COUNTRY TRUST BANK

Q3 2021 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
499
Total value ($000)
$3,412,179
Net value change ($000)
+38,887 (1.2%)
New positions
141
Sold out positions
41
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2021 Next filing: 1/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBND 37,418 20.0%
FISV 31,099 NEW
HON 30,161 17136.9%
LQD 26,008 35.9%
PFF 22,082 NEW
AIY 21,245 NEW
APH 21,061 NEW
GE 15,371 NEW
CB 13,151 45.5%
JPM 11,534 21.9%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -33,569 -99.9%
GD -31,651 -99.8%
MTB -31,103 -99.9%
AGG -27,493 -22.9%
ORCL -26,545 -99.7%
IGSB -18,713 -99.6%
GE -16,657 -100.0%
ROP -16,510 -40.0%
META -14,475 -18.4%
KHC -13,362 -68.4%
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