Asset Manager
← All Institutions
COUNTRY TRUST BANK
1711 GENERAL ELECTRIC ROAD, BLOOMINGTON, IL 61704 • 309-321-6030
Market Value
$4.5B
+12.2%
Holdings
633
+189
New Purchases
189
Added To
169
Closed
89
Reduced
60
Top 10 Concentration
42.0%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.61% | 3.78% | +1.84% | $250M |
| AMAT | 1.15% | 0.00% | +1.15% | $51M |
| NVDA | 5.35% | 4.34% | +1.02% | $239M |
| NOW | 0.85% | 0.00% | +0.85% | $38M |
| MSFT | 5.03% | 4.41% | +0.62% | $224M |
| XLV | 0.61% | 0.03% | +0.58% | $27M |
| FRPT | 0.42% | 0.00% | +0.42% | $19M |
| VEA | 6.29% | 5.92% | +0.37% | $281M |
| META | 2.44% | 2.12% | +0.32% | $109M |
| AMZN | 3.23% | 2.93% | +0.30% | $144M |
| APH | 1.79% | 1.54% | +0.25% | $80M |
| DDOG | 0.90% | 0.74% | +0.16% | $40M |
| MTZ | 1.04% | 0.89% | +0.15% | $46M |
| VB | 1.11% | 0.96% | +0.14% | $49M |
| GOOGL | 1.48% | 1.35% | +0.13% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 0.00% | 0.88% | -0.88% | $22K |
| AAPL | 3.47% | 4.34% | -0.86% | $155M |
| FBND | 6.35% | 7.09% | -0.74% | $283M |
| UNH | 0.79% | 1.49% | -0.70% | $35M |
| AGG | 2.25% | 2.94% | -0.69% | $100M |
| LLY | 1.67% | 1.98% | -0.31% | $75M |
| FTNT | 0.60% | 0.88% | -0.29% | $27M |
| PEP | 0.59% | 0.87% | -0.28% | $26M |
| PG | 1.26% | 1.52% | -0.25% | $56M |
| SYY | 0.96% | 1.19% | -0.24% | $43M |
| V | 2.00% | 2.21% | -0.21% | $89M |
| VRTX | 0.90% | 1.10% | -0.20% | $40M |
| CVX | 0.62% | 0.81% | -0.19% | $28M |
| TMUS | 1.04% | 1.23% | -0.19% | $46M |
| IQV | 0.75% | 0.93% | -0.18% | $33M |
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 | 72 | $2.3B | 52.2% |
| Large Cap | 393 | $1.9B | 43.1% |
| Mid Cap | 107 | $128M | 2.9% |
| Small Cap | 52 | $15M | 0.3% |
| Micro Cap | 9 | $66M | 1.5% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$32.9B
Avg P/E
32.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
497
# ETFs / Funds
136
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.35% | 6,186,144 | $283M | $45.75 | $1M | +16,888 | +0.3% | |
| 2 | VEA | 6.29% | 4,920,244 | $281M | $57.01 | $45M | +293,797 | +6.3% | |
| 3 | VOO | 5.61% | 440,523 | $250M | $568.03 | $100M | +148,597 | +50.9% | |
| 4 | NVDA | 5.35% | 1,510,542 | $239M | $157.99 | $66M | -79,138 | -5.0% | |
| 5 | MSFT | 5.03% | 450,564 | $224M | $497.41 | $49M | -15,747 | -3.4% | |
| 6 | AAPL | 3.47% | 754,559 | $155M | $205.17 | -$17M | -21,072 | -2.7% | |
| 7 | AMZN | 3.23% | 656,913 | $144M | $219.39 | $28M | +45,564 | +7.5% | |
| 8 | META | 2.44% | 147,223 | $109M | $738.09 | $24M | +1,060 | +0.7% | |
| 9 | AGG | 2.25% | 1,009,815 | $100M | $99.20 | -$17M | -169,873 | -14.4% | |
| 10 | V | 2.00% | 250,826 | $89M | $355.05 | $1M | +901 | +0.4% | |
| 11 | IVV | 1.89% | 135,913 | $84M | $620.90 | $5M | -4,817 | -3.4% | |
| 12 | APH | 1.79% | 808,848 | $80M | $98.75 | $19M | -126,299 | -13.5% | |
| 13 | VWO | 1.75% | 1,581,292 | $78M | $49.46 | $10M | +84,558 | +5.7% | |
| 14 | GOOG | 1.75% | 440,366 | $78M | $177.39 | $10M | +3,423 | +0.8% | |
| 15 | LLY | 1.67% | 95,690 | $75M | $779.53 | -$4M | +277 | +0.3% | |
| 16 | LQD | 1.62% | 660,323 | $72M | $109.61 | $607K | — | — | |
| 17 | GOOGL | 1.48% | 375,267 | $66M | $176.23 | $12M | +28,264 | +8.2% | |
| 18 | OVL | 1.47% | 1,359,906 | $66M | $48.31 | $6M | — | — | |
| 19 | ASML | 1.37% | 76,071 | $61M | $801.39 | $3M | -10,963 | -12.6% | |
| 20 | JPM | 1.36% | 208,552 | $60M | $289.91 | $5M | -18,034 | -8.0% | |
| 21 | PG | 1.26% | 353,819 | $56M | $159.32 | -$4M | +268 | +0.1% | |
| 22 | FI | 1.21% | 313,939 | $54M | $172.41 | $643K | +71,749 | +29.6% | |
| 23 | BNDX | 1.16% | 1,048,041 | $52M | $49.51 | $774K | +1,047 | +0.1% | |
| 24 | AMAT | 1.15% | 279,858 | $51M | $183.07 | $51M | +279,844 | +1998885.7% | |
| 25 | BKNG | 1.11% | 8,518 | $49M | $5,789.24 | $10M | -17 | -0.2% | |
| 26 | VB | 1.11% | 208,064 | $49M | $236.98 | $11M | +35,494 | +20.6% | |
| 27 | TMUS | 1.04% | 195,083 | $46M | $238.26 | -$2M | +12,155 | +6.6% | |
| 28 | NOC | 1.04% | 92,692 | $46M | $499.98 | -$844K | +529 | +0.6% | |
| 29 | MTZ | 1.04% | 271,424 | $46M | $170.43 | $11M | -32,124 | -10.6% | |
| 30 | IWR | 1.02% | 494,871 | $46M | $91.97 | $4M | +3,530 | +0.7% | |
| 31 | CAT | 0.96% | 110,580 | $43M | $388.21 | $9M | +8,344 | +8.2% | |
| 32 | SYY | 0.96% | 562,541 | $43M | $75.74 | -$5M | -67,896 | -10.8% | |
| 33 | HON | 0.94% | 179,064 | $42M | $232.88 | $4M | -16 | -0.0% | |
| 34 | BLK | 0.93% | 39,395 | $41M | $1,049.25 | $4M | +268 | +0.7% | |
| 35 | MKL | 0.92% | 20,500 | $41M | $1,997.36 | $3M | +37 | +0.2% | |
| 36 | EQIX | 0.91% | 50,747 | $40M | $795.47 | $5M | +6,774 | +15.4% | |
| 37 | VRTX | 0.90% | 90,136 | $40M | $445.20 | -$3M | +312 | +0.3% | |
| 38 | DDOG | 0.90% | 297,358 | $40M | $134.33 | $11M | +878 | +0.3% | |
| 39 | CB | 0.86% | 132,647 | $38M | $289.72 | -$1M | +455 | +0.3% | |
| 40 | AXP | 0.86% | 119,888 | $38M | $318.98 | $6M | +1,273 | +1.1% | |
| 41 | BX | 0.86% | 255,040 | $38M | $149.58 | $4M | +7,839 | +3.2% | |
| 42 | NOW | 0.85% | 36,998 | $38M | $1,028.08 | $38M | +36,968 | +123226.7% | |
| 43 | UNH | 0.79% | 113,432 | $35M | $311.97 | -$24M | +461 | +0.4% | |
| 44 | IQV | 0.75% | 211,194 | $33M | $157.59 | -$4M | +1,523 | +0.7% | |
| 45 | ADBE | 0.71% | 81,296 | $31M | $386.88 | $389K | +305 | +0.4% | |
| 46 | FIVE | 0.70% | 237,709 | $31M | $131.18 | $7M | -86,792 | -26.8% | |
| 47 | XYL | 0.69% | 237,447 | $31M | $129.36 | $3M | +2,523 | +1.1% | |
| 48 | IWM | 0.68% | 140,235 | $30M | $215.79 | $3M | +4,549 | +3.4% | |
| 49 | VO | 0.66% | 104,865 | $29M | $279.83 | $6M | +14,924 | +16.6% | |
| 50 | EMB | 0.66% | 315,746 | $29M | $92.62 | $676K | +384 | +0.1% | |
| 51 | DPZ | 0.63% | 62,442 | $28M | $450.60 | -$823K | -588 | -0.9% | |
| 52 | LOW | 0.63% | 125,710 | $28M | $221.87 | -$1M | +1,149 | +0.9% | |
| 53 | CVX | 0.62% | 194,389 | $28M | $143.19 | -$4M | +1,931 | +1.0% | |
| 54 | VLO | 0.62% | 205,079 | $28M | $134.42 | $638K | +1,178 | +0.6% | |
| 55 | XLV | 0.61% | 202,733 | $27M | $134.79 | $26M | +193,882 | +2190.5% | |
| 56 | FTNT | 0.60% | 251,100 | $27M | $105.72 | -$8M | -112,393 | -30.9% | |
| 57 | PEP | 0.59% | 199,348 | $26M | $132.04 | -$8M | -30,300 | -13.2% | |
| 58 | WEC | 0.57% | 244,612 | $25M | $104.20 | -$1M | +1,247 | +0.5% | |
| 59 | AWK | 0.57% | 182,657 | $25M | $139.11 | -$1M | +692 | +0.4% | |
| 60 | KNX | 0.57% | 571,996 | $25M | $44.23 | $604K | +4,153 | +0.7% | |
| 61 | LIN | 0.57% | 53,714 | $25M | $469.18 | $212K | +48 | +0.1% | |
| 62 | NSIT | 0.56% | 179,291 | $25M | $138.09 | -$2M | +773 | +0.4% | |
| 63 | FPE | 0.55% | 1,376,158 | $24M | $17.80 | $195K | -5,352 | -0.4% | |
| 64 | COP | 0.52% | 258,920 | $23M | $89.74 | -$4M | +1,697 | +0.7% | |
| 65 | NEE | 0.47% | 301,266 | $21M | $69.42 | -$349K | +1,331 | +0.4% | |
| 66 | IGF | 0.46% | 344,136 | $20M | $59.20 | $2M | -1,027 | -0.3% | |
| 67 | ALGN | 0.44% | 103,168 | $20M | $189.33 | $3M | +534 | +0.5% | |
| 68 | FRPT | 0.42% | 278,527 | $19M | $67.96 | — | +278,527 | — | NEW |
| 69 | JNJ | 0.42% | 121,588 | $19M | $152.75 | -$1M | +682 | +0.6% | |
| 70 | PFF | 0.39% | 569,984 | $17M | $30.68 | $2K | +1,000 | +0.2% | |
| 71 | XLRE | 0.38% | 406,605 | $17M | $41.42 | -$78K | +2,325 | +0.6% | |
| 72 | XLB | 0.36% | 181,151 | $16M | $87.81 | $384K | +610 | +0.3% | |
| 73 | SRLN | 0.31% | 330,319 | $14M | $41.59 | $265K | +2,749 | +0.8% | |
| 74 | FALN | 0.19% | 306,000 | $8M | $27.14 | $107K | — | — | |
| 75 | HYG | 0.18% | 98,500 | $8M | $80.65 | $173K | — | — | |
| 76 | VNQI | 0.16% | 155,492 | $7M | $46.15 | $839K | -1,133 | -0.7% | |
| 77 | VCIT | 0.16% | 86,500 | $7M | $82.92 | $100K | — | — | |
| 78 | VNQ | 0.15% | 76,295 | $7M | $89.06 | -$158K | -496 | -0.7% | |
| 79 | BIV | 0.13% | 77,000 | $6M | $77.34 | $59K | — | — | |
| 80 | MUB | 0.10% | 43,200 | $5M | $104.48 | -$41K | — | — | |
| 81 | FMB | 0.09% | 84,999 | $4M | $49.82 | -$131K | -1,578 | -1.8% | |
| 82 | BAB | 0.08% | 140,000 | $4M | $26.53 | -$21K | — | — | |
| 83 | XLK | 0.07% | 12,359 | $3M | $253.23 | $597K | +95 | +0.8% | |
| 84 | MPC | 0.05% | 14,227 | $2M | $166.11 | $293K | +14 | +0.1% | |
| 85 | EFA | 0.05% | 24,664 | $2M | $89.39 | $73K | -1,422 | -5.5% | |
| 86 | SPY | 0.05% | 3,353 | $2M | $617.85 | $139K | -102 | -3.0% | |
| 87 | XLC | 0.04% | 18,228 | $2M | $108.53 | $208K | -124 | -0.7% | |
| 88 | WMT | 0.04% | 19,996 | $2M | $97.78 | $440K | +2,735 | +15.8% | |
| 89 | BRK-B | 0.03% | 3,133 | $2M | $485.77 | $132K | +524 | +20.1% | |
| 90 | DE | 0.03% | 2,554 | $1M | $508.49 | $501K | +854 | +50.2% | |
| 91 | XLY | 0.03% | 5,699 | $1M | $217.33 | $29K | -426 | -7.0% | |
| 92 | PDX | 0.03% | 46,722 | $1M | $24.65 | $5K | — | — | |
| 93 | IBM | 0.02% | 3,314 | $977K | $294.78 | $303K | +604 | +22.3% | |
| 94 | QQQ | 0.02% | 1,759 | $970K | $551.64 | $239K | +200 | +12.8% | |
| 95 | SCHB | 0.02% | 38,250 | $911K | $23.83 | $88K | — | — | |
| 96 | IWF | 0.02% | 2,103 | $893K | $424.58 | $534K | +1,110 | +111.8% | |
| 97 | TSLA | 0.02% | 2,459 | $781K | $317.66 | $159K | +59 | +2.5% | |
| 98 | AVGO | 0.02% | 2,765 | $762K | $275.65 | $287K | -75 | -2.6% | |
| 99 | CBSH | 0.02% | 12,167 | $756K | $62.17 | -$730 | — | — | |
| 100 | FMHI | 0.02% | 16,002 | $747K | $46.70 | -$23K | -114 | -0.7% |