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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 7
增持 30
减持 93
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES CORE TOTAL US BOND
-$35.4M
700,568
-35%
增持
FBND
FIDELITY TOTAL BOND ETF
+$33.5M
4,778,355
+15%
减持
AAPL
APPLE COMPUTER COMMON
+$33.2M
1,100,389
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。
-4%
建仓
—
LINDE PLC NEW COMMON
+$33.1M
93,199
清仓
FRCB
FIRST REPUBLIC BANK COMMON
-$32.7M
0
-100%
清仓
—
LINDE PLC COMMON
-$32.2M
0
-100%
建仓
—
ASML HOLDING NV COMMON
+$30.1M
44,291
减持
XLF
SPDR FINANCIAL SELECT ETF
-$28.8M
14,663
-98%
减持
NVDA
NVIDIA CORP COMMON
+$26.6M
294,021
-22%
建仓
DDOG
DATADOG INC CLASS A COMMON
+$25.7M
353,643
减持
MSFT
MICROSOFT CORPORATION COMMON
+$25.3M
571,644
-2%
增持
GOOGL
ALPHABET INC CLASS A COMMON
+$24.0M
580,419
+41%
增持
BLV
VANGUARD LONG-TERM BOND INDEX
+$19.4M
254,006
+89025%
增持
VOO
VANGUARD S&P 500 INDEX ETF
+$17.1M
217,738
+18%
减持
ROP
ROPER TECHNOLOGIES INC COMMON
-$16.9M
141
-100%
增持
LQD
ISHARES IBOXX INV GR CORP BOND
+$13.3M
628,023
+19%
减持
MKL
MARKEL CORPORATION COMMON
-$13.2M
27,119
-25%
减持
VEA
VANGUARD MSCI EAFE ETF
+$12.1M
4,499,570
-1%
增持
AMZN
AMAZON.COM INC. COMMON
+$11.8M
579,511
+1%
减持
BKNG
BOOKING HOLDINGS INC COMMON
+$11.1M
17,923
-1%
增持
FTNT
FORTINET INC COMMON
+$9.7M
549,340
+0%
减持
XLB
SPDR MATERIALS SELECT SECTOR ETF
-$8.4M
252,581
-32%
增持
WEC
WEC ENERGY GROUP COMMON
+$8.2M
282,997
+43%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$8.2M
871,078
+20%
减持
META
META PLATFORMS INC COMMON
+$7.9M
154,383
-25%
减持
GOOG
ALPHABET INC CLASS C COMMON
+$7.9M
584,648
-2%
减持
INCY
INCYTE CORPORATION COMMON
-$7.6M
419,099
-11%
减持
COP
CONOCOPHILLIPS COMMON
-$7.3M
339,611
-2%
增持
FISV
FISERV INC. COMMON
+$7.0M
354,937
+8%
减持
VB
VANGUARD SMALL CAP ETF
-$6.6M
191,381
-18%
减持
FPE
FIRST TRUST PREFERRED SECURITIES
-$6.4M
1,795,927
-14%
增持
XLV
SPDR HEALTHCARE SECTOR ETF
+$5.9M
263,880
+27%
增持
VWO
VANGUARD EMERGING MARKETS ETF
+$5.4M
1,467,267
+6%
减持
—
CHUBB LIMITED COMMON
-$5.3M
128,831
-6%
减持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
-$5.3M
714,225
-16%
增持
SYY
SYSCO CORPORATION COMMON
+$5.2M
406,714
+19%
减持
JPM
JP MORGAN CHASE & CO. COMMON
-$4.9M
345,856
-7%
减持
IWR
ISHARES RUSSELL MIDCAP INDEX
-$4.6M
986,345
-10%
减持
ALGN
ALIGN TECHNOLOGY INC COMMON
+$4.3M
67,977
-22%
减持
CAT
CATERPILLAR INC. COMMON
-$4.3M
176,314
-5%
减持
CVX
CHEVRON CORPORATION COMMON
-$4.2M
199,362
-3%
减持
—
BLACKROCK INC COMMON
-$3.5M
45,337
-5%
减持
AVTR
AVANTOR INC COMMON
-$3.5M
2,212,725
-7%
减持
LOW
LOWE'S COMPANIES COMMON
-$3.4M
225,469
-7%
减持
JNJ
JOHNSON & JOHNSON COMMON
-$3.3M
109,571
-5%
增持
XLY
SPDR CONSUMER DISCRETIONARY ETF
+$3.2M
136,349
+3%
增持
NOC
NORTHROP GRUMMAN CORP. COMMON
-$3.2M
66,045
+7%
减持
WMT
WAL-MART STORES COMMON
-$3.0M
224,577
-12%
减持
FIVE
FIVE BELOW INC COMMON
-$2.7M
171,258
-20%
减持
VLO
VALERO ENERGY CORP. COMMON
-$2.7M
251,941
-16%
减持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
-$2.7M
37,165
-54%
增持
FMB
FIRST TRUST MANAGED MUNICIPAL
+$2.6M
96,861
+108%
减持
DIS
WALT DISNEY COMMON
-$2.3M
229,883
-21%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$2.2M
146,378
-10%
减持
V
VISA INC COMMON
+$2.2M
302,423
-5%
减持
GNTX
GENTEX CORPORATION COMMON
-$2.2M
750,862
-12%
清仓
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM
-$2.1M
0
-100%
减持
XLU
SPDR UTILITIES SELECT SECTOR ETF
-$2.0M
401
-99%
增持
PG
PROCTER & GAMBLE COMMON
+$2.0M
347,462
+6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.9M
68,076
-6%
增持
LLY
ELI LILLY & CO. COMMON
-$1.8M
194,352
+4%
减持
AXP
AMERICAN EXPRESS COMMON
+$1.8M
218,440
-6%
减持
VO
VANGUARD MID CAP ETF
-$1.6M
296,270
-6%
减持
MTZ
MASTEC INC. COMMON
+$1.4M
298,427
-5%
减持
IEMG
ISHARES CORE MSCI EMERGING MKTS
-$1.4M
3,709
-89%
减持
EMB
ISHARES JPMORGAN USD EMERGING
-$1.4M
279,337
-7%
增持
PYPL
PAYPAL HOLDINGS INC. COMMON
+$1.3M
277,090
+0%
增持
HON
HONEYWELL INTERNATIONAL, INC.
+$1.3M
184,070
+16%
增持
CVS
CVS CAREMARK CORPORATION COMMON
-$1.2M
624,307
+22%
减持
AWK
AMERICAN WATER WORKS COMPANY
-$1.2M
146,492
-1%
减持
EQIX
EQUINIX INC COMMON
+$1.1M
36,905
-5%
减持
APH
AMPHENOL CORP COMMON CLASS A
+$1.1M
496,189
-4%
减持
PEP
PEPSICO, INC. COMMON
-$963.9K
198,047
-3%
减持
DAL
DELTA AIR LINES COMMON
+$837.4K
501,230
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$812.6K
137,701
-7%
减持
IGF
ISHARES GLOBAL INFRASTRUCTURE
-$772.9K
263,053
-9%
减持
IVV
ISHARES CORE S&P 500 INDEX ETF
+$704.6K
119,207
-5%
减持
KNX
KNIGHT-SWIFT TRANSPORTATION
+$639.2K
559,036
-5%
增持
VNQ
VANGUARD REIT VIPERS ETF
+$574.2K
75,381
+9%
减持
CSCO
CISCO SYSTEMS, INC. COMMON
+$548.3K
459,165
-7%
清仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$451.2K
0
-100%
减持
XLRE
SPDR REAL ESTATE SELECT SECTOR
-$385.0K
299,204
-4%
减持
XLK
SPDR TECHNOLOGY SECTOR ETF
-$343.5K
10,344
-32%
减持
MCD
MCDONALD'S CORPORATION COMMON
-$316.0K
538
-70%
减持
SO
SOUTHERN COMPANY COMMON
-$294.3K
4,171
-49%
增持
VNQI
VANGUARD GLOBAL EX US REAL
+$252.1K
147,794
+6%
减持
MPC
MARATHON PETROLEUM CORP COMMON
-$186.9K
7,066
-28%
增持
FMHI
FIRST TRUST MUNICIPAL HIGH
+$184.1K
9,479
+69%
增持
VUG
VANGUARD GROWTH ETF
+$183.4K
1,958
+37%
减持
USB
U.S. BANCORP NEW COMMON
-$177.0K
164
-96%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND
+$164.0K
77,000
-0%
减持
PFE
PFIZER, INC. COMMON
-$154.7K
5,368
-26%
减持
HD
HOME DEPOT COMMON
-$120.3K
700
-32%
减持
XLC
SPDR COMMUNICATION SERVICES
-$105.9K
17,256
-25%
减持
SPY
SPDR S&P 500 ETF TRUST
+$87.6K
4,540
-2%
减持
IBM
IBM COMMON
-$84.6K
2,382
-15%
增持
VTV
VANGUARD VALUE ETF
+$82.5K
906
+198%
减持
XLE
SPDR ENERGY SELECT ETF
-$81.5K
5,096
-11%
减持
TMUS
T MOBILE US INC COMMON
-$79.2K
309,685
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$74.9K
23
-86%
减持
QQQ
INVESCO QQQ TRUST SERIES 1 ETF
+$74.4K
1,970
-6%
增持
IJR
ISHARES S&P SMALL CAP 600
+$71.9K
7,948
+8%
建仓
VHT
VANGUARD HEALTH CARE ETF
+$65.3K
274
减持
GE
GENERAL ELECTRIC NEW COMMON
-$62.5K
56
-93%
减持
UNH
UNITEDHEALTH GROUP INC COMMON
-$51.9K
27
-78%
减持
UPS
BOMI GROUP - CL B COMMON
+$48.3K
2,629
-1%
清仓
USMV
ISHARES EDGE MSCI MINIMUM
-$46.5K
0
-100%
增持
EMR
EMERSON ELECTRIC COMMON
-$46.1K
5,323
+0%
减持
MMM
3M CO COMMON
-$46.1K
496
-39%
清仓
ORCL
ORACLE CORPORATION COMMON
-$43.7K
0
-100%
清仓
BSV
VANGUARD SHORT-TERM BOND ETF
-$43.1K
0
-100%
清仓
AJG
ARTHUR J GALLAGHER & CO COMMON
-$42.4K
0
-100%
建仓
MGC
VANGUARD MEGACAP 300 ETF
+$40.1K
280
清仓
PAYC
PAYCOM SOFTWARE INC COMMON
-$40.0K
0
-100%
清仓
VXUS
VANGUARD TOTAL INTERNATIONAL
-$38.5K
0
-100%
减持
DVY
ISHARES DJ SELECT DIVIDEND ETF
-$31.2K
1,705
-11%
清仓
CI
CIGNA CORPORATION NEW COMMON
-$29.5K
0
-100%
减持
—
DUPONT DE NEMOURS INC COMMON
-$29.5K
1,176
-29%
增持
SBUX
STARBUCKS CORPORATION COMMON
+$29.3K
796
+47%
清仓
POOL
POOL CORP COMMON
-$29.0K
0
-100%
减持
CTVA
CORTEVA INC COMMON
-$27.9K
327
-60%
清仓
GPC
GENUINE PARTS COMMON
-$27.4K
0
-100%
清仓
RSPT
INVESCO S&P 500 EQUAL WEIGHT
-$26.5K
0
-100%
减持
ABT
ABBOTT LABORATORIES COMMON
-$25.8K
554
-26%
减持
AVGO
BROADCOM INC COMMON (NEW)
+$25.4K
417
-4%
清仓
PH
PARKER-HANNIFIN COMMON
-$25.0K
0
-100%
减持
ES
EVERSOURCE ENERGY COMMON
-$24.8K
13
-96%
清仓
RJF
RAYMOND JAMES FINANCIAL CORP.
-$24.0K
0
-100%
减持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
-$23.9K
3,841
-9%
清仓
SDY
SPDR S&P DIVIDEND ETF
-$23.1K
0
-100%
清仓
VMBS
VANGUARD MORTGAGE BACKED
-$22.2K
0
-100%
减持
DOW
DOW CORPORATION COMMON
-$18.9K
1,218
-28%
清仓
GIS
GENERAL MILLS COMMON
-$17.3K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF
-$16.9K
108
-28%
减持
VZ
VERIZON COMMUNICATIONS COMMON
-$16.7K
1,765
-18%
建仓
BMY
BRISTOL-MYERS SQUIBB COMPANY
+$16.6K
240
建仓
PTLO
PORTILLOS INC CLASS A COMMON
+$16.5K
770
减持
—
ACCENTURE PLC COMMON
-$15.1K
47
-56%
清仓
LNG
CHENIERE ENERGY INC COMMON
-$15.0K
0
-100%
减持
QCOM
QUALCOMM INC. COMMON
+$14.5K
849
-0%
减持
DUK
DUKE ENERGY CORP. NEW COMMON
-$14.2K
1,649
-2%
减持
KMB
KIMBERLY CLARK COMPANY COMMON
-$13.8K
167
-37%
减持
ADP
AUTOMATIC DATA PROCESSING COMMON
-$12.9K
190
-18%
减持
—
WALGREEN BOOTS ALLIANCE INC
-$12.7K
4,030
-1%
增持
AMGN
AMGEN INC. COMMON
-$12.5K
700
+1%
减持
LMT
LOCKHEED MARTIN CORPORATION
-$11.8K
12
-67%
减持
—
PIONEER NATURAL RESOURCES CO.
-$11.4K
396
-2%
减持
NSC
NORFOLK SOUTHERN COMMON
-$11.1K
116
-20%
减持
OKE
ONEOK INC COMMON (NEW)
-$9.6K
625
-17%
减持
ITW
ILLINOIS TOOL WORKS COMMON
-$9.3K
169
-26%
