§ 13F · FUND PROFILE
COUNTRY TRUST BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $4.6B (13F)Positions · 775Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.20M | $715M | 13.6% | −1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 7.40M | $474M | 9.0% | +1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.74M | $308M | 5.8% | +6% |
| 4 | NVDA | NVIDIA CORPORATION | 1.35M | $236M | 4.5% | +1% |
| 5 | MSFT | MICROSOFT CORP | 495K | $183M | 3.5% | +9% |
| 6 | VB | VANGUARD INDEX FDS | 651K | $171M | 3.2% | +26% |
| 7 | AAPL | APPLE INC | 659K | $167M | 3.2% | +4% |
| 8 | AMZN | AMAZON COM INC | 713K | $148M | 2.8% | +10% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | 1.87M | $140M | 2.7% | ±0% |
| 10 | GOOG | ALPHABET INC | 393K | $113M | 2.1% | −3% |
§ 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 $4.6 billion in assets. The fund runs a broad portfolio of 775 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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