83,602 | $33.7M | Reduce -11.2% |
| BX Blackstone Inc. | 0.83% | 192,525 | $33.2M | Add +8.6% |
| FTNT Fortinet Inc. | 0.82% | 348,811 | $33.0M | Reduce -14.4% |
| KNX Knight-Swift Transportation | 0.79% | 592,393 | $31.4M | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.78% | 333,419 | $31.4M | Add +2.7% |
| AWK American Water Works Co. Inc. | 0.77% | 248,773 | $31.0M | Add +20.2% |
| AXP American Express Co. | 0.77% | 103,766 | $30.8M | Reduce -12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 126,965 | $30.5M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.76% | 122,682 | $30.3M | Reduce -1.1% |
| DPZ Domino's Pizza Inc. | 0.74% | 70,098 | $29.4M | New |
| CVX Chevron Corp. | 0.70% | 192,906 | $27.9M | Add +5.5% |
| FIVE Five Below | 0.69% | 263,505 | $27.7M | Add +7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 308,007 | $27.4M | Reduce -0.9% |
| NSIT Insight Enterprises Inc. | 0.66% | 173,566 | $26.4M | Add +11.4% |
| COP Conocophillips | 0.65% | 263,706 | $26.2M | Add +2.5% |
| VLO Valero Energy Corp. | 0.63% | 205,982 | $25.3M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 94,931 | $25.1M | Add +9.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 1,400,300 | $24.8M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.61% | 110,143 | $24.3M | Add +0.9% |
| LIN Linde PLC | 0.60% | 57,682 | $24.1M | Add +7.1% |
| XLI SS Industrial Select Sector | 0.60% | 182,590 | $24.1M | Reduce -18.1% |
| PEP Pepsico Inc. | 0.52% | 136,432 | $20.7M | Add +3.8% |
| ALGN Align Technology Inc. | 0.51% | 97,429 | $20.3M | Reduce -5.9% |
| XLRE SS Real Estate Select Sector | 0.46% | 454,905 | $18.5M | Add +6.8% |
| IGF iShares Global Infrastructur | 0.45% | 345,826 | $18.1M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.45% | 568,984 | $17.9M | No change |
| JNJ Johnson & Johnson | 0.41% | 113,535 | $16.4M | Reduce -43.8% |
| XLB SS Materials Select Sector | 0.39% | 185,387 | $15.6M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 67,459 | $15.1M | Reduce -14.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 310,271 | $12.9M | Add +0.2% |
| FALN iShares Fallen Angels ETF | 0.20% | 306,000 | $8.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 98,600 | $7.8M | No change |
| VCIT Vanguard Int-Term Corporate | 0.17% | 86,500 | $6.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 71,431 | $6.4M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.14% | 77,000 | $5.8M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 81,443 | $5.6M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.14% | 23,508 | $5.5M | Add +107.6% |
| XLV SS Health Care Select Sector | 0.13% | 37,722 | $5.2M | Reduce -79.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 124,323 | $4.9M | Reduce -6.8% |
| FMB First Trust Managed Municipa | 0.12% | 96,103 | $4.9M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.12% | 43,417 | $4.6M | Reduce -0.0% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 140,000 | $3.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 30,374 | $2.3M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,455 | $2.0M | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 14,213 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,271 | $1.8M | Reduce -0.6% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,682 | $1.2M | Add +0.4% |
| MAR Marriott International Class A | 0.02% | 3,484 | $972K | No change |
| TSLA Tesla Inc. | 0.02% | 2,401 | $970K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 38,250 | $868K | New |
| FMHI First Trust Municipal High I | 0.02% | 17,652 | $852K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,654 | $846K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,743 | $715K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.02% | 9,296 | $666K | No change |
| AVGO Broadcom Inc. | 0.02% | 2,840 | $658K | No change |
| MMM 3M Co. | 0.02% | 5,004 | $646K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,713 | $596K | No change |
| XLF SS Financial Select Sector | 0.01% | 12,271 | $593K | Add +6.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $413 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $413 | New |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q3 2024 → Q4 2024
| GNTX Gentex Corp. | Reduce -98.5% | 0.01% | −0.65 |
| CVS CVS Health Corp. | Reduce -99.4% | 0.00% | −0.59 |
| XLV SS Health Care Select Sector | Reduce -79.9% | 0.13% | −0.58 |
| JNJ Johnson & Johnson | Reduce -43.8% | 0.41% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.83% | −0.24 |
| IQV Iqvia Holdings Inc. | Reduce -4.0% | 1.01% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.2% | 0.84% | −0.23 |
| AVTR Avantor Inc. | Reduce -3.2% | 0.94% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -24.9% | 1.31% | −0.19 |
| HON Honeywell International Inc. | Reduce -23.1% | 1.10% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 1.08% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -18.1% | 0.60% | −0.14 |
| ALGN Align Technology Inc. | Reduce -5.9% | 0.51% | −0.14 |
| CB Chubb Ltd. | Reduce -11.0% | 0.92% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 1.61% | −0.11 |
| VLO Valero Energy Corp. | Reduce -4.9% | 0.63% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.76% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -6.8% | 0.12% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -19.1% | 1.04% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.9% | 0.69% | −0.03 |
| AXP American Express Co. | Reduce -12.9% | 0.77% | −0.02 |
| EQIX Equinix Inc. | Reduce -9.8% | 0.86% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.5% | 0.14% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -0.7% | 0.45% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -14.6% | 0.38% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| KNX Knight-Swift Transportation | Reduce -1.2% | 0.79% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.76% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -2.2% | 0.12% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 1.26% | −0.00 |
| WMT Walmart Inc. | Reduce -12.8% | 1.10% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -27.4% | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -76.6% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -31.9% | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -89.7% | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -17.9% | 0.00% | −0.00 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.01% | −0.00 |
| DOW Dow Inc. | Reduce -35.7% | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -9.2% | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -95.3% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -54.8% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.4% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -16.8% | 0.00% | −0.00 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.00 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.00 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Add +23347.9% | 1.34% | +1.33 |
| DPZ Domino's Pizza Inc. | New | 0.74% | +0.74 |
| BLK BlackRock Inc. | Add +20.1% | 0.91% | +0.22 |
| MTZ Mastec Inc. | Add +10.9% | 0.98% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 2.08% | +0.18 |
| BX Blackstone Inc. | Add +8.6% | 0.83% | +0.17 |
| FIVE Five Below | Add +7.0% | 0.69% | +0.16 |
| MSFT Microsoft Corp. | Add +1.9% | 4.57% | +0.09 |
| XLK SS Technology Select Sector | Add +107.6% | 0.14% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.1% | 0.63% | +0.07 |
| SYY Sysco Corp. | Add +6.6% | 0.86% | +0.05 |
| CVX Chevron Corp. | Add +5.5% | 0.70% | +0.04 |
| AWK American Water Works Co. Inc. | Add +20.2% | 0.77% | +0.03 |
| CAT Caterpillar Inc. | Add +8.2% | 0.92% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | Add +2.7% | 0.78% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.61% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.6% | 0.62% | +0.01 |
| XLE SS Energy Select Sector | Add +191.6% | 0.01% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.2% | 0.32% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +264.1% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +14.4% | 0.96% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 1.22% | +0.00 |
| UNP Union Pacific Corp. | Add +257.9% | 0.00% | +0.00 |
| T AT&T Inc. | Add +63.5% | 0.01% | +0.00 |
| XEL Xcel Energy Inc. | Add +507.6% | 0.00% | +0.00 |
| AEE Ameren Corporation | Add +99.3% | 0.00% | +0.00 |
| ROK Rockwell Automation Inc. | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +6.1% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +34.5% | 0.01% | +0.00 |
| ENB Enbridge Inc. | Add +133.5% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | New | 0.00% | +0.00 |
| FMHI First Trust Municipal High I | Add +5.1% | 0.02% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +41.6% | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +6.5% | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +259.2% | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | New | 0.00% | +0.00 |
| SPH Suburban Propane Partners LP | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.03% | +0.00 |
| BA The Boeing Co. | Add +39.5% | 0.00% | +0.00 |
| TXT Textron Inc. | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +5.7% | 0.02% | +0.00 |
| SIVR Abrdn Physical Silver Shares | New | 0.00% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| APG Api Group Corp. | New | 0.00% | +0.00 |
| AIQ Global X Art Intel & Tech | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 15 | $413 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |