$3.58 Billion is the total value of COUNTRY TRUST BANK's 419 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER COMMON | $192,259,000 | -3.4% | 1,101,078 | -1.7% | 5.37% | -0.4% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $171,972,000 | -8.7% | 557,790 | -0.4% | 4.81% | -5.9% |
| AGG | Sell | ISHARES CORE TOTAL US BONDetf - fixed | $94,194,000 | -10.8% | 879,497 | -5.0% | 2.63% | -8.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf - equity | $82,079,000 | -9.3% | 1,051,750 | -3.6% | 2.29% | -6.6% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $82,019,000 | -4.2% | 29,366 | -0.7% | 2.29% | -1.3% |
| AMZN | Sell | AMAZON.COM INC. COMMON | $79,862,000 | -12.1% | 24,498 | -10.1% | 2.23% | -9.5% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $49,918,000 | -14.7% | 493,212 | -13.0% | 1.40% | -12.0% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $44,054,000 | -4.1% | 15,839 | -0.1% | 1.23% | -1.2% |
| CAT | Sell | CATERPILLAR INC. COMMON | $41,962,000 | -0.8% | 188,324 | -8.0% | 1.17% | +2.3% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIESetf - fixed | $41,816,000 | -11.0% | 2,198,504 | -4.9% | 1.17% | -8.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf - equity | $41,312,000 | -9.5% | 895,552 | -2.9% | 1.16% | -6.7% |
| CB | Sell | CHUBB LIMITED COMMON | $39,413,000 | -10.4% | 184,261 | -19.0% | 1.10% | -7.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,919,000 | -9.0% | 137,638 | -23.4% | 1.00% | -6.2% |
| COP | Sell | CONOCOPHILLIPS COMMON | $34,792,000 | +37.9% | 347,917 | -0.4% | 0.97% | +42.1% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $32,627,000 | -23.5% | 370,133 | -21.4% | 0.91% | -21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP. COMMON | $32,584,000 | -8.5% | 72,859 | -20.8% | 0.91% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $29,384,000 | -34.8% | 526,972 | -25.9% | 0.82% | -32.8% |
| FTNT | Sell | FORTINET INC COMMON | $29,075,000 | -15.6% | 85,080 | -11.2% | 0.81% | -13.0% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $26,460,000 | +34.5% | 162,498 | -3.1% | 0.74% | +38.6% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $23,082,000 | -17.1% | 309,996 | -20.3% | 0.64% | -14.6% |
| DAL | Sell | DELTA AIR LINES COMMON | $22,516,000 | -1.4% | 569,006 | -2.7% | 0.63% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $21,097,000 | +1.6% | 119,038 | -1.9% | 0.59% | +4.8% |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $18,473,000 | -20.4% | 394,561 | -14.4% | 0.52% | -18.0% |
| MUB | Sell | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $4,736,000 | -7.6% | 43,200 | -2.0% | 0.13% | -5.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,691,000 | -56.6% | 36,569 | -53.6% | 0.08% | -55.4% |
| TSLA | Sell | TESLA MOTORS INC COMMON | $2,050,000 | +1.2% | 1,902 | -0.8% | 0.06% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $2,046,000 | -5.6% | 4,531 | -0.7% | 0.06% | -3.4% |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,835,000 | -68.4% | 11,543 | -65.5% | 0.05% | -67.7% |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $1,163,000 | -66.8% | 8,491 | -65.9% | 0.03% | -65.3% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $909,000 | -75.5% | 8,826 | -74.8% | 0.02% | -75.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERMetf - tax-exempt | $843,000 | -19.1% | 17,810 | -15.9% | 0.02% | -14.3% |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $875,000 | -60.8% | 12,720 | -55.7% | 0.02% | -60.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COMMON | $851,000 | +30.5% | 9,956 | -2.3% | 0.02% | +33.3% |
| IJR | Sell | ISHARES S&P SMALL CAP 600etf - equity | $842,000 | -8.1% | 7,807 | -2.4% | 0.02% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICES - CL B | $806,000 | -18.1% | 3,756 | -18.2% | 0.02% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMMON | $626,000 | -0.9% | 1,228 | -2.4% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf - equity | $579,000 | -98.3% | 2,013 | -98.1% | 0.02% | -98.3% |
| XLE | Sell | SPDR ENERGY SELECT ETFetf - equity | $527,000 | +25.5% | 6,894 | -8.9% | 0.02% | +36.4% |
| MCD | Sell | MCDONALD'S CORPORATION COMMON | $455,000 | -28.0% | 1,841 | -22.0% | 0.01% | -23.5% |
| VO | Sell | VANGUARD MID CAP ETFetf - equity | $449,000 | -62.0% | 1,889 | -59.3% | 0.01% | -59.4% |
| XLF | Sell | SPDR FINANCIAL SELECT ETFetf - equity | $415,000 | -40.0% | 10,832 | -38.9% | 0.01% | -36.8% |
| IBM | Sell | IBM COMMON | $405,000 | -7.7% | 3,117 | -5.1% | 0.01% | -8.3% |
| MRO | Sell | MARATHON OIL CORP. COMMON | $309,000 | +50.7% | 12,306 | -1.6% | 0.01% | +50.0% |
| HD | Sell | HOME DEPOT COMMON | $317,000 | -41.6% | 1,058 | -19.1% | 0.01% | -40.0% |
| AVGO | Sell | BROADCOM INC COMMON (NEW) | $295,000 | -6.3% | 468 | -1.3% | 0.01% | -11.1% |
| USB | Sell | U.S. BANCORP NEW COMMON | $244,000 | -99.4% | 4,592 | -99.4% | 0.01% | -99.4% |
| IMCB | Sell | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $209,000 | -6.7% | 3,112 | -1.4% | 0.01% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf - equity | $232,000 | -61.0% | 1,090 | -58.6% | 0.01% | -62.5% |
| T | Sell | AT&T INC. NEW COMMON | $216,000 | -19.1% | 9,135 | -15.8% | 0.01% | -14.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf - equity | $186,000 | -10.1% | 2,432 | -1.8% | 0.01% | -16.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $188,000 | -14.9% | 4,210 | -0.8% | 0.01% | -16.7% |
| AMGN | Sell | AMGEN INC. COMMON | $182,000 | +5.8% | 753 | -1.4% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORPORATION COMMON | $139,000 | -21.0% | 1,491 | -21.2% | 0.00% | -20.0% |
| ETN | Sell | EATON CORP NEW COMMON | $157,000 | -14.7% | 1,037 | -2.4% | 0.00% | -20.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $158,000 | -94.6% | 2,841 | -94.2% | 0.00% | -95.0% |
| BA | Sell | BOEING CO COMMON | $142,000 | -10.7% | 741 | -6.3% | 0.00% | 0.0% |
| MMM | Sell | 3M CO COMMON | $121,000 | -26.7% | 816 | -12.2% | 0.00% | -25.0% |
| DTN | Sell | WISDOMTREE US AI ENHANCED VALUEetf - equity | $93,000 | -29.5% | 939 | -28.3% | 0.00% | -25.0% |
| PPG | Sell | PPG INDUSTRIES COMMON | $95,000 | -25.8% | 728 | -1.9% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO COMPANY COMMON | $80,000 | -7.0% | 1,653 | -8.1% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFetf - equity | $61,000 | -20.8% | 415 | -20.8% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC NEW COMMON | $79,000 | -98.0% | 867 | -97.9% | 0.00% | -98.1% | |
| CRM | Sell | SALESFORCE COM INC COMMON | $67,000 | -20.2% | 315 | -4.8% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENTetf - fixed | $71,000 | -53.6% | 1,365 | -51.8% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC COMMON | $71,000 | -26.0% | 400 | -2.0% | 0.00% | -33.3% |
| KMB | Sell | KIMBERLY CLARK COMPANY COMMON | $69,000 | -16.9% | 558 | -3.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. COMMON | $72,000 | +4.3% | 611 | -3.8% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC COMMON (NEW) | $81,000 | +5.2% | 986 | -1.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC. COMMON | $80,000 | -8.0% | 1,141 | -18.4% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $60,000 | -4.8% | 635 | -4.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES COMMON | $86,000 | -22.5% | 730 | -7.6% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP COMMON | $81,000 | -12.0% | 955 | -23.8% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION COMMON | $76,000 | -47.6% | 923 | -44.5% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INC COMMON | $50,000 | +2.0% | 212 | -1.4% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPORATION COMMON | $51,000 | -33.8% | 560 | -15.2% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO COMMON | $46,000 | -22.0% | 172 | -27.1% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS COMMON | $20,000 | -28.6% | 158 | -21.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC COMMON | $39,000 | -4.9% | 150 | -25.0% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADR | $42,000 | -4.5% | 484 | -4.5% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC COMMON | $30,000 | -33.3% | 494 | -9.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP COMMON | $41,000 | -57.7% | 96 | -43.9% | 0.00% | -66.7% |
| TFC | Sell | TRUIST FINANCIAL CORP COMMON | $24,000 | -27.3% | 422 | -24.8% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INT'L INC. A COMMON | $44,000 | -12.0% | 700 | -6.7% | 0.00% | 0.0% |
| SHYL | Sell | XTRACKERS SHORT DURATION HIGH YDetf - fixed | $22,000 | -40.5% | 480 | -38.5% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC COMMON | $49,000 | -12.5% | 303 | -26.6% | 0.00% | -50.0% |
| XLP | Sell | SPDR CONSUMER STAPLES ETFetf - equity | $51,000 | -65.8% | 674 | -65.1% | 0.00% | -75.0% |
| INTC | Sell | INTEL CORPORATION COMMON | $38,000 | -33.3% | 769 | -30.3% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INC. COMMON | $25,000 | +4.2% | 475 | -5.9% | 0.00% | 0.0% |
| PPL | Exit | PPL CORPORATION COMMON | $0 | – | -103 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING ADR | $3,000 | -92.3% | 28 | -91.5% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $5,000 | -37.5% | 68 | -49.6% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COMMON | $6,000 | -25.0% | 133 | -28.5% | 0.00% | – |
| C | Sell | CITIGROUP INC. COMMON (NEW) | $1,000 | -91.7% | 22 | -88.7% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP REIT NEW | $15,000 | -16.7% | 81 | -4.7% | 0.00% | – |
| EVRG | Sell | EVERGY INC COMMON | $10,000 | -44.4% | 147 | -43.9% | 0.00% | – |
| GMAB | Sell | GENMAB A/S COMMON | $1,000 | -50.0% | 37 | -36.2% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC. COMMON | $9,000 | -99.8% | 623 | -99.8% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC COMMON | $12,000 | -33.3% | 639 | -43.5% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP COMMON | $7,000 | -30.0% | 84 | -19.2% | 0.00% | – |
| NFLX | Sell | NETFLIX INC COMMON | $1,000 | -75.0% | 3 | -50.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST ETFetf - equity | $16,000 | -51.5% | 88 | -54.6% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COMMON | $3,000 | -66.7% | 5 | -61.5% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SE ADR (ASTERISK) | $4,000 | -20.0% | 80 | -15.8% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE COMMON | $6,000 | -70.0% | 33 | -74.2% | 0.00% | -100.0% |
| UNP | Sell | UNION PACIFIC COMMON | $5,000 | -37.5% | 19 | -38.7% | 0.00% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $1,000 | -95.0% | 5 | -97.2% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPetf - fixed | $12,000 | -57.1% | 139 | -53.5% | 0.00% | -100.0% |
| WM | Sell | WASTE MANAGEMENT INC. COMMON | $12,000 | -40.0% | 78 | -33.9% | 0.00% | -100.0% |
| MDT | Sell | MEDTRONIC PLC COMMON | $4,000 | -96.9% | 39 | -96.9% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC COMMMON | $8,000 | -46.7% | 50 | -32.4% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTD COMMON | $8,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC. COMMON | $0 | – | -180 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -136 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN FTSE CANADA ETFetf - equity | $0 | – | -211 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG COMMON | $0 | – | -62 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMMON | $0 | – | -39 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES DJ US TELECOM ETFetf - equity | $0 | – | -61 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC-CL A COMMON | $0 | – | -135 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf - equity | $0 | – | -152 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| FLTW | Exit | FRANKLIN FTSE TAIWAN ETFetf - equity | $0 | – | -57 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BDetf - fixed | $0 | – | -226 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVE BETA USetf - equity | $0 | – | -45 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD. COMMON | $0 | – | -60 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC CLASS A COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| VFC | Exit | V.F. CORPORATION COMMON | $0 | – | -229 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION COMMON | $0 | – | -48 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG ISE CYBER SECURITY ETFetf - equity | $0 | – | -85 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL COMMON | $0 | – | -67 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COMMON | $0 | – | -22 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICALS ADR | $0 | – | -367 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCK PREFERRED INCOMEclosed end fund - equity | $0 | – | -745 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICAN APARTMENT COMM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP. COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANK COMMON | $0 | – | -38 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -212 | -100.0% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf - equity | $0 | – | -531 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC COMMON | $0 | – | -12 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COMMON | $0 | – | -83 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD COMMON | $0 | – | -166 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD INC COMMON | $0 | – | -116 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMMON | $0 | – | -42 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP. COMMON | $0 | – | -643 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMMON | $0 | – | -46 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC. COMMON | $0 | – | -150 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT COMMON | $0 | – | -184 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD COMMON | $0 | – | -107 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -298 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMMON | $0 | – | -12 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INC. COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HOLDINGS, INC. CLASS B | $0 | – | -5 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC. COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COMMON | $0 | – | -20 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP A COMMON | $0 | – | -921 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP. COMMON | $0 | – | -81 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC COMMON | $0 | – | -89 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES COMMON | $0 | – | -40 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN CORP COMMMON | $0 | – | -41 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUITMENT SERVICES INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COMMON | $0 | – | -23 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY COMMON | $0 | – | -240 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
| IBDRY | Exit | IBERDROLA SA SPONSORED ADR | $0 | – | -259 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP COMMON | $0 | – | -48 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AG SPONSORED ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMMON | $0 | – | -67 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMMON | $0 | – | -215 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. COMMON | $0 | – | -534 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 INDEX FUND ETFetf - equity | $0 | – | -173 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPORATION COMMON | $0 | – | -447 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS COMMON | $0 | – | -97 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf - equity | $0 | – | -118 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMMON | $0 | – | -1,107 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVetf - equity | $0 | – | -985 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR BARCLAYS INTERMED TERM CORPetf - fixed | $0 | – | -4,351 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf - fixed | $0 | – | -1,822 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf - fixed | $0 | – | -1,991 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMMON | $0 | – | -273,960 | -100.0% | -0.49% | – |
| POST | Exit | POST HOLDINGS INC COMMON | $0 | – | -189,353 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.