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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 2
增持 59
减持 73
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
USB
U.S. BANCORP NEW COMMON
-$42.4M
4,592
-99%
增持
FRCB
FIRST REPUBLIC BANK COMMON
+$34.7M
214,316
+232852%
减持
VUG
VANGUARD GROWTH ETF
-$33.9M
2,013
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。
-98%
增持
IVV
ISHARES CORE S&P 500 INDEX ETF
+$33.6M
120,883
+172%
增持
OVL
OVERLAY LARGE CAP EQUITY ETF
+$26.6M
1,690,100
+80%
清仓
POST
POST HOLDINGS INC COMMON
-$21.3M
0
-100%
增持
META
META PLATFORMS INC COMMON
-$20.0M
202,990
+5%
清仓
—
ACTIVISION BLIZZARD INC COMMON
-$18.2M
0
-100%
减持
MSFT
MICROSOFT CORPORATION COMMON
-$16.4M
557,790
-0%
减持
CSCO
CISCO SYSTEMS, INC. COMMON
-$15.7M
526,972
-26%
增持
VLO
VALERO ENERGY CORP. COMMON
+$12.4M
357,952
+12%
增持
LOW
LOWE'S COMPANIES COMMON
-$11.8M
232,211
+2%
增持
MKL
MARKEL CORPORATION COMMON
+$11.8M
38,978
+5%
减持
AGG
ISHARES CORE TOTAL US BOND
-$11.4M
879,497
-5%
减持
AMZN
AMAZON.COM INC. COMMON
-$11.0M
24,498
-10%
减持
XLB
SPDR MATERIALS SELECT SECTOR ETF
-$10.0M
370,133
-21%
增持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
+$9.8M
922,443
+33%
减持
COP
CONOCOPHILLIPS COMMON
+$9.6M
347,917
-0%
增持
SYY
SYSCO CORPORATION COMMON
+$9.2M
355,478
+41%
减持
CVS
CVS CAREMARK CORPORATION COMMON
-$8.6M
493,212
-13%
增持
HON
HONEYWELL INTERNATIONAL, INC.
+$8.5M
175,612
+43%
减持
IWR
ISHARES RUSSELL MIDCAP INDEX
-$8.5M
1,051,750
-4%
增持
TMUS
T MOBILE US INC COMMON
+$8.0M
343,290
+10%
增持
LQD
ISHARES IBOXX INV GR CORP BOND
-$7.6M
833,250
+2%
增持
PEP
PEPSICO, INC. COMMON
+$7.5M
197,215
+34%
增持
V
VISA INC COMMON
+$7.1M
347,172
+8%
增持
LLY
ELI LILLY & CO. COMMON
+$7.0M
201,283
+10%
减持
CVX
CHEVRON CORPORATION COMMON
+$6.8M
162,498
-3%
减持
AAPL
APPLE COMPUTER COMMON
-$6.7M
1,101,078
-2%
增持
AXP
AMERICAN EXPRESS COMMON
+$6.2M
217,375
+3%
增持
INCY
INCYTE CORPORATION COMMON
+$6.1M
515,120
+9%
增持
WMT
WAL-MART STORES COMMON
+$5.8M
259,697
+14%
增持
MTZ
MASTEC INC. COMMON
+$5.7M
223,775
+49%
增持
GNTX
GENTEX CORPORATION COMMON
-$5.5M
985,378
+0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.4M
87,982
+10%
减持
FTNT
FORTINET INC COMMON
-$5.4M
85,080
-11%
减持
FPE
FIRST TRUST PREFERRED SECURITIES
-$5.2M
2,198,504
-5%
减持
—
HANESBRANDS INC. COMMON
-$5.1M
623
-100%
增持
—
ABIOMED INC COMMON
+$4.9M
126,465
+23%
减持
XLU
SPDR UTILITIES SELECT SECTOR ETF
-$4.8M
309,996
-20%
减持
CMCSA
COMCAST CORP CLASS A COMMON
-$4.7M
394,561
-14%
增持
AVTR
AVANTOR INC COMMON
-$4.7M
1,693,813
+15%
增持
—
BLACKROCK INC COMMON
+$4.6M
50,981
+36%
减持
—
CHUBB LIMITED COMMON
-$4.6M
184,261
-19%
增持
JPM
JP MORGAN CHASE & CO. COMMON
-$4.4M
433,769
+8%
减持
VWO
VANGUARD EMERGING MARKETS ETF
-$4.3M
895,552
-3%
减持
XLK
SPDR TECHNOLOGY SECTOR ETF
-$4.0M
11,543
-65%
增持
PG
PROCTER & GAMBLE COMMON
+$3.8M
298,205
+17%
减持
GE
GENERAL ELECTRIC NEW COMMON
-$3.8M
867
-98%
减持
GOOG
ALPHABET INC CLASS C COMMON
-$3.6M
29,366
-1%
增持
APH
AMPHENOL CORP COMMON CLASS A
-$3.6M
446,416
+5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.5M
137,638
-23%
减持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
-$3.5M
36,569
-54%
增持
PYPL
PAYPAL HOLDINGS INC. COMMON
+$3.0M
239,613
+83%
减持
NOC
NORTHROP GRUMMAN CORP. COMMON
-$3.0M
72,859
-21%
增持
KNX
KNIGHT-SWIFT TRANSPORTATION
-$2.9M
630,117
+11%
增持
XLRE
SPDR REAL ESTATE SELECT SECTOR
+$2.9M
296,232
+34%
增持
AWK
AMERICAN WATER WORKS COMPANY
+$2.8M
131,627
+31%
减持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
-$2.8M
8,826
-75%
减持
IEMG
ISHARES CORE MSCI EMERGING MKTS
-$2.8M
2,841
-94%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE
+$2.7M
282,623
+15%
减持
XLV
SPDR HEALTHCARE SECTOR ETF
-$2.3M
8,491
-66%
增持
XLY
SPDR CONSUMER DISCRETIONARY ETF
-$2.0M
256,399
+6%
增持
EMB
ISHARES JPMORGAN USD EMERGING
-$1.9M
340,662
+5%
减持
GOOGL
ALPHABET INC CLASS A COMMON
-$1.9M
15,839
-0%
增持
EW
EDWARDS LIFESCIENCES CP COMMON
-$1.9M
191,228
+2%
增持
STT
STATE STREET CORP. COMMON
+$1.8M
382,277
+13%
增持
VEA
VANGUARD MSCI EAFE ETF
+$1.7M
2,284,519
+8%
增持
FIVE
FIVE BELOW INC COMMON
-$1.7M
247,345
+25%
增持
—
LINDE PLC COMMON
-$1.6M
100,938
+3%
增持
VNQI
VANGUARD GLOBAL EX US REAL
+$1.4M
127,994
+31%
减持
XLC
SPDR COMMUNICATION SERVICES
-$1.4M
12,720
-56%
增持
EQIX
EQUINIX INC COMMON
-$1.1M
38,152
+10%
增持
FBND
FIDELITY TOTAL BOND ETF
-$826.0K
4,558,877
+6%
减持
VO
VANGUARD MID CAP ETF
-$734.0K
1,889
-59%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$682.0K
3,056
+5080%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
-$588.0K
789,076
+4%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$558.0K
163,364
+10%
增持
VNQ
VANGUARD REIT VIPERS ETF
+$396.0K
64,114
+14%
减持
MUB
ISHARES S&P NATIONAL MUNI BOND
-$388.0K
43,200
-2%
减持
VB
VANGUARD SMALL CAP ETF
-$363.0K
1,090
-59%
增持
FMB
FIRST TRUST MANAGED MUNICIPAL
+$348.0K
61,616
+20%
减持
CAT
CATERPILLAR INC. COMMON
-$344.0K
188,324
-8%
减持
JNJ
JOHNSON & JOHNSON COMMON
+$333.0K
119,038
-2%
减持
DAL
DELTA AIR LINES COMMON
-$327.0K
569,006
-3%
减持
XLF
SPDR FINANCIAL SELECT ETF
-$277.0K
10,832
-39%
增持
FISV
FISERV INC. COMMON
+$259.0K
311,167
+3%
增持
VOO
VANGUARD S&P 500 INDEX ETF
-$239.0K
79,307
+4%
减持
HD
HOME DEPOT COMMON
-$226.0K
1,058
-19%
清仓
MINT
PIMCO ENHANCED SHORT MATURITY
-$202.0K
0
-100%
减持
MPC
MARATHON PETROLEUM CORP COMMON
+$199.0K
9,956
-2%
减持
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM
-$199.0K
17,810
-16%
清仓
MBB
ISHARES MBS ETF
-$196.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICES - CL B
-$178.0K
3,756
-18%
减持
MCD
MCDONALD'S CORPORATION COMMON
-$177.0K
1,841
-22%
清仓
SPIB
SPDR BARCLAYS INTERMED TERM CORP
-$157.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC. CLASS B
+$140.0K
1,765
+9%
增持
NVDA
NVIDIA CORP COMMON
+$131.0K
249,880
+8%
减持
—
MEDTRONIC PLC COMMON
-$126.0K
39
-97%
减持
SPY
SPDR S&P 500 ETF TRUST
-$122.0K
4,531
-1%
减持
XLE
SPDR ENERGY SELECT ETF
+$107.0K
6,894
-9%
减持
—
MARATHON OIL CORP. COMMON
+$104.0K
12,306
-2%
减持
XLP
SPDR CONSUMER STAPLES ETF
-$98.0K
674
-65%
增持
NKE
NIKE INC. CLASS B COMMON
+$88.0K
830
+485%
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL
+$88.0K
1,466
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT
-$82.0K
1,365
-52%
减持
IJR
ISHARES S&P SMALL CAP 600
-$74.0K
7,807
-2%
减持
ORCL
ORACLE CORPORATION COMMON
-$69.0K
923
-44%
清仓
VYMI
VANGUARD INTERNATIONAL HIGH DIV
-$66.0K
0
-100%
减持
POOL
POOL CORP COMMON
-$56.0K
96
-44%
清仓
HCA
HCA HEALTHCARE INC COMMON
-$55.0K
0
-100%
增持
SYK
STRYKER CORP. COMMON
+$54.0K
242
+476%
减持
T
AT&T INC. NEW COMMON
-$51.0K
9,135
-16%
增持
PFE
PFIZER, INC. COMMON
+$50.0K
8,097
+30%
增持
DIS
WALT DISNEY COMMON
-$47.0K
212,960
+13%
清仓
BAX
BAXTER INTERNATIONAL INC. COMMON
-$46.0K
0
-100%
减持
MMM
3M CO COMMON
-$44.0K
816
-12%
增持
CTVA
CORTEVA INC COMMON
+$43.0K
1,723
+47%
清仓
HPQ
HP INC COMMON
-$42.0K
0
-100%
增持
DOW
DOW CORPORATION COMMON
+$40.0K
1,922
+34%
减持
AIVL
WISDOMTREE US AI ENHANCED VALUE
-$39.0K
939
-28%
清仓
OEF
ISHARES S&P 100 INDEX FUND ETF
-$38.0K
0
-100%
减持
—
CERNER CORPORATION COMMON
-$37.0K
1,491
-21%
减持
BABA
ALIBABA GROUP HOLDING ADR
-$36.0K
28
-91%
减持
IBM
IBM COMMON
-$34.0K
3,117
-5%
减持
—
WALGREEN BOOTS ALLIANCE INC
-$33.0K
4,210
-1%
减持
PPG
PPG INDUSTRIES COMMON
-$33.0K
728
-2%
减持
—
EATON CORP NEW COMMON
-$27.0K
1,037
-2%
清仓
EXC
EXELON CORPORATION COMMON
-$26.0K
0
-100%
减持
SBUX
STARBUCKS CORPORATION COMMON
-$26.0K
560
-15%
减持
ECL
ECOLAB INC COMMON
-$25.0K
400
-2%
减持
ABT
ABBOTT LABORATORIES COMMON
-$25.0K
730
-8%
增持
—
DUPONT DE NEMOURS INC COMMON
+$24.0K
1,924
+31%
减持
TSLA
TESLA MOTORS INC COMMON
+$24.0K
1,902
-1%
增持
ROP
ROPER TECHNOLOGIES INC COMMON
-$23.0K
50,439
+4%
减持
IVW
ISHARES S&P 500 GROWTH INDEX
-$21.0K
2,432
-2%
清仓
GD
GENERAL DYNAMICS COMMON
-$20.0K
0
-100%
减持
AVGO
BROADCOM INC COMMON (NEW)
-$20.0K
468
-1%
清仓
XNTK
SPDR NYSE TECHNOLOGY ETF
-$20.0K
0
-100%
减持
INTC
INTEL CORPORATION COMMON
-$19.0K
769
-30%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$19.0K
5
-97%
清仓
VCSH
VANGUARD SHORT TERM CORPORATE BD
-$18.0K
0
-100%
减持
BA
BOEING CO COMMON
-$17.0K
741
-6%
清仓
MNA
IQ MERGER ARBITRAGE ETF
-$17.0K
0
-100%
清仓
VFC
V.F. CORPORATION COMMON
-$17.0K
0
-100%
建仓
SCHW
SCHWAB (CHARLES) CORPORATION
+$17.0K
205
减持
GLD
SPDR GOLD TRUST ETF
-$17.0K
88
-55%
减持
CRM
SALESFORCE COM INC COMMON
-$17.0K
315
-5%
减持
VTV
VANGUARD VALUE ETF
-$16.0K
415
-21%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORP
-$16.0K
139
-54%
