COUNTRY TRUST BANK

Q3 2020 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2020
Date filed
10/15/2020
Form type
13F-HR
Num holdings
335
Total value ($000)
$2,616,762
Net value change ($000)
+132,332 (5.3%)
New positions
56
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AGG 30,040 137.7%
FTNT 22,886 NEW
MKL 18,290 NEW
LQD 11,827 95.6%
SYY 9,954 78.0%
AAPL 8,268 6.0%
ADBE 8,243 34.4%
NOC 7,093 41.8%
GD 6,924 34.7%
AVTR 6,254 18.4%
Top Reduces (Value $000, Stocks/ETFs)
CB -12,203 -40.0%
TT -11,697 -99.8%
MSFT -9,853 -7.2%
AXP -8,464 -25.4%
CSCO -8,064 -17.4%
CVX -5,272 -24.1%
COP -4,637 -25.4%
VLO -4,195 -28.5%
LLY -4,132 -13.3%
VOO -2,851 -4.5%
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