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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 12
增持 73
减持 56
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
XLY
SPDR CONSUMER DISCRETIONARY ETF
+$40.2M
241,788
+372%
减持
AAPL
APPLE COMPUTER COMMON
+$28.3M
1,120,253
-7%
增持
PYPL
PAYPAL HOLDINGS INC. COMMON
+$24.7M
130,813
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。
+186776%
减持
MSFT
MICROSOFT CORPORATION COMMON
+$18.0M
560,056
-7%
增持
APH
AMPHENOL CORP COMMON CLASS A
+$16.1M
425,371
+48%
减持
—
HANESBRANDS INC. COMMON
-$14.5M
305,638
-73%
建仓
MTZ
MASTEC INC. COMMON
+$13.8M
149,880
增持
AGG
ISHARES CORE TOTAL US BOND
+$13.1M
925,733
+15%
增持
FIVE
FIVE BELOW INC COMMON
+$12.8M
197,392
+24%
减持
AMZN
AMAZON.COM INC. COMMON
-$12.8M
27,260
-14%
减持
GE
GENERAL ELECTRIC NEW COMMON
-$11.5M
41,048
-72%
建仓
XLRE
SPDR REAL ESTATE SELECT SECTOR
+$11.5M
221,273
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$10.4M
179,668
+12%
增持
LQD
ISHARES IBOXX INV GR CORP BOND
+$9.8M
817,750
+10%
增持
LLY
ELI LILLY & CO. COMMON
+$9.7M
183,320
+3%
增持
MKL
MARKEL CORPORATION COMMON
+$9.4M
37,040
+22%
减持
CVS
CVS CAREMARK CORPORATION COMMON
+$7.8M
566,953
-5%
增持
IWR
ISHARES RUSSELL MIDCAP INDEX
+$7.7M
1,090,646
+3%
减持
GOOGL
ALPHABET INC CLASS A COMMON
-$7.7M
15,859
-21%
减持
EQIX
EQUINIX INC COMMON
-$6.9M
34,724
-24%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$6.6M
80,293
-11%
减持
GOOG
ALPHABET INC CLASS C COMMON
+$6.5M
29,587
-0%
减持
KHC
KRAFT HEINZ COMPANY COMMON
-$6.2M
240
-100%
增持
INCY
INCYTE CORPORATION COMMON
+$6.1M
474,410
+14%
减持
PG
PROCTER & GAMBLE COMMON
+$6.1M
255,096
-0%
增持
XLB
SPDR MATERIALS SELECT SECTOR ETF
+$6.0M
470,798
+2%
增持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
+$5.5M
693,212
+22%
增持
V
VISA INC COMMON
+$5.3M
322,518
+11%
增持
—
LINDE PLC COMMON
+$5.2M
97,598
+0%
增持
VEA
VANGUARD MSCI EAFE ETF
+$5.0M
2,115,711
+4%
减持
HON
HONEYWELL INTERNATIONAL, INC.
-$4.7M
123,069
-14%
减持
USB
U.S. BANCORP NEW COMMON
-$4.6M
758,355
-5%
增持
—
ABIOMED INC COMMON
+$4.6M
102,986
+3%
减持
NVDA
NVIDIA CORP COMMON
+$4.6M
231,378
-25%
减持
AWK
AMERICAN WATER WORKS COMPANY
-$4.4M
100,461
-27%
增持
XLK
SPDR TECHNOLOGY SECTOR ETF
+$4.0M
33,445
+182%
增持
VUG
VANGUARD GROWTH ETF
+$3.9M
107,444
+2%
增持
CAT
CATERPILLAR INC. COMMON
+$3.9M
204,635
+2%
增持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
+$3.6M
78,776
+139%
增持
VOO
VANGUARD S&P 500 INDEX ETF
+$3.3M
75,967
+0%
增持
FBND
FIDELITY TOTAL BOND ETF
+$3.2M
4,295,003
+2%
减持
COP
CONOCOPHILLIPS COMMON
-$3.1M
349,432
-16%
减持
—
ACTIVISION BLIZZARD INC COMMON
-$3.0M
273,960
-0%
增持
VLO
VALERO ENERGY CORP. COMMON
+$3.0M
319,136
+7%
减持
DIS
WALT DISNEY COMMON
-$3.0M
188,887
-1%
增持
DAL
DELTA AIR LINES COMMON
+$2.9M
584,509
+25%
减持
EW
EDWARDS LIFESCIENCES CP COMMON
-$2.9M
188,163
-22%
减持
CMCSA
COMCAST CORP CLASS A COMMON
-$2.9M
461,062
-1%
增持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
+$2.9M
35,082
+315%
减持
CSCO
CISCO SYSTEMS, INC. COMMON
+$2.8M
711,265
-8%
增持
IVV
ISHARES CORE S&P 500 INDEX ETF
+$2.8M
44,446
+4%
增持
IEMG
ISHARES CORE MSCI EMERGING MKTS
+$2.8M
49,206
+1670%
增持
TMUS
T MOBILE US INC COMMON
+$2.7M
311,284
+19%
增持
XLV
SPDR HEALTHCARE SECTOR ETF
+$2.5M
24,895
+219%
增持
JNJ
JOHNSON & JOHNSON COMMON
+$2.5M
121,380
+7%
减持
NOC
NORTHROP GRUMMAN CORP. COMMON
+$1.9M
92,006
-2%
减持
—
CHUBB LIMITED COMMON
+$1.9M
227,558
-6%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$1.9M
760,828
+8%
增持
GNTX
GENTEX CORPORATION COMMON
+$1.9M
981,857
+0%
减持
KNX
KNIGHT-SWIFT TRANSPORTATION
-$1.9M
569,989
-20%
减持
—
BLACKROCK INC COMMON
+$1.7M
37,496
-4%
增持
XLC
SPDR COMMUNICATION SERVICES
+$1.7M
28,713
+329%
减持
CVX
CHEVRON CORPORATION COMMON
+$1.7M
167,640
-6%
减持
AVTR
AVANTOR INC COMMON
-$1.6M
1,470,839
-5%
增持
SYY
SYSCO CORPORATION COMMON
+$1.6M
252,656
+9%
增持
BAB
INVESCO TAXABLE MUNICIPAL BOND
+$1.5M
140,000
+49%
减持
STT
STATE STREET CORP. COMMON
+$1.4M
338,247
-5%
减持
FTNT
FORTINET INC COMMON
+$1.3M
95,821
-16%
增持
WMT
WAL-MART STORES COMMON
+$1.3M
227,371
+0%
减持
PEP
PEPSICO, INC. COMMON
+$1.3M
146,967
-9%
减持
XLU
SPDR UTILITIES SELECT SECTOR ETF
+$1.2M
389,110
-7%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.2M
148,242
+2%
增持
FPE
FIRST TRUST PREFERRED SECURITIES
+$1.1M
2,312,532
+3%
增持
VO
VANGUARD MID CAP ETF
+$1.1M
4,645
+884%
增持
META
META PLATFORMS INC COMMON
+$1.0M
193,540
+2%
减持
LOW
LOWE'S COMPANIES COMMON
+$989.0K
227,374
-20%
增持
VNQ
VANGUARD REIT VIPERS ETF
+$982.0K
56,480
+3%
增持
FALN
ISHARES FALLEN ANGELS USD BOND
+$981.0K
306,000
+13%
增持
AXP
AMERICAN EXPRESS COMMON
+$976.0K
210,639
+5%
增持
EMB
ISHARES JPMORGAN USD EMERGING
+$919.0K
322,932
+4%
减持
ROP
ROPER TECHNOLOGIES INC COMMON
-$906.0K
48,473
-13%
增持
UPS
UNITED PARCEL SERVICES - CL B
+$812.0K
4,591
+385%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE
+$791.0K
246,240
+3%
减持
MINT
PIMCO ENHANCED SHORT MATURITY
-$647.0K
1,991
-76%
增持
JPM
JP MORGAN CHASE & CO. COMMON
-$647.0K
401,177
+2%
清仓
HYD
VANECK VECTORS HIGH YIELD
-$633.0K
0
-100%
建仓
FMHI
FIRST TRUST MUNICIPAL HIGH
+$598.0K
10,652
增持
TSLA
TESLA MOTORS INC COMMON
+$549.0K
1,917
+1%
增持
VB
VANGUARD SMALL CAP ETF
+$528.0K
2,632
+757%
增持
POST
POST HOLDINGS INC COMMON
+$523.0K
189,353
+0%
增持
MCD
MCDONALD'S CORPORATION COMMON
+$517.0K
2,359
+396%
减持
FULC
FULCRUM THERAPEUTICS INC COMMON
-$431.0K
35,186
-6%
增持
VWO
VANGUARD EMERGING MARKETS ETF
+$424.0K
922,753
+2%
增持
XLF
SPDR FINANCIAL SELECT ETF
+$338.0K
17,716
+88%
建仓
PDI
PIMCO DYNAMIC INCOME CEF
+$318.0K
12,277
清仓
—
PIMCO DYNAMIC CREDIT INCOME FUND
-$317.0K
0
-100%
清仓
—
KANSAS CITY SOUTHERN COMMON
-$245.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
+$216.0K
4,564
+0%
建仓
MBB
ISHARES MBS ETF
+$196.0K
1,822
增持
FISV
FISERV INC. COMMON
+$194.0K
301,506
+5%
减持
SO
SOUTHERN COMPANY COMMON
-$164.0K
8,212
-30%
减持
FMB
FIRST TRUST MANAGED MUNICIPAL
-$163.0K
51,255
-6%
清仓
ROG
ROGERS CORP COMMON
-$147.0K
0
-100%
增持
SPIB
SPDR BARCLAYS INTERMED TERM CORP
+$123.0K
4,351
+367%
增持
HD
HOME DEPOT COMMON
+$122.0K
1,308
+2%
减持
IBM
IBM COMMON
-$117.0K
3,284
-18%
减持
MRNA
MODERNA INC COMMON
-$115.0K
418
-27%
增持
MUB
ISHARES S&P NATIONAL MUNI BOND
+$105.0K
44,070
+2%
建仓
POOL
POOL CORP COMMON
+$97.0K
171
增持
XLP
SPDR CONSUMER STAPLES ETF
+$97.0K
1,929
+153%
清仓
HAS
HASBRO INC. COMMON
-$97.0K
0
-100%
建仓
—
ALPINE 4 HOLDINGS INC CLASS A
+$96.0K
50,000
增持
AVGO
BROADCOM INC COMMON (NEW)
+$88.0K
474
+1%
减持
VZ
VERIZON COMMUNICATIONS COMMON
-$87.0K
3,048
-33%
减持
PM
PHILIP MORRIS INTERNATIONAL INC.
-$87.0K
663
-58%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$85.0K
0
-100%
减持
—
SEAGATE TECHNOLOGY HOLDINGS PLC
-$79.0K
72
-93%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$77.0K
3,400
+0%
清仓
NWL
NEWELL BRANDS INC. COMMON
-$74.0K
0
-100%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT
+$73.0K
2,831
+95%
减持
PFE
PFIZER, INC. COMMON
+$71.0K
6,249
-10%
减持
DOW
DOW CORPORATION COMMON
-$68.0K
1,439
-45%
减持
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM
-$67.0K
21,184
-6%
建仓
VYMI
VANGUARD INTERNATIONAL HIGH DIV
+$66.0K
985
增持
—
ACCENTURE PLC COMMON
+$63.0K
452
+17%
减持
T
AT&T INC. NEW COMMON
-$62.0K
10,846
-11%
建仓
HCA
HCA HEALTHCARE INC COMMON
+$55.0K
215
增持
ORCL
ORACLE CORPORATION COMMON
+$55.0K
1,662
+61%
增持
XLE
SPDR ENERGY SELECT ETF
+$54.0K
7,567
+8%
建仓
BAX
BAXTER INTERNATIONAL INC. COMMON
+$46.0K
534
减持
MRK
MERCK & CO INC COMMON (NEW)
-$42.0K
999
-37%
减持
—
EXXON MOBIL CORP. COMMON
-$42.0K
1,041
-42%
清仓
PEO
ADAMS NATURAL RESOURCES FUND INC
-$41.0K
0
-100%
减持
—
MEDTRONIC PLC COMMON
-$39.0K
1,257
-7%
清仓
RIO
RIO TINTO PLC SPONSORED ADR
-$39.0K
0
-100%
建仓
AJG
ARTHUR J GALLAGHER & CO COMMON
+$38.0K
225
建仓
OEF
ISHARES S&P 100 INDEX FUND ETF
+$38.0K
173
增持
PPG
PPG INDUSTRIES COMMON
+$38.0K
742
+18%
增持
VNQI
VANGUARD GLOBAL EX US REAL
+$38.0K
98,077
+5%
增持
DEO
DIAGEO PLC COMMON
+$37.0K
415
+48%
减持
BA
BOEING CO COMMON
-$36.0K
791
-11%
增持
ABT
ABBOTT LABORATORIES COMMON
+$35.0K
790
+23%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY IDX
-$33.0K
126
-61%
减持
GD
GENERAL DYNAMICS COMMON
-$32.0K
97
-63%
减持
—
TOTALENERGIES SE ADR
-$32.0K
95
-88%
增持
TXN
TEXAS INSTRUMENTS COMMON
+$31.0K
687
+35%
减持
LMT
LOCKHEED MARTIN CORPORATION
-$31.0K
93
-50%
减持
IJT
ISHARES S&P SMALL CAP 600 GROWTH
-$31.0K
959
-24%
增持
—
EATON CORP NEW COMMON
+$29.0K
1,062
+2%
增持
GIS
GENERAL MILLS COMMON
+$29.0K
969
+62%
