COUNTRY TRUST BANK

Q1 2025 13F-HR/A Holdings

Location
Bloomington, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
367
Total value ($000)
$3,970,105
Net value change ($000)
-31,934 (-0.8%)
New positions
80
Sold out positions
82
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 32,272 27.4%
XYL 28,064 NEW
VEA 21,253 9.9%
NEE 20,596 3092.5%
PG 17,203 40.0%
PEP 13,687 66.0%
SYY 13,066 38.2%
FBND 12,798 4.8%
VRTX 9,881 29.3%
VB 7,760 25.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -42,630 -96.6%
NVDA -35,769 -17.2%
AAPL -27,919 -13.9%
XLI -23,584 -98.0%
GOOGL -17,546 -20.4%
XLY -13,925 -92.0%
AMZN -13,653 -10.5%
DDOG -9,275 -24.0%
IWR -8,680 -17.2%
MSFT -7,953 -4.3%
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