COUNTRY TRUST BANK

Q1 2023 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
3/31/2023
Date filed
4/13/2023
Form type
13F-HR
Num holdings
297
Total value ($000)
$3,518,212
Net value change ($000)
+141,654 (4.2%)
New positions
17
Sold out positions
31
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2023 Next filing: 7/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBND 33,520 18.0%
AAPL 33,178 22.4%
LIN 33,127 NEW
ASML 30,149 NEW
NVDA 26,563 48.2%
DDOG 25,696 NEW
MSFT 25,310 18.1%
GOOGL 23,996 66.3%
BLV 19,446 92600.0%
VOO 17,098 26.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -35,437 -33.7%
FRCB -32,660 -100.0%
LIN -32,150 -100.0%
XLF -28,766 -98.4%
ROP -16,912 -99.6%
MKL -13,217 -27.6%
XLB -8,443 -29.3%
INCY -7,605 -20.1%
COP -7,299 -17.8%
VB -6,622 -15.4%
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