$2.22 Billion is the total value of COUNTRY TRUST BANK's 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY TOTAL BOND ETFetf - fixed | $115,660,000 | – | 2,234,982 | +100.0% | 5.20% | – |
| AVTR | New | AVANTOR INC COMMON | $25,213,000 | – | 2,018,678 | +100.0% | 1.14% | – |
| MTB | New | M&T BANK CORPORATION COMMON | $20,799,000 | – | 201,093 | +100.0% | 0.94% | – |
| TT | New | TRANE TECHNOLOGIES PLC COMMMON | $15,108,000 | – | 182,931 | +100.0% | 0.68% | – |
| ISTB | New | ISHARES CORE 1 TO 5 YEAR USDetf - fixed | $14,855,000 | – | 294,155 | +100.0% | 0.67% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $7,591,000 | – | 98,500 | +100.0% | 0.34% | – |
| IR | New | INGERSOLL RAND PLC COMMON (NEW) | $3,537,000 | – | 142,607 | +100.0% | 0.16% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $2,174,000 | – | 40,204 | +100.0% | 0.10% | – |
| FULC | New | FULCRUM THERAPEUTICS INC COMMON | $501,000 | – | 41,984 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC. COMMON | $72,000 | – | 300 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMMON | $41,000 | – | 230 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOWetf - equity | $21,000 | – | 230 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMMON | $29,000 | – | 200 | +100.0% | 0.00% | – |
| BOND | New | PIMCO TOTAL RETURN ETFetf - fixed | $17,000 | – | 163 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $28,000 | – | 300 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUMetf - equity | $23,000 | – | 220 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED USetf - fixed | $19,000 | – | 370 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERM USetf - fixed | $17,000 | – | 286 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMMON | $15,000 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO COMMON | $14,000 | – | 663 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS COMMON | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC COMMON | $0 | – | 6 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC. COMMON | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION NEW COMMON | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY COMMON | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COMMON | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP. COMMON | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC COMMON | $5,000 | – | 133 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV SPONSORED ADR | $4,000 | – | 700 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC NEW | $9,000 | – | 1,210 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMMON | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMMON | $10,000 | – | 335 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COMMON | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL CORP. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMMON | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMMON | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY AND CO COMMON | $6,000 | – | 50 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON | 39 | Q4 2023 | 5.5% |
| VANGUARD MSCI EAFE ETF | 39 | Q4 2023 | 5.8% |
| ISHARES RUSSELL MIDCAP INDEX | 39 | Q4 2023 | 2.9% |
| ISHARES CORE TOTAL US BOND | 39 | Q4 2023 | 3.8% |
| JP MORGAN CHASE & CO. COMMON | 39 | Q4 2023 | 3.3% |
| CISCO SYSTEMS, INC. COMMON | 39 | Q4 2023 | 2.5% |
| BLACKROCK INC COMMON | 39 | Q4 2023 | 2.3% |
| ISHARES IBOXX INV GR CORP BOND | 39 | Q4 2023 | 2.9% |
| CVS CAREMARK CORPORATION COMMON | 39 | Q4 2023 | 1.9% |
| ISHARES SHORT TERM CORPORATE | 39 | Q4 2023 | 3.7% |
View COUNTRY TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View COUNTRY TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.