Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVDV | AMERICAN CENTY ETF TR | — | 284.0 | $29K | 0.00% | NEW | — | $103.05 | +6.5% |
| 242 | RSG | REPUBLIC SVCS INC | Industrials | 132.0 | $28K | — | NEW | — | $213.08 | +1.8% |
| 243 | VBK | VANGUARD INDEX FDS | — | 76.0 | $28K | — | NEW | — | $365.70 | -2.0% |
| 244 | VBR | VANGUARD INDEX FDS | — | 114.0 | $28K | — | NEW | — | $242.99 | +1.8% |
| 245 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 500.0 | $27K | — | NEW | — | $54.54 | -2.9% |
| 246 | ABCB | AMERIS BANCORP | Financial Services | 299.0 | $27K | — | NEW | — | $90.26 | -2.3% |
| 247 | Q | QNITY ELECTRONICS INC | Technology | 164.0 | $27K | — | NEW | — | $163.31 | -18.2% |
| 248 | NSIT | INSIGHT ENTERPRISES INC | Technology | 214.0 | $26K | — | NEW | — | $121.80 | +22.5% |
| 249 | CIEN | CIENA CORP | Technology | 53.0 | $26K | — | NEW | — | $490.57 | -17.3% |
| 250 | FEGE | RBB FUND TRUST | — | 525.0 | $26K | — | NEW | — | $48.92 | +5.6% |
| 251 | EUAD | SPINNAKER ETF SERIES | — | 600.0 | $25K | — | NEW | — | $42.18 | +12.0% |
| 252 | CVS | CVS HEALTH CORP | Healthcare | 243.0 | $25K | — | NEW | — | $103.45 | -8.3% |
| 253 | ADI | ANALOG DEVICES INC | Technology | 63.0 | $25K | — | NEW | — | $397.17 | -5.2% |
| 254 | NUE | NUCOR CORP | Basic Materials | 111.0 | $25K | — | NEW | — | $222.76 | +18.6% |
| 255 | IEI | ISHARES TR | — | 209.0 | $25K | — | NEW | — | $117.45 | -0.7% |
| 256 | GD | GENERAL DYNAMICS CORP | Industrials | 69.0 | $24K | — | NEW | — | $354.25 | +11.1% |
| 257 | — | ANGLOGOLD ASHANTI PLC | — | 300.0 | $24K | — | NEW | — | $80.89 | — |
| 258 | WAB | WABTEC | Industrials | 89.0 | $24K | — | NEW | — | $269.61 | +9.3% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 333.0 | $24K | — | NEW | — | $71.95 | -9.4% |
| 260 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 221.0 | $24K | — | NEW | — | $107.78 | +5.0% |
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%