Country Trust Bank ETF holdings
Bloomington, IL
Reported $2.4B in 158 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.4B
ETFs held
158
Change from prior quarter
+1.7%
With price moves
ETFs as a share of its 13F
42.5%
of $5.7B
Top 10 of 158 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $806.8M | 1,174,634 | −22,378 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $541.4M | 7,598,857 | +200,190 shares |
| FBND | Fidelity Total Bond ETF | $312.0M | 6,857,648 | +114,071 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $162.1M | 534,925 | −116,463 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $107.6M | 1,801,963 | +32,531 shares |
| IVV | iShares Core S&P 500 ETF | $97.4M | 130,054 | −4,651 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $96.5M | 1,197,848 | +841,727 shares |
| BNDX | Vanguard Total International Bond ETF | $51.8M | 1,068,748 | +3,750 shares |
| IGF | iShares Global Infrastructure ETF | $23.8M | 356,717 | −188 shares |
| FPE | First Trust Preferred Securities and Income ETF | $23.4M | 1,309,301 | +3,066 shares |
148 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001209324. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Country Trust Bank own?
Country Trust Bank reported 158 ETF positions worth $2.4B in its Form 13F for June 30, 2026. The largest was VOO, at $806.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.