COUNTRY TRUST BANK

Q1 2024 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
309
Total value ($000)
$3,857,726
Net value change ($000)
+263,856 (7.3%)
New positions
33
Sold out positions
59
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 7/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 39,105 34.7%
FBND 37,651 18.6%
NSIT 29,540 NEW
META 15,264 27.3%
VEA 14,623 7.4%
MSFT 14,522 8.2%
IVV 14,005 24.8%
AMZN 13,995 14.2%
ASML 13,549 28.7%
LLY 10,976 17.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,295 -12.7%
CSCO -22,153 -99.3%
AGG -18,123 -13.3%
CAT -8,658 -19.4%
LOW -7,992 -21.4%
PEP -6,816 -23.2%
SRLN -6,233 -33.0%
BKNG -5,730 -10.6%
FIVE -4,355 -10.4%
EFA -3,009 -54.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type