13FBOX
COUNTRY TRUST BANK · 13F Holdings
Options Calculator Rankings

COUNTRY TRUST BANK

No.858 Data as of 2026Q2
Latest AUM (Q2 2026)
$5.71B
QoQ Change Q1 2026
+$452.5M+8.6%
Holdings
628
New Buys
91
Adds
99
Reduces
109
Exits
35
Unchanged
329
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
14.12%13.6%$806.8M1.2M$715.3M1.2M-22,378-1.87%Reduce
VVANGUARD FTSEVEA
9.48%9.01%$541.4M7.6M$474.1M7.4M+200,190+2.71%Add
FFIDELITY MERRIMACK STR TRFBND
5.46%5.85%$312.0M6.9M$307.6M6.7M+114,071+1.69%Add
NVIDIA CORPORATIONNVDA
4.61%4.48%$263.3M1.3M$235.9M1.4M-36,671-2.71%Reduce
APPLE INCAAPL
3.72%3.2%$212.4M734,000$168.4M663,380+70,620+10.65%Add
MICROSOFT CORPMSFT
3.33%3.49%$190.2M509,988$183.6M496,002+13,986+2.82%Add
VVANGUARD INDEX FDSVB
2.84%3.24%$162.1M534,925$170.6M651,388-116,463-17.88%Reduce
AMAZON COM INCAMZN
2.8%2.82%$160.0M671,177$148.5M713,201-42,024-5.89%Reduce
AAlphabet Inc Class CGOOG
2.39%2.14%$136.7M386,785$112.7M393,008-6,223-1.58%Reduce
APPLIED MATLS INCAMAT
2.38%1.56%$135.9M187,934$82.0M239,944-52,010-21.68%Reduce
BROADCOM INCAVGO
2.17%0.38%$123.9M328,069$20.0M64,777+263,292+406.46%Add
ELI LILLY & COLLY
1.96%1.59%$112.1M93,443$83.5M90,766+2,677+2.95%Add
AMPHENOL CORPAPH
1.91%1.51%$108.8M617,213$79.6M630,071-12,858-2.04%Reduce
VVANGUARD FSTEVWO
1.88%1.82%$107.6M1.8M$95.6M1.8M+32,531+1.84%Add
META PLATFORMS INCMETA
1.81%2%$103.5M183,827$105.1M183,633+194+0.11%Add
ASML HLDG NVASML
1.76%1.38%$100.5M50,520$72.5M54,905-4,385-7.99%Reduce
VISA INCV
1.74%1.62%$99.1M288,895$85.3M282,071+6,824+2.42%Add
IISHARES TRIVV
1.71%1.67%$97.4M130,054$88.0M134,705-4,651-3.45%Reduce
VVANGUARD MIDVO
1.69%1.94%$96.5M1.2M$102.3M356,121+841,727+236.36%Add
ALPHABET INCGOOGL
1.67%1.28%$95.3M266,756$67.5M234,619+32,137+13.70%Add
JPMORGAN CHASE & COJPM
1.49%1.43%$85.0M259,654$75.4M256,399+3,255+1.27%Add
CATERPILLAR INCCAT
1.46%0.98%$83.2M78,146$51.3M72,426+5,720+7.90%Add
BOOKING HOLDINGS INC COMBKNG
1.08%0.95%$61.8M346,798$49.9M11,850+334,948+2,826.57%Add
MMASTEC INCMTZ
1.03%0.81%$58.9M141,500$42.4M131,651+9,849+7.48%Add
VVANGUARD TOTALBNDX
0.91%0.97%$51.8M1.1M$51.2M1.1M+3,750+0.35%Add
VERTEX PHARMACEUTICALS INCVRTX
0.87%0.89%$49.9M100,360$46.9M105,075-4,715-4.49%Reduce
XYLEM INCXYL
0.87%0.82%$49.6M419,619$43.3M362,468+57,151+15.77%Add
NORTHROP GRUMMAN CORP COMNOC
0.87%1.03%$49.5M97,271$54.4M79,755+17,516+21.96%Add
PROCTER & GAMBLE COPG
0.84%0.96%$48.1M328,258$50.4M349,122-20,864-5.98%Reduce
CHUBB LIMITEDCB
0.82%0.74%$47.0M137,896$38.8M119,151+18,745+15.73%Add
DATADOG INCDDOG
0.82%0.53%$46.6M179,059$27.7M234,479-55,420-23.64%Reduce
LINDE PLCLIN
0.78%0.86%$44.7M86,111$45.2M91,113-5,002-5.49%Reduce
UNITEDHEALTH GROUP INCUNH
0.78%0.78%$44.6M107,280$41.0M151,518-44,238-29.20%Reduce
AMERICAN EXPRESS COAXP
0.76%0.79%$43.5M128,549$41.4M136,740-8,191-5.99%Reduce
BLACKSTONE INCBX
0.72%0.74%$41.2M350,300$39.0M339,487+10,813+3.19%Add
IQVIA HLDGS INCIQV
0.72%0.73%$41.0M212,404$38.1M223,631-11,227-5.02%Reduce
Markel Group Inc.MKL
0.72%0.75%$40.9M20,926$39.4M20,561+365+1.78%Add
VALERO ENERGY CORP COMVLO
0.7%0.77%$40.0M153,690$40.6M164,497-10,807-6.57%Reduce
EQUINIX INCEQIX
0.68%0.77%$38.7M37,163$40.7M41,560-4,397-10.58%Reduce
JOHNSON & JOHNSONJNJ
0.67%0.6%$38.4M151,018$31.6M129,307+21,711+16.79%Add
FORTINET INCFTNT
0.67%0.48%$38.3M249,247$25.1M307,330-58,083-18.90%Reduce
CHEVRON CORPORATIONCVX
0.66%0.87%$37.8M227,825$46.0M222,110+5,715+2.57%Add
BLACKROCK INC COMBLK
0.65%0.8%$37.4M38,874$42.1M43,732-4,858-11.11%Reduce
SYSCO CORP COMSYY
0.64%0.68%$36.4M435,758$35.5M497,894-62,136-12.48%Reduce
NNEXTERA ENERGY INCNEE
0.5%0.6%$28.5M324,444$31.5M338,971-14,527-4.29%Reduce
WWEC ENERGY GROUP INC COMIDU
0.5%0.58%$28.4M243,308$30.4M262,887-19,579-7.45%Reduce
SERVICENOW INCNOW
0.49%0.62%$28.1M283,139$32.8M313,432-30,293-9.66%Reduce
T-MOBILE US INC COMTMUS
0.47%0.76%$26.8M160,035$40.2M191,333-31,298-16.36%Reduce
FFIVE BELOW INCFIVE
0.43%0.55%$24.6M136,954$29.1M127,252+9,702+7.62%Add
LOWES COS INC COMLOW
0.43%0.51%$24.5M111,145$26.9M113,925-2,780-2.44%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow