COUNTRY TRUST BANK

Q3 2025 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
634
Total value ($000)
$4,568,864
Net value change ($000)
+111,273 (2.5%)
New positions
107
Sold out positions
25
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCLT 150,058 NEW
AGG 72,472 72.3%
IGLB 47,778 NEW
VEA 47,713 17.0%
VO 24,436 83.3%
GOOGL 21,342 27.3%
VB 18,514 37.5%
AAPL 13,999 9.0%
UNH 7,914 22.4%
IVV 7,526 8.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -70,650 -97.6%
OVL -65,697 -100.0%
VOO -39,452 -15.8%
PFF -17,455 -99.8%
EMB -15,931 -54.5%
XLV -14,701 -53.8%
AMZN -12,153 -8.4%
GOOGL -8,627 -13.0%
CB -8,561 -22.3%
DDOG -7,974 -20.0%
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