COUNTRY TRUST BANK
BankFiling Date
Global Rank
#802
/ 8,232
▲ 58
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.8%
SPY
+76.3%
Annualised alpha
-2.7%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
474 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.4 pts
Top 5
30.4%
−1.8 pts
Top 10
45.1%
−2.3 pts
HHI
321
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $968,253,465 |
| Financial Services | 13.2% | $365,456,671 |
| Consumer Cyclical | 10.3% | $285,258,823 |
| Healthcare | 9.6% | $265,883,634 |
| Industrials | 8.7% | $240,886,723 |
| Communication Services | 7.7% | $213,532,446 |
| Consumer Defensive | 4.6% | $126,885,081 |
| Energy | 4.3% | $118,201,831 |
| Utilities | 3.3% | $90,370,022 |
| Basic Materials | 1.7% | $45,864,435 |
| Real Estate | 1.5% | $40,775,812 |
| Unclassified | 0.1% | $3,146,514 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYL | Xylem Inc. | +67,846 | 362,468 | $43,314,926 | |
| BX | Blackstone Inc. | +67,607 | 339,487 | $39,037,609 | |
| AMZN | Amazon Com Inc | +65,457 | 713,201 | $148,538,371 | |
| SYY | Sysco Corp | +63,201 | 497,894 | $35,514,779 | |
| MSFT | Microsoft Corp | +42,056 | 496,002 | $183,605,059 | |
| NOW | ServiceNow, Inc. | +32,759 | 313,432 | $32,769,315 | |
| MTRX | Matrix Service Co | +32,575 | 165,237 | $1,896,920 | |
| AAPL | Apple Inc. | +27,422 | 663,380 | $168,359,209 | |
| IQV | Iqvia Holdings Inc. | +26,097 | 223,631 | $38,138,030 | |
| ALGN | Align Technology Inc | +23,886 | 128,252 | $21,986,240 | |
| CVX | Chevron Corp | +21,756 | 222,110 | $45,954,558 | |
| META | Meta Platforms, Inc. | +21,360 | 183,633 | $105,061,947 | |
| NSIT | Insight Enterprises Inc | +19,568 | 298,943 | $20,032,170 | |
| JPM | Jpmorgan Chase & Co | +19,291 | 256,399 | $75,422,329 | |
| LIN | Linde PLC | +19,120 | 91,113 | $45,170,180 | |
| NVDA | Nvidia Corp | +18,328 | 1,352,498 | $235,875,651 | |
| PG | PROCTER & GAMBLE Co | +16,891 | 349,122 | $50,427,181 | |
| GOOGL | Alphabet Inc. | +15,220 | 234,619 | $67,467,039 | |
| AXP | American Express Co | +14,966 | 136,740 | $41,361,114 | |
| COP | Conocophillips | +14,750 | 216,185 | $28,536,420 | |
| AWK | American Water Works Company, Inc. | +13,184 | 191,783 | $26,099,748 | |
| V | Visa Inc. | +11,566 | 282,071 | $85,253,139 | |
| LLY | ELI LILLY & Co | +9,967 | 90,766 | $83,483,843 | |
| DPZ | Dominos Pizza Inc | +8,894 | 79,233 | $28,428,008 | |
| JNJ | Johnson & Johnson | +7,833 | 129,307 | $31,607,803 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADBE | Adobe Inc. | −74,410 | 600 | $145,848 | |
| MTZ | Mastec Inc | −60,471 | 131,651 | $42,357,392 | |
| APH | Amphenol Corp /De/ | −46,123 | 630,071 | $79,609,470 | |
| FIVE | Five Below, Inc | −39,973 | 127,252 | $29,074,536 | |
| AMAT | Applied Materials Inc /De | −34,771 | 239,944 | $82,010,459 | |
| PEP | Pepsico Inc | −13,419 | 153,006 | $23,760,301 | |
| ASML | Asml Holding NV | −12,951 | 54,905 | $72,520,171 | |
| LOW | Lowes Companies Inc | −12,522 | 113,925 | $26,918,198 | |
| CB | Chubb Ltd | −10,485 | 119,151 | $38,834,885 | |
| TMUS | T-Mobile US, Inc. | −9,906 | 191,333 | $40,185,669 | |
| NOC | Northrop Grumman Corp /De/ | −7,302 | 79,755 | $54,412,051 | |
| MPC | Marathon Petroleum Corp | −7,066 | 6,928 | $1,691,678 | |
| CAT | Caterpillar Inc | −6,484 | 72,426 | $51,310,923 | |
| FTNT | Fortinet, Inc. | −5,243 | 307,330 | $25,115,007 | |
| FCX | Freeport-Mcmoran Inc | −3,892 | 57 | $3,350 | |
| HON | Honeywell International Inc | −3,214 | 189,185 | $42,761,485 | |
| WMT | Walmart Inc. | −2,616 | 13,092 | $1,627,073 | |
| VLO | Valero Energy Corp/Tx | −1,936 | 164,497 | $40,643,918 | |
| HWM | Howmet Aerospace Inc. | −1,333 | 183 | $42,174 | |
| BP | Bp PLC | −1,000 | 457 | $21,479 | |
| MMM | 3M Co | −911 | 4,507 | $654,551 | |
| T | At&T Inc. | −875 | 9,458 | $274,186 | |
| PFE | Pfizer Inc | −641 | 3,982 | $111,814 | |
| CMCSA | Comcast Corp | −611 | 1,681 | $48,261 | |
| VICI | Vici Properties Inc. | −514 | 64 | $1,748 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 142,113 | $18,463,320 | |
| UL | Unilever PLC | 819 | $46,658 | |
| TTE | TotalEnergies SE | 301 | $27,384 | |
| SOLS | Solstice Advanced Materials Inc. | 341 | $25,970 | |
| Q | Qnity Electronics, Inc. | 164 | $18,922 | |
| MRVL | Marvell Technology, Inc. | 190 | $18,819 | |
| NRG | Nrg Energy, Inc. | 124 | $18,121 | |
| D | Dominion Energy, Inc | 271 | $16,753 | |
| KEYS | Keysight Technologies, Inc. | 59 | $16,659 | |
| AKAM | Akamai Technologies Inc | 108 | $12,403 | |
| TTWO | Take Two Interactive Software Inc | 60 | $11,850 | |
| ES | Eversource Energy | 167 | $11,569 | |
| HUBB | Hubbell Inc | 23 | $11,287 | |
| APP | AppLovin Corp | 28 | $11,144 | |
| DECK | Deckers Outdoor Corp | 108 | $10,809 | |
| SNPS | Synopsys Inc | 24 | $9,515 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 100 | $9,067 | |
| GAP | Gap Inc | 330 | $7,986 | |
| RDDT | Reddit, Inc. | 59 | $7,944 | |
| P | Everpure, Inc. | 119 | $7,025 | |
| BABA | Alibaba Group Holding Ltd | 49 | $6,147 | |
| PWR | Quanta Services, Inc. | 11 | $6,039 | |
| ISD | PGIM High Yield Bond Fund, Inc. | 250 | $3,290 | |
| CBOE | Cboe Global Markets, Inc. | 11 | $3,091 | |
| VSNT | Versant Media Group, Inc. | 65 | $2,405 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 600 | $60,936 | |
| ALK | Alaska Air Group, Inc. | 890 | $44,767 | |
| TERN | Terns Pharmaceuticals, Inc. | 1,000 | $40,400 | |
| GPCR | Structure Therapeutics Inc. | 500 | $34,775 | |
| LNT | Alliant Energy Corp | 500 | $32,505 | |
| WH | Wyndham Hotels & Resorts, Inc. | 400 | $30,224 | |
| GH | Guardant Health, Inc. | 200 | $20,428 | |
| BUSE | First Busey Corp /Nv/ | 800 | $19,032 | |
| SNY | Sanofi | 373 | $18,075 | |
| ET | Energy Transfer LP | 1,000 | $16,490 | |
| ENPH | Enphase Energy, Inc. | 500 | $16,025 | |
| RGNX | REGENXBIO Inc. | 1,000 | $14,400 | |
| GNRC | Generac Holdings Inc. | 100 | $13,637 | |
| GPC | Genuine Parts Co | 104 | $12,787 | |
| TGT | Target Corp | 120 | $11,730 | |
| EWBC | East West Bancorp Inc | 96 | $10,789 | |
| DOC | Healthpeak Properties, Inc. | 660 | $10,612 | |
| VKTX | Viking Therapeutics, Inc. | 300 | $10,554 | |
| RUN | Sunrun Inc. | 550 | $10,120 | |
| PAYX | Paychex Inc | 83 | $9,310 | |
| KVUE | Kenvue Inc. | 530 | $9,142 | |
| BHP | BHP Group Ltd | 150 | $9,055 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 93 | $8,362 | |
| ICLR | Icon PLC | 42 | $7,653 | |
| PBA | Pembina Pipeline Corp | 200 | $7,612 | |
| No positions match the current search. | ||||
28 positions ·
$45,864,435 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 91,113 | $45,170,180 | 98.49% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 662 | $176,105 | 0.38% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 1,640 | $137,284 | 0.30% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 577 | $61,669 | 0.13% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 554 | $59,970 | 0.13% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Held | 1,100 | $49,940 | 0.11% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 487 | $39,763 | 0.09% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 300 | $29,208 | 0.06% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 341 | $25,970 | 0.06% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 328 | $15,021 | 0.03% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 316 | $13,161 | 0.03% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 302 | $12,318 | 0.03% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Held | 400 | $11,760 | 0.03% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 36 | $10,457 | 0.02% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 61 | $10,315 | 0.02% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 95 | $7,168 | 0.02% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Held | 200 | $6,866 | 0.01% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 130 | $6,273 | 0.01% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 46 | $5,972 | 0.01% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 57 | $3,350 | 0.01% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 30 | $2,798 | 0.01% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 38 | $2,520 | 0.01% | |
| AVNT |
Avient Corp
Basic Materials
|
Held | 57 | $2,069 | 0.00% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 80 | $1,501 | 0.00% | |
| MUX |
McEwen Inc.
Basic Materials
|
Held | 67 | $1,368 | 0.00% | |
| CC |
Chemours Co
Basic Materials
|
Held | 32 | $704 | 0.00% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 12 | $506 | 0.00% | |
| LODE |
Comstock Inc.
Basic Materials
|
Held | 72 | $219 | 0.00% |