COUNTRY TRUST BANK

Q4 2025 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$5,523,451
Net value change ($000)
+954,587 (20.9%)
New positions
17
Sold out positions
43
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 548,010 260.0%
VEA 129,583 39.5%
VB 65,092 96.0%
VO 47,248 87.9%
GOOGL 27,574 27.7%
VWO 25,517 32.4%
AVGO 20,672 2786.0%
XLI 18,911 3774.7%
LLY 18,757 27.6%
AMZN 17,545 13.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -46,372 -100.0%
IWR -30,979 -65.3%
IWM -25,832 -75.0%
KNX -19,977 -99.9%
XLB -9,285 -64.6%
VCLT -8,310 -5.5%
TMUS -6,362 -13.5%
FALN -4,723 -100.0%
SYY -4,569 -12.5%
EQIX -4,063 -11.3%
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