SEC 13F Intelligence

Managers / Q4 2022 · view latest →

COUNTRY TRUST BANK

CIK 0001209324 · 1711 GENERAL ELECTRIC ROAD, BLOOMINGTON, IL, 61704 · 309-321-6030

Reported Value
$3.38T
Q4 2022
Positions
311
Filings on Record
31
2019–present window
Filed
Jan 18, 2023
original filing

Summary

Country Trust Bank reported $3.38T in U.S.-listed holdings across 311 positions for Q4 2022.

Its largest position, VEA, represents 5.7% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 76.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.5BQ3 ’20: $2.6BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.4BQ3 ’21: $3.4BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.2BQ3 ’22: $3.2BQ4 ’22: $3.38TQ4 ’22Q1 ’23: $3.5BQ2 ’23: $3.7BQ3 ’23: $3.4BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ3 ’24: $4.1BQ4 ’24: $4.0BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.5BQ3 ’25: $4.6BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.0%ETP: 39.3%Other: 1.9%REIT: 0.8%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 58.0% · $1.96T
  • ETP · 39.3% · $1.33T
  • Other · 1.9% · $62.9B
  • REIT · 0.8% · $25.5B
  • Closed-End Fund · 0.0% · $925M
  • Other · 0.0% · $127M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B682Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B729Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B775Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B674Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B367May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$4.0B369Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B376Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B378Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B309Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B335Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B313Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B305Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.5B297Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.38T311Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.2B372Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B375Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B419Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B507Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B499Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B399Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B363Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B345Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B335Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B285Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B289Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B273Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B261Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B266Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B266Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B350Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.