Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGC | VANGUARD WORLD FD | — | 280.0 | $77K | 0.00% | NEW | — | $273.63 | +4.0% |
| 182 | EBND | SPDR SERIES TRUST | — | 3,662.0 | $77K | 0.00% | NEW | — | $20.92 | -1.9% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 225.0 | $74K | 0.00% | NEW | — | $330.12 | +9.2% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 934.0 | $73K | 0.00% | NEW | — | $78.23 | +10.4% |
| 185 | FDX | FEDEX CORP | Industrials | 230.0 | $72K | 0.00% | NEW | — | $313.13 | -7.3% |
| 186 | PPG | PPG INDS INC | Basic Materials | 577.0 | $70K | 0.00% | NEW | — | $121.29 | -13.3% |
| 187 | IDEV | ISHARES TR | — | 732.0 | $65K | 0.00% | NEW | — | $89.01 | +0.6% |
| 188 | IVW | ISHARES TR | — | 457.0 | $63K | 0.00% | NEW | — | $137.53 | +4.6% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 341.0 | $62K | 0.00% | NEW | — | $180.91 | +3.6% |
| 190 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,066.0 | $60K | 0.00% | NEW | — | $56.37 | -9.8% |
| 191 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 735.0 | $60K | 0.00% | NEW | — | $81.16 | -16.1% |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 138.0 | $60K | 0.00% | NEW | — | $431.46 | +30.4% |
| 193 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,732.0 | $59K | 0.00% | NEW | — | $15.88 | +22.4% |
| 194 | NEM | NEWMONT CORP | Basic Materials | 632.0 | $59K | 0.00% | NEW | — | $93.40 | +23.7% |
| 195 | BAC | BANK OF AMER CORP | Financial Services | 1,007.0 | $57K | 0.00% | NEW | — | $56.98 | -5.7% |
| 196 | MRVL | MARVELL TECHNOLOGY INC | Technology | 190.0 | $57K | 0.00% | NEW | — | $297.89 | -8.6% |
| 197 | BA | BOEING CO | Industrials | 258.0 | $56K | 0.00% | NEW | — | $216.47 | -10.6% |
| 198 | OKE | ONEOK INC NEW | Energy | 625.0 | $54K | 0.00% | NEW | — | $86.94 | +1.1% |
| 199 | ZTS | ZOETIS INC | Healthcare | 750.0 | $54K | 0.00% | NEW | — | $71.86 | -3.0% |
| 200 | NVS | NOVARTIS AG | Healthcare | 339.0 | $53K | 0.00% | NEW | — | $156.72 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.2%
Financial Services
13.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.0%
Communication Services
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.7%
Basic Materials
1.5%