COUNTRY TRUST BANK
All 13F Filings
- Location
- Bloomington, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 5,259,686
- Description
- Bloomington Illinois based bank affiliated investment manager with a manager led governance framework and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, cross border allocation discipline, and active stewardship and governance oversight for institutional and advisory mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through thesis validation discipline and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/10/2026 | 572 | 5,259,686 | 13F-HR | COUNTRY TRUST BANK |
| Q4 2025 | 1/21/2026 | 609 | 5,523,451 | 13F-HR | COUNTRY TRUST BANK |
| Q3 2025 | 10/28/2025 | 634 | 4,568,864 | 13F-HR | COUNTRY TRUST BANK |
| Q2 2025 | 8/12/2025 | 552 | 4,457,591 | 13F-HR | COUNTRY TRUST BANK |
| Q1 2025 | 5/14/2025 | 367 | 3,970,105 | 13F-HR/A - RESTATEMENT | COUNTRY TRUST BANK |
| Q1 2025 | 4/22/2025 | 367 | 3,965,436 | 13F-HR | COUNTRY TRUST BANK |
| Q4 2024 | 1/23/2025 | 369 | 4,002,039 | 13F-HR | COUNTRY TRUST BANK |
| Q3 2024 | 10/8/2024 | 376 | 4,092,641 | 13F-HR | COUNTRY TRUST BANK |
| Q2 2024 | 7/12/2024 | 378 | 3,959,043 | 13F-HR | COUNTRY TRUST BANK |
| Q1 2024 | 4/16/2024 | 309 | 3,857,726 | 13F-HR | COUNTRY TRUST BANK |
| Q4 2023 | 1/8/2024 | 335 | 3,593,870 | 13F-HR | COUNTRY TRUST BANK |
| Q3 2023 | 10/10/2023 | 313 | 3,414,387 | 13F-HR | COUNTRY TRUST BANK |
| Q2 2023 | 7/12/2023 | 305 | 3,696,334 | 13F-HR | COUNTRY TRUST BANK |
| Q1 2023 | 4/13/2023 | 297 | 3,518,212 | 13F-HR | COUNTRY TRUST BANK |
| Q4 2022 | 1/18/2023 | 311 | 3,376,558 | 13F-HR | COUNTRY TRUST BANK |
| Q3 2022 | 10/20/2022 | 372 | 3,185,543 | 13F-HR | COUNTRY TRUST BANK |
| Q2 2022 | 7/12/2022 | 375 | 3,159,527 | 13F-HR | COUNTRY TRUST BANK |
| Q1 2022 | 4/25/2022 | 419 | 3,577,871 | 13F-HR | COUNTRY TRUST BANK |
| Q4 2021 | 1/26/2022 | 507 | 3,687,181 | 13F-HR | COUNTRY TRUST BANK |
| Q3 2021 | 10/26/2021 | 499 | 3,412,179 | 13F-HR | COUNTRY TRUST BANK |
| Q2 2021 | 7/19/2021 | 399 | 3,373,292 | 13F-HR | COUNTRY TRUST BANK |
| Q1 2021 | 4/16/2021 | 363 | 3,131,493 | 13F-HR | COUNTRY TRUST BANK |
| Q4 2020 | 2/3/2021 | 345 | 2,904,924 | 13F-HR | COUNTRY TRUST BANK |
| Q3 2020 | 10/15/2020 | 335 | 2,616,762 | 13F-HR | COUNTRY TRUST BANK |
| Q2 2020 | 7/27/2020 | 285 | 2,484,430 | 13F-HR | COUNTRY TRUST BANK |
| Q1 2020 | 4/17/2020 | 289 | 2,221,891 | 13F-HR | COUNTRY TRUST BANK |
| Q4 2019 | 1/8/2020 | 273 | 2,539,598 | 13F-HR | COUNTRY TRUST BANK |
| Q2 2014 | 8/7/2014 | 189 | 1,993,309 | 13F-HR | COUNTRY TRUST BANK |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.874 M | 54.6% | 0 | 950.3 K | -950.3 K |
| ETFs | 2.385 M | 45.3% | 748 K | 0 | 748 K |
| Debt | 179 | 0.0% | 0 | 48.55 K | -48.55 K |
| Other | 2 | 0.0% | 0 | 12.88 K | -12.88 K |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
5,259,686
Holdings
572
QoQ value change ($000)
-263,765
(-4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.