COUNTRY TRUST BANK

Q2 2021 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
399
Total value ($000)
$3,373,292
Net value change ($000)
+241,799 (7.7%)
New positions
56
Sold out positions
20
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
OVL 35,133 NEW
NVDA 23,527 47.6%
MSFT 20,188 14.0%
VRTX 19,069 48894.9%
AAPL 16,256 10.9%
TMUS 14,645 63.6%
LQD 14,421 24.8%
GOOGL 13,907 19.1%
ADBE 13,216 28.6%
FBND 12,390 7.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -30,355 -50.5%
PFF -21,849 -100.0%
FOXA -13,886 -99.8%
JNJ -5,281 -22.1%
MINT -4,702 -63.6%
ORCL -4,208 -13.6%
GNTX -2,653 -8.8%
DIS -2,282 -5.4%
CAT -1,929 -6.4%
KNX -1,905 -5.6%
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