COUNTRY TRUST BANK

Q4 2020 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
345
Total value ($000)
$2,904,924
Net value change ($000)
+288,162 (11.0%)
New positions
39
Sold out positions
29
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2020 Next filing: 4/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 23,356 45.0%
AAPL 19,274 13.2%
FBND 17,671 14.3%
DIS 17,417 45.7%
VEA 13,776 19.4%
JPM 12,680 31.7%
IWR 11,161 18.6%
GOOGL 10,470 18.8%
AVTR 9,972 24.7%
FPE 9,854 40.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -24,125 -93.1%
IGSB -16,823 -29.9%
PFE -9,901 -58.9%
BIIB -4,685 -17.4%
VOO -4,233 -6.9%
NVDA -3,703 -7.4%
VZ -3,158 -12.5%
EQIX -1,893 -5.7%
NOC -1,544 -6.4%
Hanesbrands Inc. -1,462 -7.0%
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