Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 235.0 | $14K | — | NEW | — | $57.62 | +14.6% |
| 322 | LEN | LENNAR CORP | Consumer Cyclical | 149.0 | $13K | — | NEW | — | $90.49 | -6.1% |
| 323 | BBY | BEST BUY INC | Consumer Cyclical | 175.0 | $13K | — | NEW | — | $75.88 | +15.0% |
| 324 | BOTZ | GLOBAL X FDS | — | 345.0 | $13K | — | NEW | — | $37.94 | -3.7% |
| 325 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 88.0 | $13K | — | NEW | — | $146.11 | +2.4% |
| 326 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 44.0 | $13K | — | NEW | — | $290.59 | -3.8% |
| 327 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 108.0 | $13K | — | NEW | — | $118.21 | -2.5% |
| 328 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 6,000.0 | $12K | — | NEW | — | $2.05 | -21.5% |
| 329 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 72.0 | $12K | — | NEW | — | $168.42 | +11.8% |
| 330 | HUBB | HUBBELL INC | Industrials | 23.0 | $12K | — | NEW | — | $523.22 | -7.5% |
| 331 | OGS | ONE GAS INC | Utilities | 156.0 | $12K | — | NEW | — | $77.07 | +5.2% |
| 332 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $12K | — | NEW | — | $397.67 | -1.6% |
| 333 | AMP | AMERIPRISE FINL INC | Financial Services | 26.0 | $12K | — | NEW | — | $458.77 | +22.5% |
| 334 | R | RYDER SYS INC | Industrials | 45.0 | $12K | — | NEW | — | $263.78 | -1.8% |
| 335 | DG | DOLLAR GEN CORP | Consumer Defensive | 102.0 | $12K | — | NEW | — | $115.11 | +5.0% |
| 336 | MFC | MANULIFE FINL CORP | Financial Services | 289.0 | $12K | — | NEW | — | $40.51 | +8.7% |
| 337 | MUB | ISHARES TR | — | 108.0 | $12K | — | NEW | — | $107.62 | -2.1% |
| 338 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 70.0 | $12K | — | NEW | — | $164.76 | -13.3% |
| 339 | GM | GENERAL MTRS CO | Consumer Cyclical | 149.0 | $11K | — | NEW | — | $77.08 | +8.6% |
| 340 | NGG | NATIONAL GRID PLC | Utilities | 138.0 | $11K | — | NEW | — | $82.87 | -0.9% |
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
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%