§ 13F · FUND PROFILE
COUNTRY TRUST BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $4457.6T (13F)Positions · 674Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$473.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.21M | $758.6T | 13.7% | +252% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 7.33M | $457.8T | 8.3% | NEW |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.39M | $294.3T | 5.3% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 1.33M | $248.7T | 4.5% | +2% |
| 5 | MSFT | MICROSOFT CORP | 453K | $219.1T | 4.0% | — |
| 6 | AGG | ISHARES TR | 1.75M | $174.6T | 3.2% | +2% |
| 7 | AAPL | APPLE INC | 629K | $171.1T | 3.1% | −4% |
| 8 | AMZN | AMAZON COM INC | 647K | $149.2T | 2.7% | — |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | 1.87M | $141.7T | 2.6% | −3% |
| 10 | VB | VANGUARD INDEX FDS | 515K | $132.9T | 2.4% | +93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COUNTRY SIGNAL
AC read
COUNTRY TRUST BANK is a Dealer / Bank fund managing $4457590.6 trillion in assets. The fund runs a broad portfolio of 674 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed