COUNTRY TRUST BANK
CIK: 0001209324SEC EDGAR →
Portfolio Value
$5.5B
Holdings
609
As of
Q4 2025
New Positions
609
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,209,937 | $758.8M | 13.74% |
| 2 | VANGUARD TAX-MANAGED FDS | 7,328,295 | $457.8M | 8.29% |
| 3 | FIDELITY MERRIMACK STR TR | 6,392,262 | $294.3M | 5.33% |
| 4 | NVIDIA CORPORATION | 1,334,170 | $248.8M | 4.50% |
| 5 | MICROSOFT CORP | 453,946 | $219.5M | 3.97% |
| 6 | ISHARES TR | 1,748,071 | $174.6M | 3.16% |
| 7 | APPLE INC | 635,958 | $172.9M | 3.13% |
| 8 | AMAZON COM INC | 647,744 | $149.5M | 2.71% |
| 9 | VANGUARD SCOTTSDALE FDS | 1,868,793 | $141.7M | 2.57% |
| 10 | VANGUARD INDEX FDS | 515,265 | $132.9M | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (609)
$758.8M · 1.2M shares
$457.8M · 7.3M shares
$294.3M · 6.4M shares
$248.8M · 1.3M shares
$219.5M · 454K shares
$174.6M · 1.7M shares
$172.9M · 636K shares
$149.5M · 648K shares
$141.7M · 1.9M shares
$132.9M · 515K shares
$127.0M · 405K shares
$107.1M · 162K shares
$104.3M · 1.9M shares
$101.0M · 348K shares
$94.9M · 271K shares
$94.4M · 138K shares
$91.4M · 676K shares
$86.8M · 81K shares
$76.4M · 237K shares
$72.6M · 68K shares
$70.6M · 275K shares
$68.7M · 219K shares
$52.1M · 1.1M shares
$49.6M · 87K shares
$48.9M · 9K shares
$48.7M · 701K shares
$47.6M · 332K shares
$47.5M · 144K shares
$46.8M · 927K shares
$45.6M · 101K shares
$45.2M · 42K shares
$45.2M · 79K shares
$45.0M · 122K shares
$44.5M · 198K shares
$43.6M · 20K shares
$43.0M · 281K shares
$41.9M · 272K shares
$41.8M · 192K shares
$40.9M · 201K shares
$40.5M · 130K shares
$40.1M · 295K shares
$37.5M · 192K shares
$32.0M · 435K shares
$31.8M · 42K shares
$31.5M · 167K shares
$31.2M · 230K shares
$30.7M · 72K shares
$30.5M · 200K shares
$30.5M · 126K shares
$29.3M · 70K shares
$27.1M · 166K shares
$27.0M · 256K shares
$26.8M · 334K shares
$26.3M · 75K shares
$25.5M · 1.4M shares
$25.1M · 121K shares
$24.8M · 313K shares
$23.9M · 166K shares
$23.3M · 179K shares
$22.8M · 279K shares
$21.6M · 352K shares
$21.4M · 62K shares
$19.4M · 125K shares
$18.9M · 201K shares
$16.5M · 171K shares
$16.3M · 104K shares
$16.2M · 105K shares
$14.4M · 237K shares
$13.9M · 336K shares
$13.6M · 337K shares
$12.9M · 134K shares
$8.6M · 35K shares
$7.2M · 87K shares
$7.2M · 158K shares
$7.0M · 79K shares
$6.0M · 77K shares
$5.1M · 112K shares
$4.1M · 79K shares
$4.0M · 28K shares
$2.3M · 24K shares
$2.3M · 14K shares
$2.2M · 19K shares
$2.2M · 3K shares
$1.7M · 16K shares
$1.7M · 16K shares
$1.6M · 133K shares
$1.5M · 3K shares
$1.3M · 11K shares
$1.1M · 2K shares
$1.0M · 2K shares
$994K · 2K shares
$945K · 36K shares
$930K · 3K shares
$867K · 5K shares
$725K · 15K shares
$665K · 1K shares
$661K · 5K shares
$625K · 7K shares
$608K · 11K shares
$582K · 1K shares
$512K · 4K shares
$503K · 3K shares
$482K · 4K shares
$432K · 2K shares
$415K · 4K shares
$414K · 1K shares
$399K · 3K shares
$394K · 481 shares
$347K · 5K shares
$342K · 398 shares
$339K · 30K shares
$325K · 2K shares
$321K · 2K shares
$310K · 2K shares
$309K · 1K shares
$306K · 1K shares
$300K · 2K shares
$296K · 1K shares
$283K · 4K shares
$281K · 2K shares
$268K · 880 shares
$267K · 7K shares
$262K · 801 shares
$259K · 773 shares
$256K · 10K shares
$234K · 2K shares
$231K · 728 shares
$227K · 6K shares
$216K · 3K shares
$216K · 2K shares
$210K · 1K shares
$201K · 1K shares
$200K · 4K shares
$189K · 406 shares
$187K · 3K shares
$179K · 4K shares
$178K · 723 shares
$176K · 832 shares
$173K · 662 shares
$173K · 2K shares
$165K · 300 shares
$155K · 323 shares
$141K · 3K shares
$139K · 993 shares
$133K · 233 shares
$131K · 543 shares
$124K · 2K shares
$123K · 3K shares
$116K · 381 shares
$115K · 1K shares
$115K · 2K shares
$114K · 5K shares
$112K · 486 shares
$109K · 2K shares
$105K · 1K shares
$101K · 2K shares
$98K · 254 shares
$97K · 777 shares
$97K · 350 shares
$94K · 1K shares
$93K · 296 shares
$89K · 1K shares
$88K · 2K shares
$86K · 1K shares
$84K · 809 shares
$83K · 96 shares
$83K · 486 shares
$80K · 714 shares
$79K · 1K shares
$74K · 659 shares
$73K · 524 shares
$70K · 280 shares
$68K · 400 shares
$68K · 2K shares
$67K · 2K shares
$67K · 1K shares
$65K · 258 shares
$65K · 225 shares
$64K · 1K shares
$64K · 631 shares
$64K · 1K shares
$62K · 390 shares
$62K · 220 shares
$60K · 600 shares
$59K · 735 shares
$59K · 92 shares
$55K · 554 shares
$54K · 200 shares
$52K · 1K shares
$52K · 2K shares
$51K · 4K shares
$50K · 243 shares
$50K · 359 shares
$50K · 509 shares
$49K · 231 shares
$49K · 1K shares
$49K · 1K shares
$48K · 1K shares
$47K · 342 shares
$46K · 170 shares
$45K · 382 shares
$45K · 625 shares
$44K · 890 shares
$42K · 2K shares
$40K · 321 shares
$40K · 1K shares
$40K · 473 shares
$38K · 2K shares
$37K · 344 shares
$35K · 720 shares
$35K · 402 shares
$34K · 350 shares
$34K · 500 shares
$34K · 487 shares
$33K · 370 shares
$32K · 622 shares
$32K · 500 shares
$32K · 379 shares
$31K · 600 shares
$31K · 2K shares
$30K · 300 shares
$30K · 400 shares
$30K · 69 shares
$29K · 700 shares
$29K · 410 shares
$29K · 1K shares
$28K · 774 shares
$27K · 450 shares
$27K · 92 shares
$25K · 300 shares
$25K · 600 shares
$25K · 482 shares
$25K · 869 shares
$25K · 610 shares
$24K · 400 shares
$24K · 114 shares
$24K · 209 shares
$23K · 453 shares
$23K · 69 shares
$22K · 38 shares
$22K · 299 shares
$22K · 76 shares
$22K · 411 shares
$21K · 100 shares
$21K · 800 shares
$21K · 59 shares
$21K · 187 shares
$21K · 189 shares
$20K · 125 shares
$20K · 200 shares
$20K · 200 shares
$19K · 15K shares
$19K · 221 shares
$19K · 800 shares
$19K · 190 shares
$19K · 176 shares
$18K · 373 shares
$18K · 64 shares
$18K · 397 shares
$18K · 184 shares
$17K · 141 shares
$17K · 231 shares
$17K · 1K shares
$17K · 325 shares
$16K · 1K shares
$16K · 60 shares
$16K · 500 shares
$16K · 250 shares
$16K · 240 shares
$16K · 212 shares
$15K · 134 shares
$15K · 150 shares
$15K · 72 shares
$15K · 800 shares
$15K · 621 shares
$15K · 170 shares
$15K · 578 shares
$15K · 169 shares
$14K · 75 shares
$14K · 223 shares
$14K · 1K shares
$14K · 52 shares
$14K · 439 shares
$14K · 222 shares
$14K · 290 shares
$14K · 40 shares
$13K · 300 shares
$13K · 151 shares
$13K · 200 shares
$13K · 76 shares
$13K · 576 shares
$13K · 100 shares
$13K · 302 shares
$12K · 328 shares
$12K · 104 shares
$12K · 104 shares
$12K · 38 shares
$12K · 235 shares
$12K · 102 shares
$12K · 200 shares
$12K · 78 shares
$12K · 71 shares
$12K · 96 shares
$12K · 26 shares
$12K · 93 shares
$12K · 200 shares
$12K · 53 shares
$12K · 6K shares
$12K · 55 shares
$12K · 241 shares
$12K · 156 shares
$11K · 309 shares
$11K · 135 shares
$11K · 146 shares
$11K · 205 shares
$11K · 120 shares
$11K · 110 shares
$11K · 149 shares
$10K · 78 shares
$10K · 138 shares
$10K · 169 shares
$10K · 112 shares
$10K · 660 shares
$10K · 105 shares
$10K · 300 shares
$10K · 88 shares
$10K · 200 shares
$10K · 96 shares
$10K · 289 shares
$10K · 178 shares
$10K · 130 shares
$10K · 124 shares
$10K · 550 shares
$10K · 475 shares
$9K · 600 shares
$9K · 50 shares
$9K · 83 shares
$9K · 318 shares
$9K · 137 shares
$9K · 61 shares
$9K · 37 shares
$9K · 70 shares
$9K · 258 shares
$9K · 530 shares
$9K · 18 shares
$9K · 150 shares
$8K · 93 shares
$8K · 274 shares
$8K · 36 shares
$8K · 550 shares
$8K · 400 shares
$8K · 16 shares
$8K · 45 shares
$8K · 225 shares
$8K · 100 shares
$8K · 141 shares
$8K · 400 shares
$8K · 187 shares
$7K · 30 shares
$7K · 200 shares
$7K · 200 shares
$7K · 52 shares
$7K · 25 shares
$7K · 388 shares
$7K · 118 shares
$7K · 18 shares
$7K · 144 shares
$7K · 211 shares
$7K · 88 shares
$7K · 765 shares
$7K · 100 shares
$7K · 1K shares
$7K · 42 shares
$7K · 29 shares
$7K · 223 shares
$7K · 317 shares
$6K · 31 shares
$6K · 629 shares
$6K · 376 shares
$6K · 552 shares
$6K · 94 shares
$6K · 130 shares
$6K · 37 shares
$6K · 50 shares
$6K · 48 shares
$6K · 300 shares
$6K · 500 shares
$6K · 95 shares
$6K · 505 shares
$6K · 531 shares
$6K · 71 shares
$5K · 115 shares
$5K · 60 shares
$5K · 350 shares
$5K · 219 shares
$5K · 200 shares
$5K · 25 shares
$5K · 20 shares
$5K · 300 shares
$5K · 465 shares
$5K · 30 shares
$5K · 34 shares
$5K · 225 shares
$5K · 103 shares
$5K · 221 shares
$5K · 18 shares
$5K · 321 shares
$5K · 140 shares
$5K · 16 shares
$5K · 16 shares
$5K · 95 shares
$5K · 13 shares
$5K · 240 shares
$4K · 23 shares
$4K · 16 shares
$4K · 124 shares
$4K · 29 shares
$4K · 195 shares
$4K · 76 shares
$4K · 45 shares
$4K · 195 shares
$4K · 96 shares
$4K · 43 shares
$4K · 126 shares
$4K · 148 shares
$4K · 259 shares
$4K · 21 shares
$4K · 50 shares
$4K · 37 shares
$4K · 66 shares
$4K · 112 shares
$4K · 42 shares
$4K · 17 shares
$4K · 50 shares
$4K · 150 shares
$4K · 55 shares
$4K · 27 shares
$3K · 61 shares
$3K · 34 shares
$3K · 100 shares
$3K · 14 shares
$3K · 19 shares
$3K · 100 shares
$3K · 10 shares
$3K · 13 shares
$3K · 90 shares
$3K · 176 shares
$3K · 600 shares
$3K · 3 shares
$3K · 55 shares
$3K · 92 shares
$3K · 7 shares
$3K · 19 shares
$3K · 46 shares
$3K · 46 shares
$3K · 200 shares
$3K · 89 shares
$3K · 149 shares
$3K · 4 shares
$3K · 27 shares
$3K · 85 shares
$3K · 300 shares
$3K · 300 shares
$3K · 53 shares
$3K · 1K shares
$3K · 45 shares
$3K · 50 shares
$3K · 16 shares
$3K · 36 shares
$3K · 36 shares
$3K · 18 shares
$3K · 131 shares
$3K · 62 shares
$3K · 19 shares
$3K · 51 shares
$3K · 180 shares
$3K · 45 shares
$3K · 6 shares
$3K · 11 shares
$3K · 43 shares
$2K · 32 shares
$2K · 14 shares
$2K · 17 shares
$2K · 29 shares
$2K · 7 shares
$2K · 28 shares
$2K · 11 shares
$2K · 1 shares
$2K · 25 shares
$2K · 23 shares
$2K · 28 shares
$2K · 9 shares
$2K · 14 shares
$2K · 10 shares
$2K · 2 shares
$2K · 8 shares
$2K · 200 shares
$2K · 31 shares
$2K · 71 shares
$2K · 3 shares
$2K · 19 shares
$2K · 20 shares
$2K · 30 shares
$2K · 30 shares
$2K · 2 shares
$2K · 264 shares
$2K · 12 shares
$2K · 22 shares
$2K · 19 shares
$2K · 6 shares
$2K · 304 shares
$2K · 41 shares
$1K · 14 shares
$1K · 39 shares
$1K · 67 shares
$1K · 120 shares
$1K · 8 shares
$1K · 5 shares
$1K · 15 shares
$1K · 7 shares
$1K · 100 shares
$1K · 8 shares
$1K · 7 shares
$1K · 5 shares
$1K · 24 shares
$1K · 3 shares
$1K · 10 shares
$1K · 38 shares
$1K · 25 shares
$1K · 80 shares
$1K · 9 shares
$1K · 17 shares
$1K · 7 shares
$1K · 700 shares
$1K · 6 shares
$1K · 8 shares
$1K · 57 shares
$1K · 13 shares
$1K · 87 shares
$1K · 100 shares
$1K · 3 shares
$1K · 2 shares
$1K · 14 shares
$1K · 2 shares
$1K · 400 shares
$1K · 45 shares
$1K · 19 shares
$1K · 92 shares
$1K · 10 shares
$1K · 20 shares
$1K · 250 shares
$1K · 24 shares
$1K · 16 shares
$0 · 4 shares
$0 · 10 shares
$0 · 12 shares
$0 · 41 shares
$0 · 20 shares
$0 · 4 shares
$0 · 40 shares
$0 · 51 shares
$0 · 16 shares
$0 · 8 shares
$0 · 38 shares
$0 · 4 shares
$0 · 20 shares
$0 · 2 shares
$0 · 43 shares
$0 · 2 shares
$0 · 4 shares
$0 · 54 shares
$0 · 22 shares
$0 · 41 shares
$0 · 4 shares
$0 · 30 shares
$0 · 22 shares
$0 · 32 shares
$0 · 50 shares
$0 · 150 shares
$0 · 10 shares
$0 · 16 shares
$0 · 60 shares
$0 · 12 shares
$0 · 32 shares
$0 · 40 shares
$0 · 17 shares
$0 · 35 shares
$0 · 40 shares
$0 · 5 shares
$0 · 7 shares
$0 · 5 shares
$0 · 20 shares
$0 · 20 shares
$0 · 12 shares
$0 · 15 shares
$0 · 220 shares
$0 · 2 shares
$0 · 72 shares
$0 · 6 shares
$0 · 2 shares
$0 · 100 shares
$0 · 4 shares
$0 · 26 shares
$0 · 40 shares
$0 · 12 shares
$0 · 37 shares
$0 · 44 shares
$0 · 2 shares
$0 · 16 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 168 | $3.0B | 54.3% |
| Technology | 68 | $1.0B | 18.6% |
| Communication Services | 20 | $344.2M | 6.2% |
| Consumer Cyclical | 53 | $292.3M | 5.3% |
| Healthcare | 61 | $252.8M | 4.6% |
| Industrials | 61 | $220.5M | 4.0% |
| Consumer Defensive | 25 | $120.8M | 2.2% |
| Energy | 35 | $79.9M | 1.4% |
| Unknown | 35 | $68.2M | 1.2% |
| Utilities | 27 | $56.0M | 1.0% |
| Real Estate | 30 | $31.9M | 0.6% |
| Basic Materials | 26 | $31.5M | 0.6% |