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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 41
减持 90
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES CORE TOTAL US BOND
+$69.5M
1,373,717
+93%
减持
OVL
OVERLAY LARGE CAP EQUITY ETF
-$29.6M
1,359,906
-43%
增持
AMZN
AMAZON.COM INC. COMMON
+$26.2M
647,381
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。
+14%
增持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
+$19.5M
174,702
+4330%
清仓
DAL
DELTA AIR LINES COMMON
-$17.3M
0
-100%
减持
DIS
WALT DISNEY COMMON
-$17.2M
846
-100%
减持
MSFT
MICROSOFT CORPORATION COMMON
+$15.6M
473,831
-8%
减持
FBND
FIDELITY TOTAL BOND ETF
-$11.7M
4,386,221
-11%
减持
XLY
SPDR CONSUMER DISCRETIONARY ETF
-$11.4M
15,592
-82%
减持
VEA
VANGUARD MSCI EAFE ETF
+$10.7M
4,149,184
-4%
增持
VOO
VANGUARD S&P 500 INDEX ETF
+$10.5M
219,939
+1%
减持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
-$10.5M
450,883
-36%
增持
META
META PLATFORMS INC COMMON
+$10.2M
157,819
+4%
减持
AAPL
APPLE COMPUTER COMMON
+$9.9M
914,063
-6%
增持
LQD
ISHARES IBOXX INV GR CORP BOND
+$9.5M
664,623
+6%
减持
—
ASML HOLDING NV COMMON
+$8.5M
62,272
-5%
增持
IVV
ISHARES CORE S&P 500 INDEX ETF
+$7.4M
118,397
+3%
建仓
VCIT
VANGUARD INTERMEDIATE-TERM CORP
+$7.0M
86,500
减持
CVX
CHEVRON CORPORATION COMMON
-$6.9M
164,769
-12%
减持
JPM
JP MORGAN CHASE & CO. COMMON
+$6.3M
277,689
-2%
增持
HON
HONEYWELL INTERNATIONAL, INC.
+$6.3M
198,560
+4%
减持
FIVE
FIVE BELOW INC COMMON
+$5.9M
196,516
-12%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$5.8M
60,235
+2%
增持
AWK
AMERICAN WATER WORKS COMPANY
+$5.6M
171,858
+25%
减持
DDOG
DATADOG INC CLASS A COMMON
+$5.5M
292,860
-11%
减持
FPE
FIRST TRUST PREFERRED SECURITIES
-$5.3M
1,436,557
-22%
增持
VO
VANGUARD MID CAP ETF
+$5.3M
189,625
+2%
减持
VLO
VALERO ENERGY CORP. COMMON
-$5.0M
255,178
-5%
增持
VB
VANGUARD SMALL CAP ETF
+$4.9M
139,334
+6%
增持
XLRE
SPDR REAL ESTATE SELECT SECTOR
+$4.5M
348,272
+26%
减持
IQV
IQVIA HOLDINGS INC COMMON
+$4.3M
177,587
-5%
减持
MKL
MARKEL GROUP INC COMMON
-$4.1M
23,034
-8%
减持
BKNG
BOOKING HOLDINGS INC COMMON
+$4.0M
15,226
-6%
减持
COP
CONOCOPHILLIPS COMMON
-$3.9M
293,882
-7%
减持
IWR
ISHARES RUSSELL MIDCAP INDEX
+$3.6M
824,107
-6%
减持
GOOGL
ALPHABET INC CLASS A COMMON
+$3.6M
458,218
-1%
增持
MTZ
MASTEC INC. COMMON
+$3.3M
354,334
+8%
减持
PG
PROCTER & GAMBLE COMMON
-$3.2M
303,026
-7%
减持
WMT
WAL-MART STORES COMMON
-$3.1M
192,510
-8%
增持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
+$3.1M
73,139
+112%
增持
EMB
ISHARES JPMORGAN USD EMERGING
+$3.1M
294,800
+5%
减持
V
VISA INC COMMON
+$3.0M
260,562
-8%
减持
KNX
KNIGHT-SWIFT TRANSPORTATION
+$2.9M
432,337
-1%
增持
ALGN
ALIGN TECHNOLOGY INC COMMON
+$2.8M
80,830
+28%
减持
TMUS
T MOBILE US INC COMMON
+$2.6M
260,851
-7%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$2.5M
879,092
+3%
增持
BLV
VANGUARD LONG-TERM BOND INDEX
+$2.4M
256,526
+3%
增持
VNQ
VANGUARD REIT VIPERS ETF
+$2.4M
90,429
+21%
减持
APH
AMPHENOL CORP COMMON CLASS A
+$2.2M
464,083
-11%
减持
PEP
PEPSICO, INC. COMMON
-$2.1M
172,859
-7%
减持
LLY
ELI LILLY & CO. COMMON
-$1.9M
107,951
-11%
减持
—
BLACKROCK INC COMMON
+$1.8M
35,905
-15%
增持
IEMG
ISHARES CORE MSCI EMERGING MKTS
+$1.7M
37,943
+966%
增持
WEC
WEC ENERGY GROUP COMMON
+$1.7M
273,834
+3%
减持
FTNT
FORTINET INC COMMON
-$1.6M
487,725
-5%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$1.5M
112,264
-6%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE
+$1.4M
267,207
+3%
减持
AVTR
AVANTOR INC COMMON
+$1.3M
1,719,757
-5%
减持
CVS
CVS CAREMARK CORPORATION COMMON
-$1.2M
411,927
-15%
减持
FISV
FISERV INC. COMMON
+$1.1M
291,241
-12%
减持
VWO
VANGUARD EMERGING MARKETS ETF
-$991.3K
1,339,969
-6%
增持
FMHI
FIRST TRUST MUNICIPAL HIGH
+$971.3K
29,138
+214%
减持
GOOG
ALPHABET INC CLASS C COMMON
+$873.9K
477,533
-5%
减持
SYY
SYSCO CORPORATION COMMON
+$847.7K
357,592
-7%
减持
CAT
CATERPILLAR INC. COMMON
+$773.2K
151,159
-6%
增持
CSCO
CISCO SYSTEMS, INC. COMMON
-$740.5K
441,509
+3%
减持
PYPL
PAYPAL HOLDINGS INC. COMMON
-$704.5K
314,017
-8%
增持
XLF
SPDR FINANCIAL SELECT ETF
+$620.6K
26,906
+128%
减持
LOW
LOWE'S COMPANIES COMMON
-$611.5K
167,626
-8%
增持
VNQI
VANGUARD GLOBAL EX US REAL
+$586.4K
147,741
+1%
减持
JNJ
JOHNSON & JOHNSON COMMON
-$557.6K
166,146
-3%
增持
NEE
NEXTERA ENERGY INC. COMMON
+$527.0K
9,092
+1962%
增持
XLK
SPDR TECHNOLOGY SECTOR ETF
+$368.0K
10,396
+4%
减持
GNTX
GENTEX CORPORATION COMMON
-$354.8K
839,423
-2%
增持
XLU
SPDR UTILITIES SELECT SECTOR ETF
+$331.6K
5,671
+1114%
减持
XLB
SPDR MATERIALS SELECT SECTOR ETF
-$283.0K
210,492
-10%
增持
XLC
SPDR COMMUNICATION SERVICES
+$272.6K
18,185
+14%
减持
NVDA
NVIDIA CORP COMMON
-$255.8K
227,418
-12%
增持
XLP
SPDR CONSUMER STAPLES ETF
+$237.9K
3,954
+481%
减持
—
LINDE PLC NEW COMMON
-$213.0K
66,977
-10%
增持
KO
COCA-COLA COMMON
+$202.8K
5,709
+139%
增持
UNH
UNITEDHEALTH GROUP INC COMMON
+$200.9K
416
+1056%
清仓
CP
CANADIAN PACIFIC KANSAS CITY LTD
-$194.4K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP. COMMON
-$187.4K
76,955
-6%
减持
SPY
SPDR S&P 500 ETF TRUST
+$150.4K
4,316
-3%
减持
AMGN
AMGEN INC. COMMON
-$144.5K
756
-44%
减持
EQIX
EQUINIX INC COMMON
+$133.7K
30,913
-9%
减持
PFE
PFIZER, INC. COMMON
-$124.8K
3,250
-51%
减持
AXP
AMERICAN EXPRESS COMMON
+$115.8K
162,948
-20%
减持
EMR
EMERSON ELECTRIC COMMON
-$112.3K
4,092
-23%
增持
IBM
IBM COMMON
+$111.4K
2,811
+13%
减持
ABBV
ABBVIE INC COMMON
-$107.3K
809
-48%
减持
IJR
ISHARES S&P SMALL CAP 600
+$85.7K
7,718
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$77.8K
102,184
-15%
减持
FBT
FIRST TRUST NYSE ARCA
-$72.0K
351
-60%
减持
MMM
3M CO COMMON
+$68.7K
4,469
-0%
减持
VUG
VANGUARD GROWTH ETF
+$68.4K
1,781
-0%
清仓
TXN
TEXAS INSTRUMENTS COMMON
-$68.4K
0
-100%
减持
—
CHUBB LIMITED COMMON
-$66.7K
139,158
-8%
减持
QQQ
INVESCO QQQ TRUST SERIES 1 ETF
+$57.0K
1,986
-6%
减持
XLV
SPDR HEALTHCARE SECTOR ETF
+$54.4K
200,699
-5%
减持
LUV
SOUTHWEST AIRLINES CO COMMON
-$53.6K
317
-86%
减持
MRK
MERCK & CO INC COMMON (NEW)
-$48.8K
834
-39%
清仓
ROST
ROSS STORES, INC. COMMON
-$47.9K
0
-100%
减持
MRSH
MARSH & MCLENNAN COMMON
-$38.8K
11
-95%
增持
RTX
RTX CORP COMMON
+$38.2K
930
+67%
减持
ADP
AUTOMATIC DATA PROCESSING COMMON
-$36.2K
9
-94%
减持
HD
HOME DEPOT COMMON
-$35.6K
525
-27%
减持
ICE
INTERCONTINENTAL EXCHANGE GRP
+$35.3K
2,000
-1%
减持
DE
DEERE & COMPANY COMMON
-$34.5K
260
-29%
减持
FMB
FIRST TRUST MANAGED MUNICIPAL
+$34.3K
90,404
-5%
清仓
—
BUNGE LIMITED COMMON
-$32.9K
0
-100%
清仓
RGA
REINSURANCE GROUP OF AMERICA
-$32.7K
0
-100%
减持
ABT
ABBOTT LABORATORIES COMMON
+$30.3K
3,484
-4%
清仓
SYK
STRYKER CORP. COMMON
-$27.6K
0
-100%
减持
MRNA
MODERNA INC COMMON
-$27.0K
318
-44%
减持
SBUX
STARBUCKS CORPORATION COMMON
-$23.3K
312
-47%
减持
VTV
VANGUARD VALUE ETF
-$23.2K
681
-25%
增持
XLE
SPDR ENERGY SELECT ETF
+$22.0K
5,748
+13%
减持
NSC
NORFOLK SOUTHERN COMMON
-$21.0K
8
-93%
减持
EW
EDWARDS LIFESCIENCES CP COMMON
-$20.7K
5
-98%
减持
—
EXXON MOBIL CORP. COMMON
-$20.5K
497
-17%
清仓
—
FLEETCOR TECHNOLOGIES INC COMMON
-$19.7K
0
-100%
清仓
BRO
BROWN & BROWN INC COMMON
-$18.9K
0
-100%
减持
SO
SOUTHERN COMPANY COMMON
-$18.0K
3,540
-14%
减持
PM
PHILIP MORRIS INTERNATIONAL INC.
-$17.3K
140
-57%
增持
BRK/B
BERKSHIRE HATHAWAY INC. CLASS B
+$17.3K
2,327
+0%
建仓
—
BUNGE LIMITED COMMON
+$16.9K
167
减持
SRE
SEMPRA ENERGY COMMON
-$16.1K
402
-41%
减持
KMB
KIMBERLY CLARK COMPANY COMMON
-$16.1K
34
-80%
减持
AVGO
BROADCOM INC COMMON (NEW)
-$15.9K
296
-29%
减持
MDY
SPDR S&P MIDCAP 400 ETF
-$15.8K
66
-39%
减持
PRU
PRUDENTIAL FINANCIAL INC. COMMON
-$15.4K
49
-77%
清仓
NRG
NRG ENERGY INC COMMON
-$14.7K
0
-100%
减持
IMCB
ISHARES MORNINGSTAR MID CAP ETF
+$14.6K
2,987
-4%
减持
XEL
XCEL ENERGY INC. COMMON
-$13.5K
276
-48%
增持
ECL
ECOLAB INC COMMON
+$13.4K
409
+2%
清仓
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$13.1K
0
-100%
清仓
EL
ESTEE LAUDER COMPANIES INC
-$13.0K
0
-100%
减持
T
AT&T INC. NEW COMMON
+$12.9K
8,200
-1%
减持
TGT
TARGET CORP. COMMON
-$12.2K
9
-93%
清仓
OLED
UNIVERSAL DISPLAY CORP COMMON
-$11.8K
0
-100%
建仓
SONY
SONY GROUP CORPORATION A.D.R.s
+$11.5K
121
清仓
TLT
ISHARES 20 PLUS YR TREAS BD FUND ETF
-$9.8K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC COMMON
-$9.3K
1,393
-40%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$9.1K
16
+7%
减持
—
WALGREEN BOOTS ALLIANCE INC
+$8.5K
3,117
-5%
清仓
BTI
BRITISH AMERICAN TOBACCO PLC
-$8.2K
0
-100%
建仓
IXN
ISHARES S&P GLOBAL TECHNOLOGY
+$8.1K
119
增持
ITW
ILLINOIS TOOL WORKS COMMON
+$8.0K
179
+6%
