- New Purchases: SYY, TT, FIVE, FMB, FULC, HYD, ALK, WTRG, KR, NEM, RCL, SNE, TSBK, MR, MJ, PRF,
- Added Positions: ADBE, GD, EW, IGSB, AGG, LOW, V, CB, FPE, USB, SRLN, VEA, BNDX, DAL, EFA, IGF, SHM, PFE, BIIB, XLY, FOXA, POST, IVV, VTV, XLF, XLI, BA, LKNCY, RTX, MINT, LUV, INTC, EMR,
- Reduced Positions: AMZN, AAPL, BLK, KMI, INCY, GOOGL, WMT, EQIX, MSFT, ROP, IWR, CAT, DIS, PG, LLY, AXP, AWK, COP, STT, ORCL, KHC, NOC, NVDA, IWM, CMCSA, CSCO, KNX, VLO, XOM, GOOG, CVS, JPM, CVX, PEP, JNJ, FBND, VZ, VNQ, VNQI, VUG, VWO, ABMD, HBI, GNTX, XLB, GE, ECL, BP, IJT, TIP, ADM, AMT, VO, MO, ABT, XLC, XLE, XLK, XLP, XLV, FTRCQ, VOD, IJS, DD, CTVA, DOW, CC, ABBV, HON, NVS, XEL, WFC, OKE,
- Sold Out: 2IS, 5GD, SLB, ING, NKE, RTN, UNP, A2A, GM, NRZ, BOND, FTCS, LGLV, MTUM, SCHR,
For the details of COUNTRY TRUST BANK's stock buys and sells, go to https://www.gurufocus.com/guru/country+trust+bank/current-portfolio/portfolio
These are the top 5 holdings of COUNTRY TRUST BANK- Apple Inc (AAPL) - 376,863 shares, 5.53% of the total portfolio. Shares reduced by 13.45%
- Microsoft Corp (MSFT) - 675,397 shares, 5.53% of the total portfolio. Shares reduced by 8.76%
- Fidelity Total Bond (FBND) - 2,209,406 shares, 4.80% of the total portfolio. Shares reduced by 1.14%
- Amazon.com Inc (AMZN) - 33,535 shares, 3.72% of the total portfolio. Shares reduced by 24.86%
- Visa Inc (V) - 371,137 shares, 2.89% of the total portfolio. Shares added by 7.80%
Country Trust Bank initiated holding in Sysco Corp. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $54.17. The impact to a portfolio due to this purchase was 0.51%. The holding were 233,431 shares as of .
New Purchase: Trane Technologies PLC (TT)Country Trust Bank initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $104.62. The impact to a portfolio due to this purchase was 0.47%. The holding were 131,717 shares as of .
New Purchase: Five Below Inc (FIVE)Country Trust Bank initiated holding in Five Below Inc. The purchase prices were between $62.72 and $113.67, with an estimated average price of $93.32. The stock is now traded at around $110.93. The impact to a portfolio due to this purchase was 0.39%. The holding were 91,377 shares as of .
New Purchase: First Trust Managed Municipal ETF (FMB)Country Trust Bank initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $52.19 and $55.04, with an estimated average price of $53.85. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,160 shares as of .
New Purchase: Fulcrum Therapeutics Inc (FULC)Country Trust Bank initiated holding in Fulcrum Therapeutics Inc. The purchase prices were between $9.11 and $22.06, with an estimated average price of $15.65. The stock is now traded at around $15.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,984 shares as of .
New Purchase: VanEck Vectors High Yield Municipal Index (HYD)Country Trust Bank initiated holding in VanEck Vectors High Yield Municipal Index. The purchase prices were between $50.22 and $59.09, with an estimated average price of $55.88. The stock is now traded at around $60.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,232 shares as of .
Added: Adobe Inc (ADBE)Country Trust Bank added to a holding in Adobe Inc by 13656.00%. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $436.46. The impact to a portfolio due to this purchase was 0.95%. The holding were 55,024 shares as of .
Added: General Dynamics Corp (GD)Country Trust Bank added to a holding in General Dynamics Corp by 333312.50%. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $148.58. The impact to a portfolio due to this purchase was 0.8%. The holding were 133,365 shares as of .
Added: Edwards Lifesciences Corp (EW)Country Trust Bank added to a holding in Edwards Lifesciences Corp by 208.49%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $78.73. The impact to a portfolio due to this purchase was 0.6%. The holding were 319,353 shares as of .
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Country Trust Bank added to a holding in iShares 1-3 Year Credit Bond ETF by 35.90%. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.90. The impact to a portfolio due to this purchase was 0.58%. The holding were 996,283 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Country Trust Bank added to a holding in iShares Core U.S. Aggregate Bond by 47.02%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.30. The impact to a portfolio due to this purchase was 0.28%. The holding were 184,616 shares as of .
Added: First Trust Preferred Securities and Income ETF (FPE)Country Trust Bank added to a holding in First Trust Preferred Securities and Income ETF by 22.83%. The purchase prices were between $16.14 and $18.92, with an estimated average price of $18.03. The stock is now traded at around $18.91. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,227,702 shares as of .
Sold Out: Trane Technologies PLC (2IS)Country Trust Bank sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.
Sold Out: Ingersoll Rand Inc (5GD)Country Trust Bank sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.
Sold Out: Schlumberger Ltd (SLB)Country Trust Bank sold out a holding in Schlumberger Ltd. The sale prices were between $12.59 and $23.65, with an estimated average price of $17.44.
Sold Out: Union Pacific Corp (UNP)Country Trust Bank sold out a holding in Union Pacific Corp. The sale prices were between $136.49 and $184.83, with an estimated average price of $159.87.
Sold Out: ING Groep NV (ING)Country Trust Bank sold out a holding in ING Groep NV. The sale prices were between $4.93 and $8.19, with an estimated average price of $6.05.
Sold Out: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Country Trust Bank sold out a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The sale prices were between $105.17 and $111.42, with an estimated average price of $108.98.
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