Country Trust Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Country Trust Bank reported 633 stock positions worth $4.6 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.3%) and Nvidia (NVDA, 5.4%). Compared with Q2 2025, it opened 107 new positions, sold out of 25, added to 155 and reduced 100. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $4.6B (Q3 2025)
- SEC Filing
- 0001104659-25-103009 ↗ filed Oct 28, 2025
Holdings Value
Holdings 633 stocks · $4.6B
| VEA Vanguard Ftse Developed ETF | 7.18% | 5,477,567 | $328.2M | Add +11.3% |
| FBND Fidelity Total Bond ETF | 6.35% | 6,272,214 | $290.0M | Add +1.4% |
| NVDA Nvidia Corp. | 5.36% | 1,311,778 | $244.8M | Reduce -13.2% |
| MSFT Microsoft Corp. | 4.85% | 428,064 | $221.7M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 4.61% | 344,195 | $210.8M | Reduce -21.9% |
| AGG iShares Core U.S. Aggregate | 3.78% | 1,722,151 | $172.6M | Add +70.5% |
| AAPL Apple Inc. | 3.69% | 662,971 | $168.8M | Reduce -12.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.28% | 1,932,495 | $150.1M | New |
| AMZN Amazon.com Inc. | 2.89% | 601,023 | $132.0M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 2.26% | 140,558 | $103.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 2.18% | 408,371 | $99.5M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 2.01% | 137,328 | $91.9M | Add +1.0% |
| APH Amphenol Corp. Class A | 1.83% | 675,628 | $83.6M | Reduce -16.5% |
| V Visa Inc. Class A | 1.80% | 241,376 | $82.4M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 1,453,859 | $78.8M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 1.49% | 89,222 | $68.1M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.48% | 266,719 | $67.8M | Add +28.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.46% | 68,901 | $66.7M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.38% | 199,212 | $62.8M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.26% | 236,554 | $57.5M | Reduce -37.0% |
| AMAT Applied Materials Inc. | 1.22% | 272,123 | $55.7M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 183,088 | $53.8M | Add +74.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.15% | 1,061,927 | $52.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.13% | 336,295 | $51.7M | Reduce -5.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.05% | 927,000 | $47.8M | New |
| NOC Northrop Grumman Corp. | 1.05% | 78,405 | $47.8M | Reduce -15.4% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 491,624 | $47.5M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 1.03% | 197,268 | $47.2M | Add +1.1% |
| FISV Fiserv Inc. | 1.02% | 359,736 | $46.4M | Add +14.6% |
| BKNG Booking Holdings Inc. | 1.01% | 8,538 | $46.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.95% | 125,401 | $43.3M | Add +10.6% |
| CAT Caterpillar Inc. | 0.93% | 88,904 | $42.4M | Reduce -19.6% |
| MTZ Mastec Inc. | 0.90% | 193,337 | $41.1M | Reduce -28.8% |
| NOW ServiceNow Inc. | 0.87% | 43,316 | $39.9M | Add +17.1% |
| BLK BlackRock Inc. | 0.86% | 33,525 | $39.1M | Reduce -14.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 98,532 | $38.6M | Add +9.3% |
| IQV Iqvia Holdings Inc. | 0.80% | 193,381 | $36.7M | Reduce -8.4% |
| SYY Sysco Corp. | 0.80% | 444,523 | $36.6M | Reduce -21.0% |
| XYL Xylem Inc. | 0.80% | 246,897 | $36.4M | Add +4.0% |
| EQIX Equinix Inc. | 0.78% | 45,788 | $35.9M | Reduce -9.8% |
| AXP American Express Co. | 0.78% | 106,843 | $35.5M | Reduce -10.9% |
| HON Honeywell International Inc. | 0.78% | 168,524 | $35.5M | Reduce -5.9% |
| BX Blackstone Inc. | 0.76% | 204,033 | $34.9M | Reduce -20.0% |
| IWM iShares Russell 2000 ETF | 0.75% | 142,410 | $34.5M | Add +1.6% |
| MKL Markel Group Inc. | 0.75% | 17,914 | $34.2M | Reduce -12.6% |
| DDOG Datadog Inc. Class A | 0.70% | 224,505 | $32.0M | Reduce -24.5% |
| FIVE Five Below | 0.69% | 204,760 | $31.7M | Reduce -13.9% |
| CB Chubb Ltd. | 0.65% | 105,826 | $29.9M | Reduce -20.2% |
| DPZ Domino's Pizza Inc. | 0.64% | 67,980 | $29.3M | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.64% | 116,526 | $29.3M | Reduce -7.3% |
| CVX Chevron Corp. | 0.63% | 186,586 | $29.0M | Reduce -4.0% |
| VLO Valero Energy Corp. | 0.61% | 164,728 | $28.0M | Reduce -19.7% |
| WEC WEC Energy Group Inc. | 0.60% | 240,503 | $27.6M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.57% | 73,818 | $26.0M | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.57% | 343,768 | $26.0M | Add +14.1% |
| PEP Pepsico Inc. | 0.57% | 184,137 | $25.9M | Reduce -7.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 1,388,284 | $25.3M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.55% | 353,113 | $25.0M | Add +10270.4% |
| FTNT Fortinet Inc. | 0.52% | 280,970 | $23.6M | Add +11.9% |
| AWK American Water Works Co. Inc. | 0.51% | 167,198 | $23.3M | Reduce -8.5% |
| LIN Linde PLC | 0.49% | 47,436 | $22.5M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.49% | 120,607 | $22.4M | Reduce -0.8% |
| NSIT Insight Enterprises Inc. | 0.48% | 191,837 | $21.8M | Add +7.0% |
| IGF iShares Global Infrastructur | 0.47% | 348,245 | $21.3M | Add +1.2% |
| KNX Knight-Swift Transportation | 0.44% | 506,230 | $20.0M | Reduce -11.5% |
| COP Conocophillips | 0.43% | 210,136 | $19.9M | Reduce -18.8% |
| FRPT Freshpet Inc. | 0.33% | 271,956 | $15.0M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.31% | 160,360 | $14.4M | Reduce -11.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 335,075 | $13.9M | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.30% | 323,899 | $13.6M | Reduce -20.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 139,857 | $13.3M | Reduce -55.7% |
| ALGN Align Technology Inc. | 0.29% | 105,958 | $13.3M | Add +2.7% |
| XLV SS Health Care Select Sector | 0.28% | 90,717 | $12.6M | Reduce -55.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 156,411 | $7.5M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 86,500 | $7.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 77,570 | $7.1M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 77,000 | $6.0M | No change |
| FALN iShares Fallen Angels ETF | 0.10% | 170,000 | $4.7M | Reduce -44.4% |
| FMB First Trust Managed Municipa | 0.10% | 85,628 | $4.3M | Add +0.7% |
| XLK SS Technology Select Sector | 0.08% | 12,304 | $3.5M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 13,994 | $2.7M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 24,271 | $2.3M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,338 | $2.2M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 18,172 | $2.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.04% | 18,899 | $1.9M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 15,500 | $1.7M | Reduce -97.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 3,102 | $1.6M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 5,495 | $1.3M | Reduce -3.6% |
| DE Deere & Co. | 0.03% | 2,553 | $1.2M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.02% | 2,488 | $1.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,759 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,103 | $985K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 38,250 | $983K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,323 | $938K | Add +0.3% |
| MMM 3M Co. | 0.02% | 5,418 | $841K | Add +20.4% |
| FMHI First Trust Municipal High I | 0.02% | 15,620 | $742K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.02% | 2,249 | $742K | Reduce -18.7% |
| MCK McKesson Corp. | 0.02% | 948 | $732K | Add +7192.3% |
| CBSH Commerce Bancshares Inc. | 0.02% | 12,167 | $727K | No change |
| ORCL Oracle Corp. | 0.02% | 2,584 | $727K | Reduce -3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $694 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 27 | $694 | No change |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q2 2025 → Q3 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -97.7% | 0.04% | −1.59 |
| OVL Overlay Shares Large Cap Eq | Sold out | 0.00% | −1.47 |
| VOO Vanguard S&P 500 ETF | Reduce -21.9% | 4.61% | −1.00 |
| PFF iShares Preferred & Income S | Reduce -99.8% | 0.00% | −0.39 |
| EMB iShares JP Morgan Usd Emergi | Reduce -55.7% | 0.29% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 2.89% | −0.34 |
| XLV SS Health Care Select Sector | Reduce -55.3% | 0.28% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -37.0% | 1.26% | −0.23 |
| CB Chubb Ltd. | Reduce -20.2% | 0.65% | −0.21 |
| DDOG Datadog Inc. Class A | Reduce -24.5% | 0.70% | −0.20 |
| V Visa Inc. Class A | Reduce -3.8% | 1.80% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 1.49% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 2.26% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -5.0% | 4.85% | −0.17 |
| MKL Markel Group Inc. | Reduce -12.6% | 0.75% | −0.17 |
| HON Honeywell International Inc. | Reduce -5.9% | 0.78% | −0.16 |
| SYY Sysco Corp. | Reduce -21.0% | 0.80% | −0.15 |
| MTZ Mastec Inc. | Reduce -28.8% | 0.90% | −0.14 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.57% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 1.13% | −0.13 |
| KNX Knight-Swift Transportation | Reduce -11.5% | 0.44% | −0.13 |
| EQIX Equinix Inc. | Reduce -9.8% | 0.78% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| FRPT Freshpet Inc. | Reduce -2.4% | 0.33% | −0.10 |
| BX Blackstone Inc. | Reduce -20.0% | 0.76% | −0.09 |
| COP Conocophillips | Reduce -18.8% | 0.43% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.08 |
| FALN iShares Fallen Angels ETF | Reduce -44.4% | 0.10% | −0.08 |
| AXP American Express Co. | Reduce -10.9% | 0.78% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -20.3% | 0.30% | −0.08 |
| LIN Linde PLC | Reduce -11.7% | 0.49% | −0.07 |
| BLK BlackRock Inc. | Reduce -14.9% | 0.86% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -8.5% | 0.51% | −0.06 |
| XLB SS Materials Select Sector | Reduce -11.5% | 0.31% | −0.04 |
| CAT Caterpillar Inc. | Reduce -19.6% | 0.93% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 1.72% | −0.03 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.57% | −0.02 |
| FIVE Five Below | Reduce -13.9% | 0.69% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -92.5% | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Reduce -19.7% | 0.61% | −0.00 |
| DE Deere & Co. | Reduce -0.0% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Reduce -16.3% | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -86.6% | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.7% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -5.5% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.8% | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -18.7% | 0.02% | −0.00 |
| AVTR Avantor Inc. | Reduce -93.2% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VCLT Vanguard Long-Term Corp. Bond | New | 3.28% | +3.28 |
| AGG iShares Core U.S. Aggregate | Add +70.5% | 3.78% | +1.53 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 1.05% | +1.05 |
| VEA Vanguard Ftse Developed ETF | Add +11.3% | 7.18% | +0.89 |
| BLV Vanguard Long-Term Bond ETF | Add +10270.4% | 0.55% | +0.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +74.6% | 1.18% | +0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.2% | 1.48% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +10.6% | 0.95% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 2.01% | +0.12 |
| XYL Xylem Inc. | Add +4.0% | 0.80% | +0.11 |
| NEE Nextera Energy Inc. | Add +14.1% | 0.57% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 0.75% | +0.08 |
| NOW ServiceNow Inc. | Add +17.1% | 0.87% | +0.02 |
| MCK McKesson Corp. | Add +7192.3% | 0.02% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +8.9% | 0.64% | +0.01 |
| IGF iShares Global Infrastructur | Add +1.2% | 0.47% | +0.01 |
| TSLA Tesla Inc. | Add +1.2% | 0.02% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.9% | 0.55% | +0.00 |
| MMM 3M Co. | Add +20.4% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.16% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.6% | 0.16% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +8.0% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Add +40.1% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +8.7% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.01% | +0.00 |
| ALK Alaska Air Group Inc. | New | 0.00% | +0.00 |
| GSK GSK PLC-Spon ADR | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +90.9% | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +1.4% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +191.8% | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +37.3% | 0.00% | +0.00 |
| USB US Bancorp | Add +21.9% | 0.00% | +0.00 |
| AEP American Electric Power | Add +1.0% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +27.7% | 0.00% | +0.00 |
| GE General Electric | Add +5.1% | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +42.2% | 0.00% | +0.00 |
| C Citigroup Inc. | Add +600.0% | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +6.6% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Add +283.3% | 0.00% | +0.00 |
| PFG Principal Financial Group | New | 0.00% | +0.00 |
| TTE Totalenergies SE -Spon ADR | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +1140.6% | 0.00% | +0.00 |
| VICI Vici Properties Inc. | Add +803.1% | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +16.3% | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +12.0% | 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 |