Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDU | MDU RES GROUP INC | Industrials | 1,950.0 | $41K | 0.00% | NEW | — | $21.21 | -3.6% |
| 222 | VSS | VANGUARD INTL EQUITY INDEX F | — | 265.0 | $41K | 0.00% | NEW | — | $154.29 | +2.1% |
| 223 | KNF | KNIFE RIVER CORP | Basic Materials | 487.0 | $41K | 0.00% | NEW | — | $83.65 | -21.8% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 1,653.0 | $41K | 0.00% | NEW | — | $24.55 | +6.7% |
| 225 | AFL | AFLAC INC | Financial Services | 344.0 | $40K | 0.00% | NEW | — | $117.25 | +3.8% |
| 226 | INTC | INTEL CORP | Technology | 277.0 | $39K | 0.00% | NEW | — | $139.63 | -30.8% |
| 227 | GSK | GSK PLC | Healthcare | 720.0 | $38K | 0.00% | NEW | — | $52.42 | -2.4% |
| 228 | GFI | GOLD FIELDS LTD | Basic Materials | 1,100.0 | $37K | 0.00% | NEW | — | $33.59 | +21.8% |
| 229 | CWB | SPDR SERIES TRUST | — | 324.0 | $35K | 0.00% | NEW | — | $107.82 | -3.1% |
| 230 | IXJ | ISHARES TR | — | 350.0 | $34K | 0.00% | NEW | — | $98.38 | +5.6% |
| 231 | VOOG | VANGUARD ADMIRAL FDS INC | — | 414.0 | $34K | 0.00% | NEW | — | $82.62 | +1.6% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 2,455.0 | $34K | 0.00% | NEW | — | $13.90 | +0.3% |
| 233 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,511.0 | $34K | 0.00% | NEW | — | $22.27 | +2.6% |
| 234 | MU | MICRON TECHNOLOGY INC | Technology | 29.0 | $33K | 0.00% | NEW | — | $1154.31 | -18.5% |
| 235 | NI | NISOURCE INC | Utilities | 700.0 | $33K | 0.00% | NEW | — | $47.55 | -11.4% |
| 236 | — | UNILEVER PLC | — | 529.0 | $32K | 0.00% | NEW | — | $60.12 | — |
| 237 | LUV | SOUTHWEST AIRLS CO | Industrials | 610.0 | $31K | 0.00% | NEW | — | $51.42 | -17.4% |
| 238 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 341.0 | $30K | 0.00% | NEW | — | $88.60 | -32.2% |
| 239 | PHM | PULTE GROUP INC | Consumer Cyclical | 218.0 | $30K | 0.00% | NEW | — | $137.21 | -8.1% |
| 240 | EIX | EDISON INTL | Utilities | 400.0 | $30K | 0.00% | NEW | — | $74.45 | -1.0% |
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
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%