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 | +2.7% |
| 182 | EBND | SPDR SERIES TRUST | — | 3,662.0 | $77K | 0.00% | NEW | — | $20.92 | +0.7% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 225.0 | $74K | 0.00% | NEW | — | $330.12 | +11.9% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 934.0 | $73K | 0.00% | NEW | — | $78.23 | +18.3% |
| 185 | FDX | FEDEX CORP | Industrials | 230.0 | $72K | 0.00% | NEW | — | $313.13 | +6.4% |
| 186 | PPG | PPG INDS INC | Basic Materials | 577.0 | $70K | 0.00% | NEW | — | $121.29 | -6.2% |
| 187 | IDEV | ISHARES TR | — | 732.0 | $65K | 0.00% | NEW | — | $89.01 | +4.1% |
| 188 | IVW | ISHARES TR | — | 457.0 | $63K | 0.00% | NEW | — | $137.53 | +1.6% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 341.0 | $62K | 0.00% | NEW | — | $180.91 | +3.4% |
| 190 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,066.0 | $60K | 0.00% | NEW | — | $56.37 | +2.0% |
| 191 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 735.0 | $60K | 0.00% | NEW | — | $81.16 | -5.8% |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 138.0 | $60K | 0.00% | NEW | — | $431.46 | +8.9% |
| 193 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,732.0 | $59K | 0.00% | NEW | — | $15.88 | +14.6% |
| 194 | NEM | NEWMONT CORP | Basic Materials | 632.0 | $59K | 0.00% | NEW | — | $93.40 | +26.0% |
| 195 | BAC | BANK OF AMER CORP | Financial Services | 1,007.0 | $57K | 0.00% | NEW | — | $56.98 | +12.2% |
| 196 | MRVL | MARVELL TECHNOLOGY INC | Technology | 190.0 | $57K | 0.00% | NEW | — | $297.89 | -27.6% |
| 197 | BA | BOEING CO | Industrials | 258.0 | $56K | 0.00% | NEW | — | $216.47 | +3.8% |
| 198 | OKE | ONEOK INC NEW | Energy | 625.0 | $54K | 0.00% | NEW | — | $86.94 | +11.5% |
| 199 | ZTS | ZOETIS INC | Healthcare | 750.0 | $54K | 0.00% | NEW | — | $71.86 | +3.4% |
| 200 | NVS | NOVARTIS AG | Healthcare | 339.0 | $53K | 0.00% | NEW | — | $156.72 | -1.1% |
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%