COUNTRY TRUST BANK

Q2 2022 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
6/30/2022
Date filed
7/12/2022
Form type
13F-HR
Num holdings
375
Total value ($000)
$3,159,527
Net value change ($000)
-418,344 (-11.7%)
New positions
3
Sold out positions
47
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2022 Next filing: 10/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VOO 45,617 138.5%
XLF 27,847 6710.1%
ALGN 20,322 14515.7%
OVL 9,073 14.0%
SYY 2,479 8.5%
LLY 1,235 2.1%
PG 1,069 2.3%
VRTX 886 2.5%
PEP 786 2.4%
CASY 730 1460.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -42,760 -42.4%
AAPL -35,734 -18.6%
STT -33,301 -100.0%
MSFT -22,989 -13.4%
EW -22,474 -99.8%
AGG -21,410 -22.7%
NVDA -18,487 -27.1%
CMCSA -18,410 -99.7%
AMZN -17,659 -22.1%
GOOGL -17,225 -21.0%
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