Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 169.0 | $19K | — | NEW | — | $115.00 | +1.2% |
| 282 | BK | BANK OF NY MELLON CORP | Financial Services | 133.0 | $19K | — | NEW | — | $144.61 | -1.9% |
| 283 | GERN | GERON CORP | Healthcare | 15,000.0 | $19K | — | NEW | — | $1.28 | +22.2% |
| 284 | VHT | VANGUARD WORLD FD | — | 64.0 | $19K | — | NEW | — | $299.02 | +9.9% |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 60.0 | $19K | — | NEW | — | $314.60 | +10.7% |
| 286 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37.0 | $19K | — | NEW | — | $501.35 | +24.9% |
| 287 | ES | EVERSOURCE ENERGY | Utilities | 254.0 | $18K | — | NEW | — | $72.27 | -1.6% |
| 288 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 222.0 | $18K | — | NEW | — | $82.40 | -4.5% |
| 289 | NRG | NRG ENERGY INC | Utilities | 124.0 | $18K | — | NEW | — | $146.06 | -21.4% |
| 290 | KMI | KINDER MORGAN INC DEL | Energy | 564.0 | $18K | — | NEW | — | $31.97 | -2.8% |
| 291 | LNG | CHENIERE ENERGY INC | Energy | 75.0 | $18K | — | NEW | — | $239.01 | +16.8% |
| 292 | WMB | WILLIAMS COS INC | Energy | 241.0 | $18K | — | NEW | — | $74.34 | -4.9% |
| 293 | PRU | PRUDENTIAL FINL INC | Financial Services | 166.0 | $18K | — | NEW | — | $107.93 | +12.7% |
| 294 | AIQ | GLOBAL X FDS | — | 266.0 | $17K | — | NEW | — | $65.61 | -3.0% |
| 295 | IYK | ISHARES TR | — | 240.0 | $17K | — | NEW | — | $72.66 | +3.6% |
| 296 | BP | BP PLC | Energy | 457.0 | $17K | — | NEW | — | $36.95 | +21.6% |
| 297 | IYH | ISHARES TR | — | 250.0 | $17K | — | NEW | — | $67.01 | +10.7% |
| 298 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 57.0 | $17K | — | NEW | — | $293.18 | +4.7% |
| 299 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,000.0 | $17K | — | NEW | — | $16.70 | -10.4% |
| 300 | STT | STATE STR CORP | Financial Services | 96.0 | $16K | — | NEW | — | $169.60 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.2%
Financial Services
13.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.0%
Communication Services
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.7%
Basic Materials
1.5%