COUNTRY TRUST BANK

Q1 2020 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
289
Total value ($000)
$2,221,891
Net value change ($000)
-317,707 (-12.5%)
New positions
40
Sold out positions
24
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 115,660 NEW
VOO 53,136 30363.4%
AVTR 25,213 NEW
MTB 20,799 NEW
TT 15,108 NEW
ISTB 14,855 NEW
PFF 7,922 152.2%
HYG 7,591 NEW
AMZN 5,855 7.2%
NVDA 5,409 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -70,338 -82.9%
IGSB -52,534 -57.8%
SPY -43,750 -68.7%
WFC -33,581 -99.9%
NVS -30,851 -99.9%
TT -29,190 -100.0%
JPM -22,546 -35.9%
SLB -17,538 -94.5%
AXP -14,243 -29.7%
AAPL -13,738 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type