Latest COUNTRY TRUST BANK Stock Portfolio

COUNTRY TRUST BANK Performance:

2024 Q3: 3.08%YTD: 11.82%2023: 20.3%

Performance for 2024 Q3 is 3.08%, and YTD is 11.82%, and 2023 is 20.3%.

About COUNTRY TRUST BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COUNTRY TRUST BANK reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.

The top stock holdings of COUNTRY TRUST BANK are FBND, VEA, AAPL. The fund has invested 6.8% of it's portfolio in FIDELITY TOTAL BOND ETF and 5.7% of portfolio in VANGUARD MSCI EAFE ETF.

The fund managers got completely rid off ISHARES MORNINGSTAR MID CAP ETF (AAXJ), QUALCOMM INC. COMMON (QCOM) and SCHWAB US LARGE CAP GROWTH ETF (FNDA) stocks. They significantly reduced their stock positions in REALTY INCOME CORPORATION COMMON (O), ORION OFFICE REIT INC COMMON (ONL) and ISHARES CORE MSCI EAFE ETF (IBCE). COUNTRY TRUST BANK opened new stock positions in BOSTON SCIENTIFIC CORP. COMMON (BSX), HCA HEALTHCARE INC COMMON (HCA) and CARRIER GLOBAL CORP COMMON (CARR). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTERNATIONAL INC CLASS (MAR), REPUBLIC SERVICES INC COMMON (RSG) and ACCENTURE PLC COMMON (ACN).

COUNTRY TRUST BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COUNTRY TRUST BANK made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.

New Buys

Ticker	$ Bought
boston scientific corp. common	382,547
hca healthcare inc common	162,572
carrier global corp common	40,245
goldman sachs group inc common	37,133
halliburton company common	36,313
energy transfer equity lp common	24,075
coca cola consolidated common	23,695
cintas corp common	22,235

New stocks bought by COUNTRY TRUST BANK

Additions

Ticker	% Inc.
marriott international inc class	174,100
republic services inc common	1,944
accenture plc common	1,406
spdr consumer discretionary etf	1,257
fedex corporation	1,000
veralto corp common	866
danaher corp. common	726
tetra tech inc common	400

Additions to existing portfolio by COUNTRY TRUST BANK

Reductions

Ticker	% Reduced
realty income corporation common	-81.6
orion office reit inc common	-81.25
ishares core msci eafe etf	-73.33
target corp. common	-71.88
phillips 66 common	-71.64
colgate-palmolive common	-71.05
ishares core s&p mid-cap etf	-63.8
xpo inc common	-49.85

COUNTRY TRUST BANK reduced stake in above stock

Sold off

Ticker	$ Sold
ishares morningstar mid cap etf	-209,371
cadence bank common	-56,928
qualcomm inc. common	-169,104
schwab us large cap growth etf	-80,470
dnp select income fund inc.	-6,486
ishares msci emerging markets	-17,973
telefonica sa adr	-1,722
pitney bowes common	-1,864

COUNTRY TRUST BANK got rid off the above stocks

Sector Distribution

COUNTRY TRUST BANK has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	19.1
Communication Services	8
Financial Services	7.1
Healthcare	6.5
Consumer Cyclical	6
Industrials	4.9
Consumer Defensive	3.7
Energy	2.1
Basic Materials	1.8
Utilities	1.6

Market Cap. Distribution

COUNTRY TRUST BANK has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
MEGA-CAP	36.2
LARGE-CAP	21.9
MID-CAP	3.6

Stocks belong to which Index?

About 55.2% of the stocks held by COUNTRY TRUST BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	44

Top 5 Winners (%)		%
BLDR	builders firstsource inc common	40.6 %
PTLO	portillos inc class a common	38.6 %
VST	vistra corp common	37.9 %
DHI	dr horton inc common	35.5 %
LCID	lucid group inc common	35.3 %

Top 5 Winners ($)		$
AAPL	apple computer common	19.8 M
META	meta platforms inc common	10.1 M
AVTR	avantor inc common	8.9 M
NOC	northrop grumman corp. common	8.1 M
FTNT	fortinet inc common	8.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc common	-93.2 %
TTEK	tetra tech inc common	-77.5 %
CTAS	cintas corp common	-72.8 %
MRNA	moderna inc common	-43.7 %
FULC	fulcrum therapeutics inc common	-42.4 %

Top 5 Losers ($)		$
MSFT	microsoft corporation common	-7.8 M
GOOG	alphabet inc class c common	-7.4 M
GOOG	alphabet inc class a common	-7.3 M
FIVE	five below inc common	-5.5 M
VLO	valero energy corp. common	-4.7 M

COUNTRY TRUST BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COUNTRY TRUST BANK

COUNTRY TRUST BANK has 376 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COUNTRY TRUST BANK last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer common	4.99	876,572	204,241,000	reduced	-1.68

AAXJ	ishares jpmorgan usd emerging	0.71	310,822	29,086,700	reduced	-0.02

AAXJ	ishares global infrastructure	0.46	348,160	18,950,300	reduced	-0.14

AAXJ	ishares s&p us preferred stock	0.46	568,984	18,907,300	unchanged	0.00

AAXJ	ishares iboxx high yield corp	0.19	98,600	7,917,580	added	0.1

AAXJ	ishares s&p national muni bond	0.12	43,422	4,716,930	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond	0.00	451	49,308	unchanged	0.00

AAXJ	ishares 1-5 year investment	0.00	483	25,435	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	30.00	1,726	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	6.00	646	unchanged	0.00

AAXJ	ishares short-term national muni	0.00	4.00	425	unchanged	0.00

AAXJ	ishares morningstar mid cap etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares international treasury	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc common	0.00	951	187,803	unchanged	0.00

ABT	abbott laboratories common	0.01	3,762	428,906	unchanged	0.00

ACES	alps o'shares us small cap	0.00	495	22,310	unchanged	0.00

ACES	alps mlp etf	0.00	220	10,369	unchanged	0.00

ACGL	arch capital group ltd adr	0.00	3.00	336	unchanged	0.00

ACN	accenture plc common	0.00	482	170,377	added	1,406

ACWF	ishares core dividend growth etf	0.00	320	20,061	unchanged	0.00