COUNTRY TRUST BANK

Q4 2022 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
12/31/2022
Date filed
1/18/2023
Form type
13F-HR
Num holdings
311
Total value ($000)
$3,376,558
Net value change ($000)
+191,015 (6.0%)
New positions
15
Sold out positions
76
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2022 Next filing: 4/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 38,458 57.6%
BKNG 36,410 NEW
XLV 27,367 3193.3%
VEA 23,090 13.7%
WEC 18,440 12131.6%
CVX 12,544 51.8%
JPM 10,232 25.8%
CAT 9,468 26.9%
LLY 9,323 15.7%
MTZ 9,319 53.4%
Top Reduces (Value $000, Stocks/ETFs)
ABIOMED INC -31,913 -100.0%
FBND -26,062 -12.3%
XLU -19,295 -90.4%
AMZN -17,943 -27.2%
XLY -13,845 -44.7%
VOO -10,774 -14.3%
LOW -6,143 -11.2%
GOOGL -4,728 -8.2%
BNDX -4,605 -11.8%
AAPL -4,384 -2.9%
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