Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INTF | ISHARES TR | — | 72.0 | $3K | — | NEW | — | $40.96 | +1.4% |
| 502 | FNF | FIDELITY NATL FINL INC | Financial Services | 62.0 | $3K | — | NEW | — | $47.16 | -16.8% |
| 503 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 200.0 | $3K | — | NEW | — | $14.54 | -16.4% |
| 504 | TJX | TJX COS INC NEW | Consumer Cyclical | 19.0 | $3K | — | NEW | — | $151.53 | -12.4% |
| 505 | TLT | ISHARES TR | — | 33.0 | $3K | — | NEW | — | $86.42 | -10.3% |
| 506 | RIO | RIO TINTO PLC | Basic Materials | 30.0 | $3K | — | NEW | — | $94.93 | -0.8% |
| 507 | KKR | KKR & CO INC | — | 31.0 | $3K | — | NEW | — | $91.77 | — |
| 508 | ED | CONSOLIDATED EDISON INC | Utilities | 25.0 | $3K | — | NEW | — | $110.64 | -6.6% |
| 509 | ARCC | ARES CAPITAL CORP | Financial Services | 149.0 | $3K | — | NEW | — | $18.53 | +1.8% |
| 510 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $451.00 | +20.6% |
| 511 | BCPC | BALCHEM CORP | Basic Materials | 16.0 | $3K | — | NEW | — | $168.94 | -1.4% |
| 512 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11.0 | $3K | — | NEW | — | $242.64 | +11.8% |
| 513 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | — | NEW | — | $1332.00 | -18.1% |
| 514 | SAP | SAP SE | Technology | 17.0 | $3K | — | NEW | — | $154.12 | +35.3% |
| 515 | CBRE | CBRE GROUP INC | Real Estate | 19.0 | $3K | — | NEW | — | $134.68 | -3.8% |
| 516 | VEU | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $3K | — | NEW | — | $83.77 | -0.4% |
| 517 | CMPR | CIMPRESS PLC | Communication Services | 24.0 | $2K | — | NEW | — | $101.71 | -26.2% |
| 518 | — | CANADIAN PACIFIC KANSAS CITY | — | 28.0 | $2K | — | NEW | — | $86.64 | — |
| 519 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | NEW | — | $391.50 | -7.3% |
| 520 | FDS | FACTSET RESH SYS INC | Financial Services | 10.0 | $2K | — | NEW | — | $230.10 | +15.6% |
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%