COUNTRY TRUST BANK

Q2 2025 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
552
Total value ($000)
$4,457,591
Net value change ($000)
+487,486 (12.3%)
New positions
215
Sold out positions
32
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 100,206 66.8%
NVDA 66,361 38.5%
AMAT 51,232 2561600.0%
MSFT 49,067 28.0%
VEA 45,341 19.3%
NOW 38,013 158387.5%
AMZN 27,805 23.9%
XLV 26,034 2015.0%
META 24,421 29.0%
FRPT 18,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVTR -34,968 -99.9%
UNH -23,782 -40.2%
AAPL -17,478 -10.1%
AGG -16,521 -14.2%
FTNT -8,444 -24.1%
PEP -8,111 -23.6%
SYY -4,701 -9.9%
CVX -4,361 -13.5%
LLY -4,210 -5.3%
BLV -4,158 -100.0%
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