COUNTRY TRUST BANK

Q2 2024 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
378
Total value ($000)
$3,959,043
Net value change ($000)
+101,317 (2.6%)
New positions
97
Sold out positions
28
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 10/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 49,642 32.7%
AAPL 34,086 22.2%
FBND 28,223 11.8%
BX 24,178 NEW
GOOGL 13,892 20.6%
GOOGL 12,761 17.9%
MSFT 12,400 6.4%
LLY 11,318 15.3%
META 10,252 14.4%
AMZN 8,798 7.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -24,093 -99.9%
VO -22,433 -51.5%
IWR -18,961 -27.8%
CVS -18,174 -46.0%
BLV -15,110 -71.0%
FIVE -9,127 -24.3%
CAT -4,763 -13.2%
LOW -4,204 -14.3%
V -3,816 -5.1%
FTNT -3,626 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type