COUNTRY TRUST BANK 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001209324 · Bloomington, IL

As of Sep 30, 2025, COUNTRY TRUST BANK reported 775 positions worth $4.6B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD TAX-MANAGED FUNDS	VEA	—	5,477,181	$328.2M	7.19%
FIDELITY TOTAL BOND ETF	FBND	—	6,272,214	$290.0M	6.36%
NVIDIA CORP	NVDA	Technology	1,311,778	$244.8M	5.37%
MICROSOFT CORP	MSFT	Technology	428,064	$221.7M	4.86%
VANGUARD 500 INDEX FUND	VOO	—	344,195	$210.8M	4.62%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	1,722,151	72.6M	3.78%
APPLE INC	AAPL	Technology	662,971	68.8M	3.70%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	VCLT	—	1,932,495	50.1M	3.29%
AMAZON.COM INC	AMZN	Equity	601,023	32.0M	2.89%
META PLATFORMS INC	META	Communication Services	140,558	03.2M	2.26%
ALPHABET INC	GOOG	Equity	408,371	$99.5M	2.18%
ISHARES CORE S&P 500 ETF	IVV	—	137,328	$91.9M	2.01%
AMPHENOL CORP-CL A	APH	Technology	675,628	$83.6M	1.83%
VISA INC-CLASS A SHARES	V	Financial Services	241,176	$82.3M	1.80%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	1,453,663	$78.8M	1.73%
ELI LILLY & CO	LLY	Healthcare	89,172	$68.0M	1.49%
VANGUARD SMALL-CAP INDEX FUND	VB	—	266,719	$67.8M	1.49%
ASML HOLDING NV	ASML	Technology	68,901	$66.7M	1.46%
JPMORGAN CHASE & CO	JPM	Financial Services	199,146	$62.8M	1.38%
ALPHABET INC	GOOGL	Equity	236,554	$57.5M	1.26%
APPLIED MATERIALS INC	AMAT	Technology	271,923	$55.7M	1.22%
VANGUARD MID-CAP INDEX FUND	VO	—	183,012	$53.8M	1.18%
VANGUARD CHARLOTTE FUNDS	BNDX	—	1,061,927	$52.5M	1.15%
PROCTER & GAMBLE CO	PG	Consumer Defensive	336,295	$51.7M	1.13%
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGLB	—	927,000	$47.8M	1.05%