COUNTRY TRUST BANK

Q1 2022 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
419
Total value ($000)
$3,577,871
Net value change ($000)
-109,310 (-3.0%)
New positions
5
Sold out positions
93
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2022 Next filing: 7/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FRCB 34,722 182747.4%
IVV 33,643 158.7%
OVL 26,583 69.5%
VLO 12,376 51.6%
MKL 11,795 25.8%
SRLN 9,842 31.1%
COP 9,570 37.9%
SYY 9,179 46.3%
HON 8,510 33.2%
TMUS 7,958 22.0%
Top Reduces (Value $000, Stocks/ETFs)
USB -42,353 -99.4%
VUG -33,900 -98.3%
POST -21,346 -100.0%
META -19,960 -30.7%
AIY -18,227 -100.0%
MSFT -16,386 -8.7%
CSCO -15,689 -34.8%
LOW -11,821 -20.1%
AGG -11,414 -10.8%
AMZN -11,032 -12.1%
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