Holdings of COUNTRY TRUST BANK
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 521 in 13 countries
- Top ten
- 51.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | MFS Intermediate Income Trust | 150 | 377 $ | |
| 502 | Biogen Inc | 2 | 367 $ | |
| 503 | Insmed Inc | 2 | 327 $ | |
| 504 | Lumen Technologies Inc | 41 | 285 $ | |
| 505 | NCR Voyix Corp | 44 | 279 $ | |
| 506 | Microchip Technology Inc | 4 | 258 $ | |
| 507 | Proshares Trust II | 4 | 246 $ | |
| 508 | Organon & Co | 40 | 240 $ | |
| 509 | Comstock Inc | 72 | 220 $ | |
| 510 | DXC Technology Co | 16 | 201 $ | |
| 511 | Newell Brands Inc | 51 | 175 $ | |
| 512 | Lennar Corp | 2 | 168 $ | |
| 513 | JBG SMITH Properties | 10 | 146 $ | |
| 514 | Howard Hughes Holdings Inc | 2 | 127 $ | |
| 515 | DNOW Inc | 10 | 119 $ | |
| 516 | Nokia Oyj | 12 | 96 $ | |
| 517 | F&G Annuities & Life Inc | 3 | 76 $ | |
| 518 | Xerox Holdings Corp | 50 | 65 $ | |
| 519 | Conduent Inc | 40 | 51 $ | |
| 520 | Orion Properties Inc | 6 | 13 $ | |
| 521 | ENERGY FOCUS INC | 4 | 8 $ |
Sector breakdown
- Technology 18.3 %
- Funds 16.6 %
- Communication 6.3 %
- Financials 5.5 %
- Health care 4.7 %
- Industrials 4.6 %
- Consumer discretionary 4.4 %
- Consumer staples 2.2 %
- Utilities 1.7 %
- Energy 1.4 %
- Real estate 0.8 %
- Unattributed 33.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Netherlands 1.4 %
- United Kingdom 0.0 %
- South Africa 0.0 %
- Taiwan 0.0 %
- Japan 0.0 %
- Belgium 0.0 %
- Brazil 0.0 %
- Spain 0.0 %
- Mexico 0.0 %
- Germany 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 5.1B $ | 98.59 % |
| 2 | Netherlands | 1 | 72.5M $ | 1.40 % |
| 3 | United Kingdom | 7 | 124.3K $ | 0.00 % |
| 4 | South Africa | 1 | 49.9K $ | 0.00 % |
| 5 | Taiwan | 1 | 31.1K $ | 0.00 % |
| 6 | Japan | 3 | 21.4K $ | 0.00 % |
| 7 | Belgium | 1 | 15.4K $ | 0.00 % |
| 8 | Brazil | 1 | 6.9K $ | 0.00 % |
| 9 | Spain | 1 | 6.9K $ | 0.00 % |
| 10 | Mexico | 1 | 4K $ | 0.00 % |
| 11 | Germany | 1 | 2.9K $ | 0.00 % |
| 12 | Denmark | 1 | 1.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of COUNTRY TRUST BANK". https://titelia.com/en/funds/US13F1209324