Fund HoldingsCOUNTRY TRUST BANK

Total Portfolio Value
$4.00B
Total Bought
$214.77M
Total Sold
$297.13M
Net Transaction
-$82.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UNITEDHEALTH GROUP INC COMMON(UNH)451105,750+105,29926453,4951.34%+53,231
BLACKROCK INC COMMON(BLK)035,661+35,661036,5560.91%+36,556
DOMINOS PIZZA INC COMMON(DPZ)070,098+70,098029,4240.74%+29,424
NVIDIA CORP COMMON(NVDA)01,549,325+1,549,3250208,0595.20%+208,059
AMAZON.COM INC. COMMON(AMZN)0592,407+592,4070129,9683.25%+129,968
ALPHABET INC CLASS C COMMON(GOOG)0450,586+450,586085,8102.14%+85,810
VISA INC COMMON(V)270,906264,650-6,25674,48683,6402.09%+9,154
MASTEC INC. COMMON(MTZ)0287,961+287,961039,2030.98%+39,203
BLACKSTONE INC COMMON(BX)177,275192,525+15,25027,14633,1950.83%+6,049
FIVE BELOW INC COMMON(FIVE)0263,505+263,505027,6570.69%+27,657
ISHARES CORE S&P 500 INDEX ETF134,812141,171+6,35977,76283,1052.08%+5,342
FISERV INC. COMMON(FISV)298,179275,814-22,36553,56856,6581.42%+3,090
SPDR TECHNOLOGY SECTOR ETF
ST STR TECHN ETF
023,508+23,50805,4660.14%+5,466
MARKEL GROUP INC COMMON(MKL)21,64721,282-36533,95536,7380.92%+2,783
VANGUARD MID CAP ETF86,99594,931+7,93622,95225,0740.63%+2,122
VANGUARD S&P 500 INDEX ETF219,540218,540-1,000115,845117,7522.94%+1,907
T MOBILE US INC COMMON(TMUS)219,018213,231-5,78745,19747,0661.18%+1,870
SYSCO CORPORATION COMMON(SYY)419,977447,847+27,87032,78334,2420.86%+1,459
META PLATFORMS INC COMMON(META)143,369142,515-85482,07083,4442.09%+1,374
FORTINET INC COMMON(FTNT)407,407348,811-58,59631,59432,9560.82%+1,361
CHEVRON CORPORATION COMMON(CVX)0192,906+192,906027,9410.70%+27,941
JP MORGAN CHASE & CO. COMMON(JPM)0215,120+215,120051,5661.29%+51,566
SCHWAB US BROAD MARKET ETF038,250+38,25008680.02%+868
AMERICAN WATER WORKS COMPANY206,965248,773+41,80830,26730,9700.77%+703
SPDR ENERGY SELECT ETF
ST STR ENERG ETF
06,864+6,86405880.01%+588
TESLA MOTORS INC COMMON(TSLA)2,4012,40106289700.02%+341
ISHARES RUSSELL 2000 ETF109,125110,143+1,01824,10524,3370.61%+233
VANGUARD TOTAL STOCK MARKET ETF0773+77302240.01%+224
OVERLAY LARGE CAP EQUITY ETF
SHARES LAG CAP
1,359,9061,359,906063,20863,4261.58%+218
SPDR CONSUMER STAPLES ETF
ST STR STAPL ETF
03,688+3,68802900.01%+290
BROADCOM INC COMMON (NEW)(AVGO)2,8402,84004906580.02%+169
CATERPILLAR INC. COMMON(CAT)93,780101,499+7,71936,67936,8200.92%+141
UNION PACIFIC COMMON(UNP)0859+85901960.00%+196
WEC ENERGY GROUP COMMON(WEC)324,761333,419+8,65831,23631,3550.78%+119
PIMCO DYNAMIC INCOME STRATEGY(PDX)46,72246,72201,1021,2210.03%+119
AT&T INC. NEW COMMON(T)011,983+11,98302730.01%+273
SPDR COMMUNICATION SERVICES
ST STR SVC ETF
18,37318,271-1021,6611,7690.04%+108
MARRIOTT INTERNATIONAL INC CLASS(MAR)3,4843,48408669720.02%+106
XCEL ENERGY INC. COMMON(XEL)01,677+1,67701130.00%+113
AMEREN CORPORATION COMMON(AEE)01,993+1,99301780.00%+178
ROCKWELL AUTOMATION, INC. COMMON(ROK)0274+2740780.00%+78
SPDR FINANCIAL SELECT ETF
ST STR FINL ETF
11,56912,271+7025245930.01%+69
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
06,748+6,74803520.01%+352
ENBRIDGE INC COMMON(ENB)02,438+2,43801030.00%+103
PALANTIR TECHNOLOGIES COMMON(PLTR)0673+6730510.00%+51
SPDR S&P 500 ETF TRUST(SPY)3,4553,45501,9822,0250.05%+43
VANGUARD TOTAL WORLD STOCK INDEX0359+3590420.00%+42
SPDR UTILITIES SELECT SECTOR ETF
ST STR UTIL ETF
02,080+2,08001570.00%+157
VISTRA CORP COMMON(VST)1,9981,99802372750.01%+39
FULCRUM THERAPEUTICS INC COMMON030,186+30,18601420.00%+142
VANGUARD GROWTH ETF01,743+1,74307150.02%+715
INVESCO QQQ TRUST SERIES 1 ETF01,654+1,65408460.02%+846
LAM RESEARCH CORP. COMMON(LRCX)0400+4000290.00%+29
NORTHERN TRUST CORP. COMMON(NTRS)02,200+2,20002260.01%+226
STIFEL FINANCIAL CORP COMMON(SF)02,250+2,25002390.01%+239
ISHARES RUSSELL 1000 GROWTH ETF0993+99303990.01%+399
EMERSON ELECTRIC COMMON(EMR)03,866+3,86604790.01%+479
FIRST TRUST MUNICIPAL HIGH
MUNI HI INCM ETF
017,652+17,65208520.02%+852
BOSTON SCIENTIFIC CORP. COMMON(BSX)4,5654,537-283834050.01%+23
SPDR BLACKSTONE GSO SENIOR LOAN
ST STR BL LN ETF
309,520310,271+75112,92612,9480.32%+22
DUTCH BROS INC CLASS A COMMON(BROS)0900+9000470.00%+47
SUBURBAN PROPANE PARTNERS L.P(SPH)0985+9850170.00%+17
WALT DISNEY COMMON(DIS)0784+7840870.00%+87
QUALCOMM INC. COMMON(QCOM)0100+1000150.00%+15
PRUDENTIAL FINANCIAL INC. COMMON(PFH)0176+1760210.00%+21
CAPITAL ONE FINANCIAL CORP(COF)0500+5000890.00%+89
CISCO SYSTEMS, INC. COMMON(CSCO)02,090+2,09001240.00%+124
TEXTRON, INC. COMMON(TXT)0151+1510120.00%+12
BOEING CO COMMON(BA)0159+1590280.00%+28
WELLS FARGO COMPANY COMMON(WFC)0778+7780550.00%+55
FIDELITY WISE ORIGIN BITCOIN(FBTC)0114+114090.00%+9
WYNDHAM HOTELS & RESORTS INC(WH)0400+4000400.00%+40
SUPER MICRO COMPUTER INC COMMON(SMCI)0290+290090.00%+9
FIRST FINANCIAL CORP COMMON(THFF)03,000+3,00001390.00%+139
RLI CORP. COMMON(RLI)0700+70001150.00%+115
ABRDN PHYSICAL SILVER SHARES ETF0245+245070.00%+7
OCCIDENTAL PETROLEUM COMMON(OXY)0135+135070.00%+7
KYNDRYL HOLDINGS INC COMMON(KD)0521+5210180.00%+18
GOLDMAN SACHS GROUP INC COMMON(GS)7575037430.00%+6
ONEOK INC COMMON (NEW)(OKE)0625+6250630.00%+63
SALESFORCE INC COMMON(CRM)017+17060.00%+6
API GROUP CORP COMMON STOCK(APG)0150+150050.00%+5
ENERGY TRANSFER EQUITY LP COMMON(ET)01,500+1,5000290.00%+29
CASEY'S GENERAL STORES COMMON(CASY)0250+2500990.00%+99
GLOBAL X ROBOTICS AND ARTIFICIAL
RBTCS ARTFL INTE
0157+157050.00%+5
GLOBAL X ARTIFICIAL INTELLIGENCE
ARTIFICIAL ETF
0128+128050.00%+5
AMERIPRISE FINANCIAL INC. COMMON(AMP)069+690370.00%+37
WARNER BROS DISCOVERY INC COMMON(WBD)01,220+1,2200130.00%+13
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)020+20040.00%+4
BLOCK INC CLASS A COMMON(XYZ)0200+2000170.00%+17
MASTERCARD INC COMMON(MA)0107+1070560.00%+56
SERVICENOW INC COMMON(NOW)020+200210.00%+21
SCHWAB (CHARLES) CORPORATION(SCHW)0350+3500260.00%+26
ISHARES MSCI USA MIN VOL FACTOR
MSCI USA MIN ETF
039+39030.00%+3
FIRST CITIZENS BANCSHARES CL A(FCNCA)010+100210.00%+21
PAYPAL HOLDINGS INC. COMMON(PYPL)0357+3570300.00%+30
COSTCO WHOLESALE CORP COMMON(COST)086+860790.00%+79
DEERE & COMPANY COMMON(DE)0400+40001690.00%+169
INTEL CORPORATION COMMON(INTC)0126+126030.00%+3
CME GROUP INC COMMON(CME)0200+2000460.00%+46
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