COUNTRY TRUST BANK

Q3 2023 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
313
Total value ($000)
$3,414,387
Net value change ($000)
-281,947 (-7.6%)
New positions
24
Sold out positions
16
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2023 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLO 9,489 33.1%
CB 7,461 31.0%
META 6,575 16.8%
GNTX 6,459 30.3%
AMZN 5,497 8.2%
GOOGL 4,373 7.0%
COP 3,750 10.9%
FIVE 3,531 10.9%
PYPL 1,939 10.7%
NVDA 1,252 1.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,826 -15.2%
VO -26,403 -40.5%
MSFT -26,380 -14.0%
VB -13,201 -34.7%
LOW -11,249 -22.9%
VEA -10,313 -5.2%
FTNT -10,192 -25.2%
TMUS -10,042 -20.4%
IWR -9,374 -13.4%
CVS -8,302 -19.7%
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