$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC. COMMON | $0 | – | -88 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -24 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC. COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC COMMON | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINANCIAL CORP COMMON | $0 | – | -88 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLDetf - equity | $0 | – | -335 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. REIT | $0 | – | -9 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECH INDEXetf - equity | $0 | – | -2 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COMMON | $0 | – | -138 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM COMMON | $0 | – | -300 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONALetf - equity | $0 | – | -1,209 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE ETFetf - equity | $0 | – | -179 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY FOODS COMMON | $0 | – | -195 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf - equity | $0 | – | -52 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf - fixed | $0 | – | -1,232 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR BARCLAYS INTERMED TERM CORPetf - fixed | $0 | – | -1,279 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREAL COMMON | $0 | – | -800 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC. COMMON | $0 | – | -544 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600etf - equity | $0 | – | -872 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $0 | – | -1,274 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BOND ETFetf - tax-exempt | $0 | – | -42,825 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC COMMON | $0 | – | -219,607 | -100.0% | -1.15% | – |
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.