COUNTRY TRUST BANK
CIK 1209324 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- FBND6.72%
- VEA5.34%
- NVDA5.20%
- AAPL5.00%
- MSFT4.57%
- AMZN3.25%
- VOO2.94%
- AGG2.92%
- GOOG2.14%
- V2.09%
Share classes counted separately40.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNHWeight increased · +1.33 pp0.01% → 1.34%Shares +105.30K (+23347.89%)
- NVDAWeight increased · +0.48 pp4.72% → 5.20%Shares -41.54K (-2.61%)
- VEAWeight decreased · -0.38 pp5.72% → 5.34%Shares +43.63K (+0.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFETF - FIXED View history and evidence | $268.83M | 6.72% | 5.99M shares | 6.81% → 6.72%-0.09 pp +31.17K (+0.52%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF - EQUITY View history and evidence | $213.91M | 5.34% | 4.47M shares | 5.72% → 5.34%-0.38 pp +43.63K (+0.99%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $208.06M | 5.20% | 1.55M shares | 4.72% → 5.20%+0.48 pp -41.54K (-2.61%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $200.21M | 5.00% | 799.50K shares | 4.99% → 5.00%+0.01 pp -77.08K (-8.79%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $183.00M | 4.57% | 434.17K shares | 4.48% → 4.57%+0.09 pp +8.20K (+1.93%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $129.97M | 3.25% | 592.41K shares | 2.89% → 3.25%+0.36 pp -41.78K (-6.59%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFETF - EQUITY View history and evidence | $117.75M | 2.94% | 218.54K shares | 2.83% → 2.94%+0.11 pp -1.00K (-0.46%) | Reduced | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEETF - FIXED View history and evidence | $116.75M | 2.92% | 1.20M shares | 2.94% → 2.92%-0.02 pp +15.13K (+1.27%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $85.81M | 2.14% | 450.59K shares | 1.87% → 2.14%+0.27 pp -7.78K (-1.70%) | Reduced | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOMMON STOCK View history and evidence | $83.64M | 2.09% | 264.65K shares | 1.82% → 2.09%+0.27 pp -6.26K (-2.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRO MARATHON OIL CORP | Non-derivative | -12,320 | -$328.08K | SEC filing ↗ | SEC filing ↗ |
| HAL HALLIBURTON CO | Non-derivative | -1,250 | -$36.31K | SEC filing ↗ | SEC filing ↗ |
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -109 | -$31.71K | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1209324 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4002039056
}Research all 369 reported holdings.
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