Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 68,427.0 | $20.3M | 0.35% | NEW | — | $296.04 | +0.5% |
| 62 | TIP | ISHARES TR | — | 170,453.0 | $18.7M | 0.33% | NEW | — | $109.43 | -4.9% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 108,168.0 | $17.2M | 0.30% | NEW | — | $158.66 | +4.7% |
| 64 | IWR | ISHARES TR | — | 154,911.0 | $17.1M | 0.30% | NEW | — | $110.32 | -1.8% |
| 65 | XLRE | SELECT SECTOR SPDR TR | — | 359,583.0 | $15.8M | 0.28% | NEW | — | $44.03 | -7.3% |
| 66 | EMB | ISHARES TR | — | 135,152.0 | $13.0M | 0.23% | NEW | — | $96.44 | -6.5% |
| 67 | SRLN | SSGA ACTIVE ETF TR | — | 278,522.0 | $11.2M | 0.20% | NEW | — | $40.29 | -0.1% |
| 68 | AGG | ISHARES TR | — | 112,229.0 | $11.1M | 0.19% | NEW | — | $98.98 | -4.8% |
| 69 | IWM | ISHARES TR | — | 35,887.0 | $10.8M | 0.19% | NEW | — | $300.45 | -6.3% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 84,205.0 | $8.1M | 0.14% | NEW | — | $96.43 | -7.2% |
| 71 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 163,467.0 | $7.3M | 0.13% | NEW | — | $44.85 | -6.4% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 28,826.0 | $5.5M | 0.10% | NEW | — | $190.52 | +4.9% |
| 73 | FMB | FIRST TR EXCH TRADED FD III | — | 88,133.0 | $4.5M | 0.08% | NEW | — | $51.37 | -6.4% |
| 74 | EFA | ISHARES TR | — | 24,060.0 | $2.5M | 0.04% | NEW | — | $103.88 | +0.1% |
| 75 | WMT | WALMART INC | Consumer Defensive | 18,846.0 | $2.1M | 0.04% | NEW | — | $113.26 | -7.9% |
| 76 | XLC | SELECT SECTOR SPDR TR | — | 19,280.0 | $2.1M | 0.04% | NEW | — | $107.13 | +3.0% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,715.0 | $2.0M | 0.04% | NEW | — | $746.77 | +3.1% |
| 78 | MPC | MARATHON PETE CORP | Energy | 6,927.0 | $1.8M | 0.03% | NEW | — | $255.67 | +65.2% |
| 79 | LQD | ISHARES TR | — | 15,500.0 | $1.7M | 0.03% | NEW | — | $109.07 | -6.6% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,949.0 | $1.5M | 0.03% | NEW | — | $500.39 | — |
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%