Country Trust Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Country Trust Bank reported 366 stock positions worth $4.0 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 7.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.9%) and Microsoft (MSFT, 4.4%). Compared with Q4 2024, it opened 80 new positions, sold out of 82, added to 82 and reduced 88. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +34%) and the biggest sale Walmart (WMT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $4.0B (Q1 2025)
- SEC Filing
- 0001104659-25-048446 ↗ filed May 14, 2025
Holdings Value
Holdings 366 stocks · $4.0B
| FBND Fidelity Total Bond ETF | 7.09% | 6,169,256 | $281.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 5.92% | 4,626,447 | $235.2M | Add +3.4% |
| MSFT Microsoft Corp. | 4.41% | 466,311 | $175.0M | Add +7.4% |
| AAPL Apple Inc. | 4.34% | 775,631 | $172.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 4.34% | 1,589,680 | $172.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 3.78% | 291,926 | $150.0M | Add +33.6% |
| AGG iShares Core U.S. Aggregate | 2.94% | 1,179,688 | $116.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.93% | 611,349 | $116.3M | Add +3.2% |
| V Visa Inc. Class A | 2.21% | 249,925 | $87.6M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 2.12% | 146,163 | $84.2M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.99% | 140,730 | $79.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.98% | 95,413 | $78.8M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 660,323 | $71.8M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.72% | 436,943 | $68.3M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.71% | 1,496,734 | $67.7M | Add +2.1% |
| APH Amphenol Corp. Class A | 1.54% | 935,147 | $61.3M | Add +14.0% |
| PG The Procter & Gamble Co. | 1.52% | 353,551 | $60.3M | Add +37.7% |
| OVL Overlay Shares Large Cap Eq | 1.50% | 1,359,906 | $59.6M | No change |
| UNH Unitedhealth Group Inc. | 1.49% | 112,971 | $59.2M | Add +6.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.45% | 87,034 | $57.7M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 226,586 | $55.6M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 347,003 | $53.7M | Add +25.1% |
| FISV Fiserv Inc. | 1.35% | 242,190 | $53.5M | Reduce -12.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.29% | 1,046,994 | $51.1M | Add +5.3% |
| TMUS T-Mobile US Inc. | 1.23% | 182,928 | $48.8M | Reduce -14.2% |
| SYY Sysco Corp. | 1.19% | 630,437 | $47.3M | Add +40.8% |
| NOC Northrop Grumman Corp. | 1.19% | 92,163 | $47.2M | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.10% | 89,824 | $43.5M | Add +7.4% |
| IWR iShares Russell Mid-Cap ETF | 1.05% | 491,341 | $41.8M | Reduce -13.9% |
| CB Chubb Ltd. | 1.01% | 132,192 | $39.9M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.99% | 8,535 | $39.3M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 172,570 | $38.3M | Add +35.9% |
| MKL Markel Group Inc. | 0.96% | 20,463 | $38.3M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.96% | 179,080 | $37.9M | Reduce -8.4% |
| BLK BlackRock Inc. | 0.93% | 39,127 | $37.0M | Add +9.7% |
| IQV Iqvia Holdings Inc. | 0.93% | 209,671 | $37.0M | Add +2.4% |
| EQIX Equinix Inc. | 0.90% | 43,973 | $35.9M | Add +21.1% |
| MTZ Mastec Inc. | 0.89% | 303,548 | $35.4M | Add +5.4% |
| AVTR Avantor Inc. | 0.88% | 2,158,547 | $35.0M | Add +21.3% |
| FTNT Fortinet Inc. | 0.88% | 363,493 | $35.0M | Add +4.2% |
| BX Blackstone Inc. | 0.87% | 247,201 | $34.6M | Add +28.4% |
| PEP Pepsico Inc. | 0.87% | 229,648 | $34.4M | Add +68.3% |
| CAT Caterpillar Inc. | 0.85% | 102,236 | $33.7M | Add +0.7% |
| CVX Chevron Corp. | 0.81% | 192,458 | $32.2M | Reduce -0.2% |
| AXP American Express Co. | 0.80% | 118,615 | $31.9M | Add +14.3% |
| ADBE Adobe Inc. | 0.78% | 80,991 | $31.1M | Reduce -5.8% |
| DDOG Datadog Inc. Class A | 0.74% | 296,480 | $29.4M | Add +9.5% |
| LOW Lowe's Cos Inc. | 0.73% | 124,561 | $29.1M | Add +1.5% |
| DPZ Domino's Pizza Inc. | 0.73% | 63,030 | $29.0M | Reduce -10.1% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 315,362 | $28.6M | Add +2.4% |
| XYL Xylem Inc. | 0.71% | 234,924 | $28.1M | New |
| IWM iShares Russell 2000 ETF | 0.68% | 135,686 | $27.1M | Add +23.2% |
| COP Conocophillips | 0.68% | 257,223 | $27.0M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.68% | 203,901 | $26.9M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.68% | 181,965 | $26.8M | Reduce -26.9% |
| NSIT Insight Enterprises Inc. | 0.67% | 178,518 | $26.8M | Add +2.9% |
| WEC WEC Energy Group Inc. | 0.67% | 243,365 | $26.5M | Reduce -27.0% |
| LIN Linde PLC | 0.63% | 53,666 | $25.0M | Reduce -7.0% |
| KNX Knight-Swift Transportation | 0.62% | 567,843 | $24.7M | Reduce -4.1% |
| FIVE Five Below | 0.61% | 324,501 | $24.3M | Add +23.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 1,381,510 | $24.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 89,941 | $23.3M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.54% | 299,935 | $21.3M | Add +3126.5% |
| JNJ Johnson & Johnson | 0.51% | 120,906 | $20.1M | Add +6.5% |
| IGF iShares Global Infrastructur | 0.48% | 345,163 | $18.9M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.44% | 568,984 | $17.5M | No change |
| XLRE SS Real Estate Select Sector | 0.43% | 404,280 | $16.9M | Reduce -11.1% |
| ALGN Align Technology Inc. | 0.41% | 102,634 | $16.3M | Add +5.3% |
| XLB SS Materials Select Sector | 0.39% | 180,541 | $15.5M | Reduce -2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 327,570 | $13.5M | Add +5.6% |
| 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 | $7.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 86,500 | $7.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 76,791 | $7.0M | Add +7.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 156,625 | $6.3M | Add +26.0% |
| BIV Vanguard Intermediate-Term B | 0.15% | 77,000 | $5.9M | No change |
| MUB iShares National Muni Bond E | 0.11% | 43,200 | $4.6M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.11% | 86,577 | $4.4M | Reduce -9.9% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 59,051 | $4.2M | Reduce -27.5% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 140,000 | $3.7M | No change |
| XLK SS Technology Select Sector | 0.06% | 12,264 | $2.5M | Reduce -47.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 26,086 | $2.1M | Reduce -14.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 14,213 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,455 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,352 | $1.8M | Add +0.4% |
| WMT Walmart Inc. | 0.04% | 17,261 | $1.5M | Reduce -96.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 2,609 | $1.4M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.03% | 8,851 | $1.3M | Reduce -76.5% |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,125 | $1.2M | Reduce -90.9% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 38,250 | $824K | No change |
| DE Deere & Co. | 0.02% | 1,700 | $798K | Add +325.0% |
| FMHI First Trust Municipal High I | 0.02% | 16,116 | $770K | Reduce -8.7% |
| CBSH Commerce Bancshares Inc. | 0.02% | 12,167 | $757K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,559 | $731K | Reduce -5.7% |
| MMM 3M Co. | 0.02% | 4,719 | $693K | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,710 | $674K | Reduce -0.1% |
| SO The Southern Co. | 0.02% | 7,183 | $660K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,743 | $646K | No change |
| TSLA Tesla Inc. | 0.02% | 2,400 | $622K | Reduce -0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $415 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $415 | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2024 → Q1 2025
| WMT Walmart Inc. | Reduce -96.5% | 0.04% | −1.06 |
| AAPL Apple Inc. | Reduce -3.0% | 4.34% | −0.66 |
| XLI SS Industrial Select Sector | Reduce -98.0% | 0.01% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 1.72% | −0.42 |
| XLY SS Consumer Disc Select Sect | Reduce -90.9% | 0.03% | −0.35 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.9% | 1.05% | −0.21 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.78% | −0.17 |
| KNX Knight-Swift Transportation | Reduce -4.1% | 0.62% | −0.16 |
| HON Honeywell International Inc. | Reduce -8.4% | 0.96% | −0.15 |
| WEC WEC Energy Group Inc. | Reduce -27.0% | 0.67% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -26.9% | 0.68% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -76.5% | 0.03% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.99% | −0.08 |
| XLK SS Technology Select Sector | Reduce -47.8% | 0.06% | −0.07 |
| FISV Fiserv Inc. | Reduce -12.2% | 1.35% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 0.59% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -11.1% | 0.43% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -27.5% | 0.10% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.3% | 1.81% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -9.9% | 0.11% | −0.01 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -67.3% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.02% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.3% | 0.61% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -10.1% | 0.73% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -72.5% | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -14.1% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -28.0% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Reduce -82.0% | 0.00% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -8.7% | 0.02% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -48.0% | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -10.1% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -37.6% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -61.0% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -78.5% | 0.00% | −0.00 |
| VST Vistra Corp. | Reduce -0.4% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.11% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -18.1% | 0.00% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -20.4% | 0.00% | −0.00 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -8.2% | 0.01% | −0.00 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +33.6% | 3.78% | +0.84 |
| XYL Xylem Inc. | New | 0.71% | +0.71 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 5.92% | +0.58 |
| NEE Nextera Energy Inc. | Add +3126.5% | 0.54% | +0.52 |
| PG The Procter & Gamble Co. | Add +37.7% | 1.52% | +0.44 |
| FBND Fidelity Total Bond ETF | Add +3.0% | 7.09% | +0.38 |
| PEP Pepsico Inc. | Add +68.3% | 0.87% | +0.35 |
| SYY Sysco Corp. | Add +40.8% | 1.19% | +0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.4% | 1.10% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +35.9% | 0.96% | +0.20 |
| NOC Northrop Grumman Corp. | Add +5.4% | 1.19% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.98% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 1.49% | +0.15 |
| APH Amphenol Corp. Class A | Add +14.0% | 1.54% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 1.40% | +0.11 |
| JNJ Johnson & Johnson | Add +6.5% | 0.51% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 1.71% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.3% | 1.45% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +23.2% | 0.68% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.3% | 1.29% | +0.07 |
| FTNT Fortinet Inc. | Add +4.2% | 0.88% | +0.06 |
| EQIX Equinix Inc. | Add +21.1% | 0.90% | +0.05 |
| BX Blackstone Inc. | Add +28.4% | 0.87% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +25.1% | 1.35% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.6% | 2.12% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +26.0% | 0.16% | +0.04 |
| AXP American Express Co. | Add +14.3% | 0.80% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +2.4% | 0.72% | +0.03 |
| BLK BlackRock Inc. | Add +9.7% | 0.93% | +0.02 |
| CBSH Commerce Bancshares Inc. | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 0.18% | +0.02 |
| DE Deere & Co. | Add +325.0% | 0.02% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.6% | 0.34% | +0.02 |
| NSIT Insight Enterprises Inc. | Add +2.9% | 0.67% | +0.01 |
| XOM Exxon Mobil Corp. | Add +93.5% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +1.0% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +2084.6% | 0.00% | +0.00 |
| SO The Southern Co. | Add +0.6% | 0.02% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +99.5% | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +9900.0% | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.01% | +0.00 |
| IHI iShares U.S. Medical Devices | New | 0.00% | +0.00 |
| NI Nisource Inc. | New | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +9.6% | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1325.0% | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +3.5% | 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 |