COUNTRY TRUST BANK

Q2 2023 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
6/30/2023
Date filed
7/12/2023
Form type
13F-HR
Num holdings
305
Total value ($000)
$3,696,334
Net value change ($000)
+178,122 (5.1%)
New positions
15
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2023 Next filing: 10/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IQV 39,191 1959550.0%
NVDA 29,956 36.7%
MSFT 24,123 14.6%
AAPL 14,494 8.0%
JNJ 12,363 72.8%
ADBE 8,724 33.3%
ASML 8,421 27.9%
NOC 8,381 27.5%
DDOG 8,006 31.2%
GOOGL 7,462 12.4%
Top Reduces (Value $000, Stocks/ETFs)
INCY -30,288 -100.0%
VLO -6,463 -18.4%
KNX -6,411 -20.3%
FBND -6,080 -2.8%
XLV -4,924 -14.4%
VEA -4,893 -2.4%
CVS -4,315 -9.3%
DIS -3,046 -13.2%
PYPL -2,993 -14.2%
FIVE -2,844 -8.1%
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