$2.48 Billion is the total value of COUNTRY TRUST BANK's 285 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INC. CLASS B COMMON | $0 | – | -85 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV SPONSORED ADR | $0 | – | -700 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INV CORP COMMON | $0 | – | -376 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO COMMON | $0 | – | -663 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC COMMON | $0 | – | -92 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES COMMON | $0 | – | -162 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUMetf - equity | $0 | – | -220 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOWetf - equity | $0 | – | -230 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETFetf - fixed | $0 | – | -163 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED USetf - fixed | $0 | – | -370 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERM USetf - fixed | $0 | – | -286 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTHetf - equity | $0 | – | -480 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY NEW COMMON | $0 | – | -350 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COMMON | $0 | – | -75,581 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND PLC COMMON (NEW) | $0 | – | -142,607 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.