Asset Manager
← All Institutions
COUNTRY TRUST BANK
1711 GENERAL ELECTRIC ROAD, BLOOMINGTON, IL 61704 • 309-321-6030
Market Value
$5.3B
-4.8%
Holdings
638
-6
New Purchases
36
Added To
103
Closed
74
Reduced
99
Top 10 Concentration
50.5%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 3.24% | 2.41% | +0.84% | $171M |
| VEA | 9.01% | 8.29% | +0.73% | $474M |
| FBND | 5.85% | 5.33% | +0.52% | $308M |
| WDAY | 0.35% | 0.00% | +0.35% | $18M |
| TIP | 0.34% | 0.01% | +0.33% | $18M |
| CVX | 0.87% | 0.55% | +0.32% | $46M |
| LIN | 0.86% | 0.56% | +0.30% | $45M |
| VLO | 0.77% | 0.49% | +0.28% | $41M |
| AMAT | 1.56% | 1.28% | +0.28% | $82M |
| COP | 0.54% | 0.34% | +0.20% | $29M |
| EQIX | 0.77% | 0.58% | +0.20% | $41M |
| XLI | 0.52% | 0.35% | +0.16% | $27M |
| CAT | 0.98% | 0.82% | +0.16% | $51M |
| JNJ | 0.60% | 0.46% | +0.15% | $32M |
| NOC | 1.03% | 0.90% | +0.14% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.55% | 3.16% | -2.61% | $29M |
| BLV | 0.00% | 0.88% | -0.88% | $162K |
| IGLB | 0.00% | 0.85% | -0.85% | $0 |
| MSFT | 3.49% | 3.97% | -0.48% | $184M |
| ADBE | 0.00% | 0.48% | -0.47% | $146K |
| GOOG | 2.14% | 2.30% | -0.16% | $113M |
| NOW | 0.62% | 0.78% | -0.16% | $33M |
| APH | 1.51% | 1.65% | -0.14% | $80M |
| VOO | 13.60% | 13.74% | -0.14% | $715M |
| VCIT | 0.00% | 0.13% | -0.13% | $0 |
| BIV | 0.00% | 0.11% | -0.11% | $0 |
| V | 1.62% | 1.72% | -0.10% | $85M |
| XLB | 0.00% | 0.09% | -0.09% | $85K |
| IQV | 0.73% | 0.81% | -0.08% | $38M |
| UNH | 0.78% | 0.86% | -0.08% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.3% |
| Technology | 18.4% |
| Communication Services | 6.2% |
| Consumer Cyclical | 5.4% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.2B | 60.9% |
| Large Cap | 413 | $1.8B | 34.5% |
| Mid Cap | 101 | $237M | 4.5% |
| Small Cap | 44 | $3M | 0.1% |
| Micro Cap | 9 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$33.7B
Avg P/E
31.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
519
# ETFs / Funds
119
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.60% | 1,197,012 | $715M | $597.55 | -$44M | -12,925 | -1.1% | |
| 2 | VEA | 9.01% | 7,398,667 | $474M | $64.08 | $16M | +70,372 | +1.0% | |
| 3 | FBND | 5.85% | 6,743,577 | $308M | $45.62 | $13M | +351,315 | +5.5% | |
| 4 | NVDA | 4.48% | 1,352,498 | $236M | $174.40 | -$13M | +18,328 | +1.4% | |
| 5 | MSFT | 3.49% | 496,002 | $184M | $370.17 | -$36M | +42,056 | +9.3% | |
| 6 | VB | 3.24% | 651,388 | $171M | $261.92 | $38M | +136,123 | +26.4% | |
| 7 | AAPL | 3.20% | 663,380 | $168M | $253.79 | -$5M | +27,422 | +4.3% | |
| 8 | AMZN | 2.82% | 713,201 | $149M | $208.27 | -$974K | +65,457 | +10.1% | |
| 9 | VCLT | 2.65% | 1,868,793 | $140M | $74.72 | -$2M | — | — | |
| 10 | GOOG | 2.14% | 393,008 | $113M | $286.86 | -$14M | -11,812 | -2.9% | |
| 11 | META | 2.00% | 183,633 | $105M | $572.13 | -$2M | +21,360 | +13.2% | |
| 12 | VO | 1.94% | 356,121 | $102M | $287.18 | $1M | +8,011 | +2.3% | |
| 13 | VWO | 1.82% | 1,769,432 | $96M | $54.05 | -$9M | -170,438 | -8.8% | |
| 14 | IVV | 1.67% | 134,705 | $88M | $653.21 | -$6M | -3,070 | -2.2% | |
| 15 | V | 1.62% | 282,071 | $85M | $302.24 | -$10M | +11,566 | +4.3% | |
| 16 | LLY | 1.59% | 90,766 | $83M | $919.77 | -$3M | +9,967 | +12.3% | |
| 17 | AMAT | 1.56% | 239,944 | $82M | $341.79 | $11M | -34,771 | -12.7% | |
| 18 | APH | 1.51% | 630,071 | $80M | $126.35 | -$12M | -46,123 | -6.8% | |
| 19 | JPM | 1.43% | 256,399 | $75M | $294.16 | -$979K | +19,291 | +8.1% | |
| 20 | ASML | 1.38% | 54,905 | $73M | $1,320.83 | -$76K | -12,951 | -19.1% | |
| 21 | GOOGL | 1.28% | 234,619 | $67M | $287.56 | -$1M | +15,220 | +6.9% | |
| 22 | NOC | 1.03% | 79,755 | $54M | $682.24 | $5M | -7,302 | -8.4% | |
| 23 | CAT | 0.98% | 72,426 | $51M | $708.46 | $6M | -6,484 | -8.2% | |
| 24 | BNDX | 0.97% | 1,064,998 | $51M | $48.05 | -$935K | -13,393 | -1.2% | |
| 25 | PG | 0.96% | 349,122 | $50M | $144.44 | $3M | +16,891 | +5.1% | |
| 26 | BKNG | 0.95% | 11,850 | $50M | $4,210.32 | $966K | +2,714 | +29.7% | |
| 27 | VRTX | 0.89% | 105,075 | $47M | $446.54 | $1M | +4,482 | +4.5% | |
| 28 | CVX | 0.87% | 222,110 | $46M | $206.90 | $15M | +21,756 | +10.9% | |
| 29 | LIN | 0.86% | 91,113 | $45M | $495.76 | $14M | +19,120 | +26.6% | |
| 30 | XYL | 0.82% | 362,468 | $43M | $119.50 | $3M | +67,846 | +23.0% | |
| 31 | HON | 0.81% | 189,185 | $43M | $226.03 | $5M | -3,214 | -1.7% | |
| 32 | MTZ | 0.81% | 131,651 | $42M | $321.74 | $596K | -60,471 | -31.5% | |
| 33 | BLK | 0.80% | 43,732 | $42M | $961.71 | -$3M | +1,497 | +3.5% | |
| 34 | AXP | 0.79% | 136,740 | $41M | $302.48 | -$4M | +14,966 | +12.3% | |
| 35 | UNH | 0.78% | 151,518 | $41M | $270.59 | -$6M | +7,633 | +5.3% | |
| 36 | EQIX | 0.77% | 41,560 | $41M | $980.24 | $9M | +54 | +0.1% | |
| 37 | VLO | 0.77% | 164,497 | $41M | $247.08 | $14M | -1,936 | -1.2% | |
| 38 | TMUS | 0.76% | 191,333 | $40M | $210.03 | -$674K | -9,906 | -4.9% | |
| 39 | MKL | 0.75% | 20,561 | $39M | $1,914.07 | -$4M | +277 | +1.4% | |
| 40 | BX | 0.74% | 339,487 | $39M | $114.99 | -$3M | +67,607 | +24.9% | |
| 41 | CB | 0.74% | 119,151 | $39M | $325.93 | -$2M | -10,485 | -8.1% | |
| 42 | IQV | 0.73% | 223,631 | $38M | $170.54 | -$6M | +26,097 | +13.2% | |
| 43 | SYY | 0.68% | 497,894 | $36M | $71.33 | $3M | +63,201 | +14.5% | |
| 44 | NOW | 0.62% | 313,432 | $33M | $104.55 | -$10M | +32,759 | +11.7% | |
| 45 | JNJ | 0.60% | 129,307 | $32M | $244.44 | $6M | +7,833 | +6.5% | |
| 46 | NEE | 0.60% | 338,971 | $31M | $92.88 | $5M | +4,593 | +1.4% | |
| 47 | WEC | 0.58% | 262,887 | $30M | $115.77 | $3M | +7,202 | +2.8% | |
| 48 | FIVE | 0.55% | 127,252 | $29M | $228.48 | -$2M | -39,973 | -23.9% | |
| 49 | AGG | 0.55% | 289,943 | $29M | $99.27 | -$146M | -1,458,128 | -83.4% | |
| 50 | COP | 0.54% | 216,185 | $29M | $132.00 | $10M | +14,750 | +7.3% | |
| 51 | DPZ | 0.54% | 79,233 | $28M | $358.79 | -$891K | +8,894 | +12.6% | |
| 52 | DDOG | 0.53% | 234,479 | $28M | $118.05 | -$4M | +4,964 | +2.2% | |
| 53 | XLI | 0.52% | 167,729 | $27M | $161.73 | $8M | +42,584 | +34.0% | |
| 54 | LOW | 0.51% | 113,925 | $27M | $236.28 | -$4M | -12,522 | -9.9% | |
| 55 | AWK | 0.50% | 191,783 | $26M | $136.09 | $3M | +13,184 | +7.4% | |
| 56 | FTNT | 0.48% | 307,330 | $25M | $81.72 | $294K | -5,243 | -1.7% | |
| 57 | IGF | 0.45% | 356,905 | $24M | $67.00 | $2M | +4,849 | +1.4% | |
| 58 | PEP | 0.45% | 153,006 | $24M | $155.29 | -$125K | -13,419 | -8.1% | |
| 59 | FPE | 0.44% | 1,306,235 | $23M | $17.75 | -$2M | -93,174 | -6.7% | |
| 60 | ALGN | 0.42% | 128,252 | $22M | $171.43 | $6M | +23,886 | +22.9% | |
| 61 | AVGO | 0.38% | 64,777 | $20M | $309.51 | -$1M | +2,905 | +4.7% | |
| 62 | NSIT | 0.38% | 298,943 | $20M | $67.01 | -$3M | +19,568 | +7.0% | |
| 63 | WDAY | 0.35% | 142,113 | $18M | $129.92 | — | +142,113 | — | NEW |
| 64 | TIP | 0.34% | 161,604 | $18M | $110.36 | $17M | +157,824 | +4175.2% | |
| 65 | XLRE | 0.31% | 403,236 | $16M | $40.83 | $3M | +66,395 | +19.7% | |
| 66 | XLV | 0.30% | 108,189 | $16M | $146.61 | -$375K | +3,301 | +3.1% | |
| 67 | IWR | 0.30% | 160,227 | $16M | $97.23 | -$908K | -11,034 | -6.4% | |
| 68 | FRPT | 0.27% | 243,508 | $14M | $58.96 | -$70K | +6,719 | +2.8% | |
| 69 | EMB | 0.24% | 133,652 | $13M | $93.93 | -$329K | -150 | -0.1% | |
| 70 | SRLN | 0.21% | 278,052 | $11M | $40.14 | -$3M | -57,922 | -17.2% | |
| 71 | IWM | 0.17% | 35,433 | $9M | $248.00 | $161K | +391 | +1.1% | |
| 72 | VNQ | 0.14% | 83,152 | $7M | $88.70 | $422K | +4,566 | +5.8% | |
| 73 | VNQI | 0.14% | 160,628 | $7M | $44.45 | -$94K | +2,810 | +1.8% | |
| 74 | FMB | 0.08% | 84,887 | $4M | $50.66 | $247K | +5,620 | +7.1% | |
| 75 | XLK | 0.08% | 30,645 | $4M | $132.90 | $66K | +2,813 | +10.1% | |
| 76 | EFA | 0.04% | 24,284 | $2M | $97.13 | $25K | -20 | -0.1% | |
| 77 | XLC | 0.04% | 19,363 | $2M | $110.86 | -$54K | +673 | +3.6% | |
| 78 | SPY | 0.04% | 2,956 | $2M | $650.34 | -$249K | -228 | -7.2% | |
| 79 | MTRX | 0.04% | 165,237 | $2M | $11.48 | $345K | +32,575 | +24.6% | |
| 80 | MPC | 0.03% | 6,928 | $2M | $244.18 | -$584K | -7,066 | -50.5% | |
| 81 | LQD | 0.03% | 15,500 | $2M | $108.99 | -$19K | — | — | |
| 82 | WMT | 0.03% | 13,092 | $2M | $124.28 | -$123K | -2,616 | -16.6% | |
| 83 | BRK-B | 0.03% | 3,246 | $2M | $479.20 | $72K | +294 | +10.0% | |
| 84 | XLY | 0.02% | 10,015 | $1M | $108.98 | -$179K | -627 | -5.9% | |
| 85 | QQQ | 0.02% | 1,797 | $1M | $577.18 | -$5K | +100 | +5.9% | |
| 86 | TSLA | 0.02% | 2,563 | $953K | $371.75 | -$166K | +75 | +3.0% | |
| 87 | SCHB | 0.02% | 36,050 | $905K | $25.10 | -$41K | — | — | |
| 88 | XOM | 0.02% | 5,299 | $899K | $169.66 | $237K | -200 | -3.6% | |
| 89 | IWF | 0.02% | 2,103 | $897K | $426.40 | -$99K | — | — | |
| 90 | IBM | 0.01% | 3,191 | $773K | $242.39 | -$157K | +49 | +1.6% | |
| 91 | DE | 0.01% | 1,361 | $767K | $563.30 | $184K | +110 | +8.8% | |
| 92 | FMHI | 0.01% | 14,974 | $712K | $47.54 | -$13K | -151 | -1.0% | |
| 93 | XLF | 0.01% | 14,168 | $699K | $49.37 | $91K | +3,055 | +27.5% | |
| 94 | SO | 0.01% | 7,142 | $689K | $96.52 | $63K | -36 | -0.5% | |
| 95 | MMM | 0.01% | 4,507 | $655K | $145.23 | -$213K | -911 | -16.8% | |
| 96 | VUG | 0.01% | 1,364 | $596K | $436.79 | -$70K | — | — | |
| 97 | RTX | 0.01% | 2,682 | $517K | $192.90 | $85K | +323 | +13.7% | |
| 98 | EMR | 0.01% | 3,862 | $506K | $131.02 | -$7K | — | — | |
| 99 | AEP | 0.01% | 3,455 | $453K | $131.08 | $53K | -10 | -0.3% | |
| 100 | HD | 0.01% | 1,245 | $409K | $328.89 | -$5K | +41 | +3.4% |