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COUNTRY TRUST BANK 13F 持仓明细(2026-03-31) · 小隐寺数据中心
COUNTRY TRUST BANK
报告期 2026-03-31 · CIK 0001209324
持仓数
572
前50大市值合计
$4.77B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 17
增持 67
减持 58
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
FBND
FIDELITY TOTAL BOND ETF
+$37.4M
4,226,021
+20%
减持
BIIB
BIOGEN INC. COMMON
-$33.6M
74
-100%
减持
GD
GENERAL DYNAMICS COMMON
-$31.7M
265
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MTB
M&T BANK CORPORATION COMMON
-$31.1M
162
-100%
建仓
FISV
FISERV INC. COMMON
+$31.1M
286,625
增持
HON
HONEYWELL INTERNATIONAL, INC.
+$30.2M
142,908
+17719%
减持
AGG
ISHARES CORE TOTAL US BOND
-$27.5M
805,740
-23%
减持
ORCL
ORACLE CORPORATION COMMON
-$26.5M
1,031
-100%
增持
LQD
ISHARES IBOXX INV GR CORP BOND
+$26.0M
740,750
+37%
建仓
PFF
ISHARES S&P US PREFERRED STOCK
+$22.1M
568,984
建仓
—
ACTIVISION BLIZZARD INC COMMON
+$21.2M
274,521
建仓
APH
AMPHENOL CORP COMMON CLASS A
+$21.1M
287,601
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT
-$18.7M
1,455
-100%
清仓
—
GENERAL ELECTRIC COMMON
-$16.7M
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC COMMON
-$16.5M
55,473
-37%
建仓
GE
GENERAL ELECTRIC NEW COMMON
+$15.4M
149,188
减持
META
FACEBOOK INC COMMON
-$14.5M
188,826
-16%
减持
KHC
KRAFT HEINZ COMPANY COMMON
-$13.4M
167,997
-65%
增持
—
CHUBB LIMITED COMMON
+$13.2M
242,400
+33%
增持
JPM
JP MORGAN CHASE & CO. COMMON
+$11.5M
392,037
+16%
增持
XLB
SPDR MATERIALS SELECT SECTOR ETF
+$10.5M
463,377
+46%
增持
CAT
CATERPILLAR INC. COMMON
+$10.4M
199,923
+55%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$10.0M
160,399
+69%
增持
NVDA
NVIDIA CORP COMMON
-$9.5M
306,464
+236%
增持
USB
U.S. BANCORP NEW COMMON
+$9.3M
794,377
+19%
增持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
+$8.8M
567,856
+51%
减持
DIS
WALT DISNEY COMMON
-$7.8M
190,401
-16%
减持
GOOG
ALPHABET INC CLASS C COMMON
-$7.7M
29,682
-14%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.3M
90,631
-11%
增持
—
ABIOMED INC COMMON
+$7.2M
99,511
+23%
增持
FIVE
FIVE BELOW INC COMMON
+$7.1M
158,724
+46%
减持
NOC
NORTHROP GRUMMAN CORP. COMMON
-$6.5M
93,500
-16%
减持
—
HANESBRANDS INC. COMMON
-$6.3M
1,144,066
-18%
增持
PG
PROCTER & GAMBLE COMMON
+$6.3M
255,155
+17%
减持
CSCO
CISCO SYSTEMS, INC. COMMON
-$6.2M
776,111
-15%
减持
MSFT
MICROSOFT CORPORATION COMMON
+$6.0M
604,433
-0%
减持
AVTR
AVANTOR INC COMMON
+$5.9M
1,555,191
-4%
增持
DAL
DELTA AIR LINES COMMON
+$5.8M
467,158
+43%
增持
AAPL
APPLE COMPUTER COMMON
+$5.6M
1,205,507
+0%
减持
V
VISA INC COMMON
-$5.6M
289,838
-3%
减持
CVS
CVS CAREMARK CORPORATION COMMON
-$5.4M
597,332
-11%
增持
GNTX
GENTEX CORPORATION COMMON
+$4.8M
980,374
+18%
增持
GOOGL
ALPHABET INC CLASS A COMMON
+$4.7M
20,067
+0%
减持
CMCSA
COMCAST CORP CLASS A COMMON
-$4.6M
467,240
-13%
增持
AMZN
AMAZON.COM INC. COMMON
-$4.5M
31,552
+0%
增持
KNX
KNIGHT-SWIFT TRANSPORTATION
+$4.4M
715,597
+1%
减持
FTNT
FORTINET INC COMMON
-$4.3M
113,528
-28%
增持
TMUS
T MOBILE US INC COMMON
-$4.2M
261,649
+1%
增持
MKL
MARKEL CORPORATION COMMON
+$3.9M
30,357
+11%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$3.6M
702,796
+10%
增持
VEA
VANGUARD MSCI EAFE ETF
+$3.5M
2,040,256
+6%
增持
INCY
INCYTE CORPORATION COMMON
-$3.5M
417,186
+9%
增持
WMT
WAL-MART STORES COMMON
+$3.0M
226,902
+12%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND
-$3.0M
77,346
-30%
增持
VWO
VANGUARD EMERGING MARKETS ETF
+$2.8M
904,119
+16%
减持
EMB
ISHARES JPMORGAN USD EMERGING
-$2.8M
311,644
-5%
增持
LOW
LOWE'S COMPANIES COMMON
+$2.6M
284,841
+0%
减持
COP
CONOCOPHILLIPS COMMON
+$2.4M
417,648
-2%
减持
VLO
VALERO ENERGY CORP. COMMON
-$2.4M
297,487
-1%
减持
AWK
AMERICAN WATER WORKS COMPANY
+$1.9M
138,237
-1%
减持
MINT
PIMCO ENHANCED SHORT MATURITY
-$1.8M
8,332
-68%
减持
—
BLACKROCK INC COMMON
-$1.7M
38,865
-1%
减持
EW
EDWARDS LIFESCIENCES CP COMMON
+$1.7M
241,235
-2%
增持
IWR
ISHARES RUSSELL MIDCAP INDEX
+$1.4M
1,058,822
+3%
减持
FPE
FIRST TRUST PREFERRED SECURITIES
-$1.2M
2,234,989
-2%
减持
CVX
CHEVRON CORPORATION COMMON
-$1.1M
177,476
-3%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE
+$1.1M
238,074
+9%
减持
BAB
INVESCO TAXABLE MUNICIPAL BOND
-$1.0M
94,000
-24%
减持
FALN
ISHARES FALLEN ANGELS USD BOND
-$1.0M
272,000
-11%
增持
STT
STATE STREET CORP. COMMON
+$989.0K
354,191
+0%
增持
XLY
SPDR CONSUMER DISCRETIONARY ETF
+$976.0K
51,203
+11%
增持
FMB
FIRST TRUST MANAGED MUNICIPAL
+$836.0K
54,315
+38%
减持
SHM
SPDR NUVEEN BARCLAYS SHORT TERM
-$678.0K
22,457
-38%
增持
—
LINDE PLC COMMON
+$621.0K
97,587
+1%
增持
XLU
SPDR UTILITIES SELECT SECTOR ETF
+$542.0K
417,342
+1%
减持
AXP
AMERICAN EXPRESS COMMON
-$530.0K
199,877
-3%
增持
EQIX
EQUINIX INC COMMON
-$435.0K
45,864
+0%
增持
XLK
SPDR TECHNOLOGY SECTOR ETF
+$418.0K
11,870
+29%
增持
VUG
VANGUARD GROWTH ETF
+$391.0K
105,226
+0%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$362.0K
145,335
+6%
减持
—
EXXON MOBIL CORP. COMMON
-$338.0K
1,800
-74%
增持
SO
SOUTHERN COMPANY COMMON
+$329.0K
11,732
+78%
增持
JNJ
JOHNSON & JOHNSON COMMON
-$315.0K
113,014
+0%
减持
IBM
IBM COMMON
-$199.0K
4,001
-22%
增持
SYY
SYSCO CORPORATION COMMON
+$196.0K
232,466
+0%
增持
TSLA
TESLA MOTORS INC COMMON
+$186.0K
1,904
+0%
减持
PEP
PEPSICO, INC. COMMON
-$184.0K
161,362
-2%
增持
AVGO
BROADCOM INC COMMON (NEW)
+$175.0K
468
+325%
减持
LLY
ELI LILLY & CO. COMMON
-$159.0K
177,283
-1%
增持
HD
HOME DEPOT COMMON
+$148.0K
1,282
+50%
减持
T
AT&T INC. NEW COMMON
-$138.0K
12,186
-25%
减持
POST
POST HOLDINGS INC COMMON
-$128.0K
189,023
-2%
建仓
—
ACCENTURE PLC COMMON
+$124.0K
387
增持
PFE
PFIZER, INC. COMMON
+$105.0K
6,920
+40%
增持
EMR
EMERSON ELECTRIC COMMON
+$105.0K
5,273
+29%
建仓
TXN
TEXAS INSTRUMENTS COMMON
+$98.0K
508
建仓
HAS
HASBRO INC. COMMON
+$97.0K
1,090
减持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
-$94.0K
32,982
-2%
增持
VNQI
VANGUARD GLOBAL EX US REAL
+$93.0K
93,293
+6%
增持
OMC
OMNICOM GROUP COMMON
+$92.0K
1,381
+1281%
减持
IWO
ISHARES ISHARES RUSSELL 2000 GR
-$90.0K
395
-40%
增持
PRU
PRUDENTIAL FINANCIAL INC. COMMON
+$89.0K
913
+1204%
减持
MRNA
MODERNA INC COMMON
-$88.0K
574
-56%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$85.0K
1,386
增持
—
EATON CORP NEW COMMON
+$83.0K
1,037
+115%
减持
XLC
SPDR COMMUNICATION SERVICES
-$83.0K
6,689
-13%
增持
—
SEAGATE TECHNOLOGY HOLDINGS PLC
+$81.0K
1,052
+1361%
增持
CSX
CSX CORPORATION COMMON
+$80.0K
4,215
+202%
减持
VNQ
VANGUARD REIT VIPERS ETF
-$78.0K
54,727
-1%
建仓
NWL
NEWELL BRANDS INC. COMMON
+$74.0K
3,332
增持
PM
PHILIP MORRIS INTERNATIONAL INC.
+$72.0K
1,587
+102%
增持
MET
METLIFE INC. COMMON
+$71.0K
1,431
+404%
清仓
EPC
EDGEWELL PERSONAL CARE CO COMMON
-$71.0K
0
-100%
增持
KO
COCA-COLA COMMON
+$70.0K
3,091
+82%
清仓
ENR
ENERGIZER HOLDINGS INC NEW
-$69.0K
0
-100%
减持
TWLO
TWILIO INC CLASS A COMMON
-$68.0K
187
-42%
增持
MRK
MERCK & CO INC COMMON (NEW)
+$66.0K
1,590
+132%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$58.0K
185
+1056%
增持
VZ
VERIZON COMMUNICATIONS COMMON
+$52.0K
4,539
+32%
减持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
-$48.0K
8,460
-1%
增持
DOW
DOW CORPORATION COMMON
+$48.0K
2,613
+63%
增持
USMV
ISHARES EDGE MSCI MINIMUM
+$47.0K
698
+1324%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$44.0K
1,230
+14%
建仓
RIO
RIO TINTO PLC SPONSORED ADR
+$39.0K
579
建仓
BROS
DUTCH BROS INC CLASS A COMMON
+$39.0K
900
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$38.0K
162
-51%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$38.0K
3,399
+5%
减持
CDL
VICTORYSHARES US LG CAP HIGH DIV
-$37.0K
30
-96%
建仓
—
TOTALENERGIES SE ADR
+$37.0K
763
清仓
—
NOBLE CORP PLC NEW COMMON
-$37.0K
0
-100%
减持
IJS
ISHARES S&P SMALLCAP 600 VALUE
-$35.0K
1,084
-21%
减持
VOO
VANGUARD S&P 500 INDEX ETF
+$33.0K
75,617
-0%
增持
DUK
DUKE ENERGY CORP. NEW COMMON
+$32.0K
2,447
+17%
减持
UPS
UNITED PARCEL SERVICES - CL B
-$32.0K
947
-3%
清仓
MTW
MANITOWOC CO INC COMMON
-$31.0K
0
-100%
增持
VTV
VANGUARD VALUE ETF
+$30.0K
489
+87%
减持
IVV
ISHARES CORE S&P 500 INDEX ETF
-$30.0K
42,671
-0%
清仓
—
CHURCHILL CAPITAL IV CORP COMMON
-$29.0K
0
-100%
建仓
MGK
VANGUARD MEGA CAP GROWTH INDEX
+$28.0K
118
清仓
VIG
VANGUARD DIVIDEND APPRECIATION
-$27.0K
0
-100%
减持
XLF
SPDR FINANCIAL SELECT ETF
-$27.0K
9,430
-9%
清仓
FOXA
FOX CORPORATION CLASS A NEW
-$26.0K
0
-100%
建仓
—
LUCID GROUP INC COMMON
+$25.0K
1,000
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$25.0K
369
-21%
增持
BABA
ALIBABA GROUP HOLDING ADR
-$24.0K
338
+3%
减持
AIVL
WISDOMTREE US DIVIDEND
-$24.0K
1,309
-13%
建仓
SDY
SPDR S&P DIVIDEND ETF
+$24.0K
200
增持
ALGN
ALIGN TECHNOLOGY INC COMMON
+$22.0K
323
+2%
减持
UNH
UNITEDHEALTH GROUP INC COMMON
-$20.0K
1,258
-2%
建仓
MPT
MEDICAL PROPERTIES TRUST INC
+$20.0K
1,000
