COUNTRY TRUST BANK

Q4 2023 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
12/31/2023
Date filed
1/8/2024
Form type
13F-HR
Num holdings
335
Total value ($000)
$3,593,870
Net value change ($000)
+179,483 (5.3%)
New positions
53
Sold out positions
31
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 69,502 104.0%
AMZN 26,186 36.3%
XLI 19,514 4878.5%
MSFT 15,631 9.6%
VEA 10,706 5.7%
VOO 10,545 12.3%
META 10,232 22.4%
AAPL 9,863 5.9%
LQD 9,476 14.8%
ASML 8,504 22.0%
Top Reduces (Value $000, Stocks/ETFs)
OVL -29,596 -36.6%
DAL -17,290 -100.0%
DIS -17,235 -99.6%
FBND -11,684 -5.5%
XLY -11,405 -80.4%
SRLN -10,475 -35.7%
CVX -6,861 -21.8%
FPE -5,339 -18.1%
VLO -5,024 -13.2%
MKL -4,109 -11.2%
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