Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSTG | EVERPURE INC | — | 119.0 | $9K | — | NEW | — | $78.79 | — |
| 362 | GL | GLOBE LIFE INC | Financial Services | 52.0 | $9K | — | NEW | — | $178.67 | +0.4% |
| 363 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 100.0 | $9K | — | NEW | — | $91.68 | -0.0% |
| 364 | DLTR | DOLLAR TREE INC | Consumer Defensive | 74.0 | $9K | — | NEW | — | $120.95 | +8.6% |
| 365 | SHOP | SHOPIFY INC | Technology | 78.0 | $9K | — | NEW | — | $114.18 | +28.7% |
| 366 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18.0 | $9K | — | NEW | — | $491.17 | -5.7% |
| 367 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 195.0 | $9K | — | NEW | — | $45.11 | +22.4% |
| 368 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 550.0 | $9K | — | NEW | — | $15.87 | -0.6% |
| 369 | — | CNH INDL N V | — | 765.0 | $9K | — | NEW | — | $11.23 | — |
| 370 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 137.0 | $8K | — | NEW | — | $61.76 | -8.8% |
| 371 | CRM | SALESFORCE INC | Technology | 54.0 | $8K | — | NEW | — | $156.67 | +26.5% |
| 372 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $8K | — | NEW | — | $56.26 | +4.4% |
| 373 | VTRS | VIATRIS INC | Healthcare | 531.0 | $8K | — | NEW | — | $15.88 | +3.3% |
| 374 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 38.0 | $8K | — | NEW | — | $216.61 | -3.7% |
| 375 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $8K | — | NEW | — | $248.36 | +10.7% |
| 376 | — | ENTERGY CORP NEW | — | 71.0 | $8K | — | NEW | — | $114.86 | — |
| 377 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 84.0 | $8K | — | NEW | — | $96.12 | -50.8% |
| 378 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 267.0 | $8K | — | NEW | — | $30.20 | +4.7% |
| 379 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 317.0 | $8K | — | NEW | — | $25.06 | +14.7% |
| 380 | OSK | OSHKOSH CORP | Industrials | 50.0 | $8K | — | NEW | — | $153.48 | -2.8% |
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%