Country Trust Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Country Trust Bank reported 551 stock positions worth $4.5 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.3%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q1 2025, it opened 215 new positions, sold out of 30, added to 155 and reduced 54. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +51%) and the biggest sale Avantor (AVTR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $4.5B (Q2 2025)
- SEC Filing
- 0001104659-25-076787 ↗ filed Aug 12, 2025
Holdings Value
Holdings 551 stocks · $4.5B
| FBND Fidelity Total Bond ETF | 6.35% | 6,186,144 | $283.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 6.29% | 4,920,244 | $280.5M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 5.61% | 440,523 | $250.2M | Add +50.9% |
| NVDA Nvidia Corp. | 5.35% | 1,510,542 | $238.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 5.03% | 450,564 | $224.1M | Reduce -3.4% |
| AAPL Apple Inc. | 3.47% | 754,559 | $154.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.23% | 656,913 | $144.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 2.44% | 147,223 | $108.7M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 2.25% | 1,009,815 | $100.2M | Reduce -14.4% |
| V Visa Inc. Class A | 2.00% | 250,826 | $89.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.89% | 135,913 | $84.4M | Reduce -3.4% |
| APH Amphenol Corp. Class A | 1.79% | 808,848 | $79.9M | Reduce -13.5% |
| VWO Vanguard Ftse Emerging Marke | 1.75% | 1,581,292 | $78.2M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 1.75% | 440,366 | $78.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.67% | 95,690 | $74.6M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.62% | 660,323 | $72.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.48% | 375,267 | $66.1M | Add +8.2% |
| OVL Overlay Shares Large Cap Eq | 1.47% | 1,359,906 | $65.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.37% | 76,071 | $61.0M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 208,552 | $60.5M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 1.26% | 353,819 | $56.4M | Add +0.1% |
| FISV Fiserv Inc. | 1.21% | 313,939 | $54.1M | Add +29.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.16% | 1,048,041 | $51.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.15% | 279,858 | $51.2M | Add +1998885.7% |
| BKNG Booking Holdings Inc. | 1.11% | 8,518 | $49.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 208,064 | $49.3M | Add +20.6% |
| TMUS T-Mobile US Inc. | 1.04% | 195,083 | $46.5M | Add +6.6% |
| NOC Northrop Grumman Corp. | 1.04% | 92,692 | $46.3M | Add +0.6% |
| MTZ Mastec Inc. | 1.04% | 271,424 | $46.3M | Reduce -10.6% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 494,871 | $45.5M | Add +0.7% |
| CAT Caterpillar Inc. | 0.96% | 110,580 | $42.9M | Add +8.2% |
| SYY Sysco Corp. | 0.96% | 562,541 | $42.6M | Reduce -10.8% |
| HON Honeywell International Inc. | 0.94% | 179,064 | $41.7M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.93% | 39,395 | $41.3M | Add +0.7% |
| MKL Markel Group Inc. | 0.92% | 20,500 | $40.9M | Add +0.2% |
| EQIX Equinix Inc. | 0.91% | 50,747 | $40.4M | Add +15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.90% | 90,136 | $40.1M | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.90% | 297,358 | $39.9M | Add +0.3% |
| CB Chubb Ltd. | 0.86% | 132,647 | $38.4M | Add +0.3% |
| AXP American Express Co. | 0.86% | 119,888 | $38.2M | Add +1.1% |
| BX Blackstone Inc. | 0.86% | 255,040 | $38.1M | Add +3.2% |
| NOW ServiceNow Inc. | 0.85% | 36,998 | $38.0M | Add +123226.7% |
| UNH Unitedhealth Group Inc. | 0.79% | 113,432 | $35.4M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.75% | 211,194 | $33.3M | Add +0.7% |
| ADBE Adobe Inc. | 0.71% | 81,296 | $31.5M | Add +0.4% |
| FIVE Five Below | 0.70% | 237,709 | $31.2M | Reduce -26.8% |
| XYL Xylem Inc. | 0.69% | 237,447 | $30.7M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.68% | 140,235 | $30.3M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 104,865 | $29.3M | Add +16.6% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 315,746 | $29.2M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.63% | 62,442 | $28.1M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.63% | 125,710 | $27.9M | Add +0.9% |
| CVX Chevron Corp. | 0.62% | 194,389 | $27.8M | Add +1.0% |
| VLO Valero Energy Corp. | 0.62% | 205,079 | $27.6M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.61% | 202,733 | $27.3M | Add +2190.5% |
| FTNT Fortinet Inc. | 0.60% | 251,100 | $26.5M | Reduce -30.9% |
| PEP Pepsico Inc. | 0.59% | 199,348 | $26.3M | Reduce -13.2% |
| WEC WEC Energy Group Inc. | 0.57% | 244,612 | $25.5M | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.57% | 182,657 | $25.4M | Add +0.4% |
| KNX Knight-Swift Transportation | 0.57% | 571,996 | $25.3M | Add +0.7% |
| LIN Linde PLC | 0.57% | 53,714 | $25.2M | Add +0.1% |
| NSIT Insight Enterprises Inc. | 0.56% | 179,291 | $24.8M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 1,376,158 | $24.5M | Reduce -0.4% |
| COP Conocophillips | 0.52% | 258,920 | $23.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.47% | 301,266 | $20.9M | Add +0.4% |
| IGF iShares Global Infrastructur | 0.46% | 344,136 | $20.4M | Reduce -0.3% |
| ALGN Align Technology Inc. | 0.44% | 103,168 | $19.5M | Add +0.5% |
| FRPT Freshpet Inc. | 0.42% | 278,527 | $18.9M | New |
| JNJ Johnson & Johnson | 0.42% | 121,588 | $18.6M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.39% | 569,984 | $17.5M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.38% | 406,605 | $16.8M | Add +0.6% |
| XLB SS Materials Select Sector | 0.36% | 181,151 | $15.9M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 330,319 | $13.7M | Add +0.8% |
| FALN iShares Fallen Angels ETF | 0.19% | 306,000 | $8.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 98,500 | $7.9M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 155,492 | $7.2M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 86,500 | $7.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 76,295 | $6.8M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 77,000 | $6.0M | No change |
| MUB iShares National Muni Bond E | 0.10% | 43,200 | $4.5M | No change |
| FMB First Trust Managed Municipa | 0.10% | 84,999 | $4.2M | Reduce -1.8% |
| BAB Invesco Taxable Municipal Bo | 0.08% | 140,000 | $3.7M | No change |
| XLK SS Technology Select Sector | 0.07% | 12,359 | $3.1M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 14,227 | $2.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 24,664 | $2.2M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,353 | $2.1M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,228 | $2.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.04% | 19,996 | $2.0M | Add +15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 3,133 | $1.5M | Add +20.1% |
| DE Deere & Co. | 0.03% | 2,554 | $1.3M | Add +50.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 5,699 | $1.2M | Reduce -7.0% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,314 | $977K | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,759 | $970K | Add +12.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 38,250 | $911K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,103 | $893K | Add +111.8% |
| TSLA Tesla Inc. | 0.02% | 2,459 | $781K | Add +2.5% |
| AVGO Broadcom Inc. | 0.02% | 2,765 | $762K | Reduce -2.6% |
| CBSH Commerce Bancshares Inc. | 0.02% | 12,167 | $756K | No change |
| FMHI First Trust Municipal High I | 0.02% | 16,002 | $747K | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $558 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 27 | $558 | Add +80.0% |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q1 2025 → Q2 2025
| AVTR Avantor Inc. | Reduce -99.9% | 0.00% | −0.88 |
| AAPL Apple Inc. | Reduce -2.7% | 3.47% | −0.87 |
| AGG iShares Core U.S. Aggregate | Reduce -14.4% | 2.25% | −0.69 |
| FTNT Fortinet Inc. | Reduce -30.9% | 0.60% | −0.29 |
| PEP Pepsico Inc. | Reduce -13.2% | 0.59% | −0.28 |
| SYY Sysco Corp. | Reduce -10.8% | 0.96% | −0.24 |
| BLV Vanguard Long-Term Bond ETF | Reduce -94.2% | 0.01% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 1.89% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -0.9% | 0.63% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.6% | 1.37% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.4% | 0.55% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 1.36% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.15% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.94% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -0.3% | 0.46% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -1.8% | 0.10% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.5% | 0.05% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -7.0% | 0.03% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -0.7% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.05% | −0.00 |
| MMM 3M Co. | Reduce -4.6% | 0.02% | −0.00 |
| SO The Southern Co. | Reduce -0.9% | 0.01% | −0.00 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -24.9% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.9% | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.3% | 0.01% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -38.3% | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -27.2% | 0.00% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -24.6% | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -6.7% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -77.2% | 0.00% | −0.00 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -22.8% | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.6% | 0.02% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -63.3% | 0.00% | −0.00 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Reduce -90.9% | 0.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.00 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.00 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -45.3% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -6.4% | 0.00% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.00 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -5.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +50.9% | 5.61% | +1.83 |
| AMAT Applied Materials Inc. | Add +1998885.7% | 1.15% | +1.15 |
| NOW ServiceNow Inc. | Add +123226.7% | 0.85% | +0.85 |
| XLV SS Health Care Select Sector | Add +2190.5% | 0.61% | +0.58 |
| FRPT Freshpet Inc. | New | 0.42% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 6.29% | +0.37 |
| META Meta Platforms Inc. Class A | Add +0.7% | 2.44% | +0.32 |
| AMZN Amazon.com Inc. | Add +7.5% | 3.23% | +0.30 |
| DDOG Datadog Inc. Class A | Add +0.3% | 0.90% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.6% | 1.11% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 1.48% | +0.13 |
| CAT Caterpillar Inc. | Add +8.2% | 0.96% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.6% | 0.66% | +0.07 |
| AXP American Express Co. | Add +1.1% | 0.86% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 1.75% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.75% | +0.03 |
| ALGN Align Technology Inc. | Add +0.5% | 0.44% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +111.8% | 0.02% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +18231.6% | 0.01% | +0.01 |
| DE Deere & Co. | Add +50.2% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +85.9% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +132.2% | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.8% | 0.07% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +15.8% | 0.04% | +0.01 |
| ACN Accenture PLC Class A | Add +173.1% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +22.3% | 0.02% | +0.00 |
| IWD iShares Russell 1000 Value E | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +238.1% | 0.01% | +0.00 |
| ECL Ecolab Inc. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.02% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.00% | +0.00 |
| ZTS Zoetis Inc. | Add +2777.8% | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +15.4% | 0.91% | +0.00 |
| MA Mastercard Inc. Class A | Add +869.6% | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +105.1% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +30.3% | 0.00% | +0.00 |
| GE General Electric | Add +632.1% | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +86.6% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | New | 0.00% | +0.00 |
| USB US Bancorp | Add +802.5% | 0.00% | +0.00 |
| DKNG Draftkings Inc. Class A | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +2.5% | 0.02% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +36.1% | 0.01% | +0.00 |
| GOF Guggenheim Strategic Opport | New | 0.00% | +0.00 |
| IDCC Interdigital Inc. | New | 0.00% | +0.00 |
| CEMB iShares JP Morgan Em Corpora | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +80.0% | 27 | $558 |
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 |