§ 13F · FUND PROFILE
COUNTRY TRUST BANK.
AUM · $5.7B (13F)Positions · 742Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.17M | $807M | 14.1% | −2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 7.60M | $541M | 9.5% | +3% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.86M | $312M | 5.5% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 1.32M | $263M | 4.6% | −3% |
| 5 | AAPL | APPLE INC | 729K | $211M | 3.7% | +11% |
| 6 | MSFT | MICROSOFT CORP | 509K | $190M | 3.3% | +3% |
| 7 | VB | VANGUARD INDEX FDS | 535K | $162M | 2.8% | −18% |
| 8 | AMZN | AMAZON COM INC | 671K | $160M | 2.8% | −6% |
| 9 | GOOG | ALPHABET INC | 387K | $137M | 2.4% | −2% |
| 10 | AMAT | APPLIED MATLS INC | 188K | $136M | 2.4% | −22% |
§ 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 $5.7 billion in assets. The fund runs a broad portfolio of 742 positions.
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