COUNTRY TRUST BANK

Q3 2022 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2022
Date filed
10/20/2022
Form type
13F-HR
Num holdings
372
Total value ($000)
$3,185,543
Net value change ($000)
+26,016 (0.8%)
New positions
18
Sold out positions
21
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2022 Next filing: 1/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 72,311 75.5%
VO 57,926 16046.0%
VB 39,391 20516.1%
VWO 13,760 36.3%
LOW 11,464 26.5%
FIVE 7,834 23.3%
APH 6,348 21.7%
VRTX 6,152 16.7%
PYPL 4,778 24.9%
FISV 4,676 17.7%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -13,928 -100.0%
ADBE -12,593 -38.3%
MSFT -12,563 -8.4%
JPM -10,651 -21.2%
V -10,145 -14.9%
SYY -9,059 -28.8%
AVTR -8,628 -15.7%
INCY -8,417 -22.2%
MKL -7,563 -16.0%
GOOGL -7,119 -11.0%
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