Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 205.0 | $241K | 0.00% | NEW | — | $1174.86 | -15.8% |
| 122 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $238K | 0.00% | NEW | — | $794.79 | -22.3% |
| 123 | SF | STIFEL FINL CORP | Financial Services | 3,375.0 | $235K | 0.00% | NEW | — | $69.77 | +0.7% |
| 124 | SMH | VANECK ETF TRUST | — | 355.0 | $233K | 0.00% | NEW | — | $655.89 | -3.9% |
| 125 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,000.0 | $232K | 0.00% | NEW | — | $77.44 | -3.2% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,810.0 | $229K | 0.00% | NEW | — | $126.58 | -9.8% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $216K | 0.00% | NEW | — | $270.31 | -14.2% |
| 128 | USIG | ISHARES TR | — | 4,139.0 | $212K | 0.00% | NEW | — | $51.29 | -5.4% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 743.0 | $201K | 0.00% | NEW | — | $270.47 | -2.8% |
| 130 | VTI | VANGUARD INDEX FDS | — | 539.0 | $199K | 0.00% | NEW | — | $370.04 | +2.1% |
| 131 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,797.0 | $193K | 0.00% | NEW | — | $107.50 | -13.5% |
| 132 | ECL | ECOLAB INC | Basic Materials | 685.0 | $191K | 0.00% | NEW | — | $278.61 | -1.8% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 3,538.0 | $188K | 0.00% | NEW | — | $53.11 | +18.3% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 423.0 | $183K | 0.00% | NEW | — | $433.33 | -19.8% |
| 135 | T | AT&T INC | Communication Services | 8,849.0 | $183K | 0.00% | NEW | — | $20.70 | +17.4% |
| 136 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,165.0 | $175K | 0.00% | NEW | — | $55.18 | -9.5% |
| 137 | MCK | MCKESSON CORP | Healthcare | 213.0 | $161K | 0.00% | NEW | — | $755.60 | +19.4% |
| 138 | HCA | HCA HEALTHCARE INC | Healthcare | 406.0 | $158K | 0.00% | NEW | — | $389.89 | +9.4% |
| 139 | DAL | DELTA AIR LINES INC | Industrials | 1,666.0 | $156K | 0.00% | NEW | — | $93.66 | -10.2% |
| 140 | DVY | ISHARES TR | — | 993.0 | $155K | 0.00% | NEW | — | $156.30 | -2.1% |
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%