COUNTRY TRUST BANK

Q3 2024 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2024
Date filed
10/8/2024
Form type
13F-HR
Num holdings
376
Total value ($000)
$4,092,641
Net value change ($000)
+133,598 (3.4%)
New positions
25
Sold out positions
27
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 16,465 8.8%
VEA 16,138 7.4%
XLY 14,761 1391.2%
EQIX 11,137 45.3%
FISV 10,952 25.7%
FBND 10,759 4.0%
WEC 8,960 40.2%
LOW 8,479 33.8%
AVTR 7,228 17.9%
IQV 6,978 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,808 -10.6%
GOOGL -19,890 -24.5%
BKNG -8,222 -15.8%
NVDA -8,175 -4.1%
GOOGL -7,291 -8.7%
FIVE -6,645 -23.4%
VLO -4,856 -14.2%
APH -4,253 -6.9%
XLV -3,070 -9.6%
AMZN -2,988 -2.5%
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