Country Trust Bank has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists 791 distinct securities held by the Bloomington, Illinois-based institution.
The report was submitted by N Troy Frerichs, Vice President of Country Trust Bank, and covers the period ending September 30, 2026. The filing identifies the bank's principal executive office as 1711 General Electric Road in Bloomington, Illinois.
The portfolio includes a mix of large-cap U.S. equities, international companies, and exchange-traded funds. Notable holdings include significant positions in Alphabet Inc. Class A and Class C shares, Apple Inc., and Microsoft Corporation. The filing also lists substantial stakes in Applied Materials Inc., Broadcom Inc., and ASML Holding N.V.
International exposure is represented by holdings such as BP PLC, Banco Bilbao Vizcaya Argentaria, and AngloGold Ashanti PLC. The portfolio also includes various ETFs, including funds focused on emerging markets, technology, and dividend strategies.
