Asset Manager
← All Institutions
COUNTRY TRUST BANK
1711 GENERAL ELECTRIC ROAD, BLOOMINGTON, IL 61704 • 309-321-6030
Market Value
$4.5B
+2.7%
Holdings
652
+16
New Purchases
106
Added To
155
Closed
23
Reduced
99
Top 10 Concentration
44.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 3.31% | 0.00% | +3.31% | $150M |
| AGG | 3.81% | 2.27% | +1.54% | $173M |
| IGLB | 1.05% | 0.00% | +1.05% | $48M |
| VEA | 7.24% | 6.35% | +0.89% | $328M |
| BLV | 0.55% | 0.01% | +0.55% | $25M |
| VO | 1.19% | 0.66% | +0.52% | $54M |
| GOOG | 2.19% | 1.77% | +0.42% | $99M |
| VB | 1.50% | 1.12% | +0.38% | $68M |
| AAPL | 3.72% | 3.51% | +0.22% | $169M |
| UNH | 0.96% | 0.80% | +0.15% | $43M |
| IVV | 2.03% | 1.91% | +0.12% | $92M |
| XYL | 0.80% | 0.70% | +0.11% | $36M |
| NEE | 0.57% | 0.47% | +0.10% | $26M |
| ASML | 1.47% | 1.38% | +0.09% | $67M |
| IWM | 0.76% | 0.69% | +0.07% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.04% | 1.64% | -1.60% | $2M |
| OVL | 0.00% | 1.49% | -1.49% | $0 |
| VOO | 4.65% | 5.67% | -1.02% | $211M |
| PFF | 0.00% | 0.40% | -0.40% | $32K |
| EMB | 0.29% | 0.66% | -0.37% | $13M |
| AMZN | 2.91% | 3.26% | -0.35% | $132M |
| XLV | 0.28% | 0.62% | -0.34% | $13M |
| GOOGL | 1.27% | 1.50% | -0.23% | $58M |
| CB | 0.66% | 0.87% | -0.21% | $30M |
| FI | 1.02% | 1.23% | -0.20% | $46M |
| DDOG | 0.71% | 0.90% | -0.20% | $32M |
| V | 1.82% | 2.02% | -0.20% | $82M |
| LLY | 1.50% | 1.69% | -0.19% | $68M |
| MSFT | 4.89% | 5.08% | -0.18% | $222M |
| META | 2.28% | 2.46% | -0.18% | $103M |
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 | 74 | $2.4B | 52.8% |
| Large Cap | 405 | $1.7B | 38.4% |
| Mid Cap | 116 | $387M | 8.5% |
| Small Cap | 44 | $10M | 0.2% |
| Micro Cap | 13 | $290K | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.3B
Median Market Cap
$32.8B
Avg P/E
31.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
547
# ETFs / Funds
105
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.24% | 5,477,567 | $328M | $59.92 | $48M | +557,323 | +11.3% | |
| 2 | FBND | 6.40% | 6,272,214 | $290M | $46.24 | $7M | +86,070 | +1.4% | |
| 3 | NVDA | 5.40% | 1,311,778 | $245M | $186.58 | $6M | -198,764 | -13.2% | |
| 4 | MSFT | 4.89% | 428,064 | $222M | $517.95 | -$2M | -22,500 | -5.0% | |
| 5 | VOO | 4.65% | 344,195 | $211M | $612.38 | -$39M | -96,328 | -21.9% | |
| 6 | AGG | 3.81% | 1,722,151 | $173M | $100.25 | $72M | +712,336 | +70.5% | |
| 7 | AAPL | 3.72% | 662,971 | $169M | $254.63 | $14M | -91,588 | -12.1% | |
| 8 | VCLT | 3.31% | 1,932,495 | $150M | $77.65 | — | +1,932,495 | — | NEW |
| 9 | AMZN | 2.91% | 601,023 | $132M | $219.57 | -$12M | -55,890 | -8.5% | |
| 10 | META | 2.28% | 140,558 | $103M | $734.38 | -$5M | -6,665 | -4.5% | |
| 11 | GOOG | 2.19% | 408,371 | $99M | $243.55 | $21M | -31,995 | -7.3% | |
| 12 | IVV | 2.03% | 137,328 | $92M | $669.30 | $8M | +1,415 | +1.0% | |
| 13 | APH | 1.84% | 675,628 | $84M | $123.75 | $4M | -133,220 | -16.5% | |
| 14 | V | 1.82% | 241,376 | $82M | $341.38 | -$7M | -9,450 | -3.8% | |
| 15 | VWO | 1.74% | 1,453,859 | $79M | $54.18 | $559K | -127,433 | -8.1% | |
| 16 | LLY | 1.50% | 89,222 | $68M | $763.00 | -$7M | -6,468 | -6.8% | |
| 17 | VB | 1.50% | 266,719 | $68M | $254.28 | $19M | +58,655 | +28.2% | |
| 18 | ASML | 1.47% | 68,901 | $67M | $968.09 | $6M | -7,170 | -9.4% | |
| 19 | JPM | 1.39% | 199,212 | $63M | $315.43 | $2M | -9,340 | -4.5% | |
| 20 | GOOGL | 1.27% | 236,554 | $58M | $243.10 | -$9M | -138,713 | -37.0% | |
| 21 | AMAT | 1.23% | 272,123 | $56M | $204.74 | $4M | -7,735 | -2.8% | |
| 22 | VO | 1.19% | 183,088 | $54M | $293.74 | $24M | +78,223 | +74.6% | |
| 23 | BNDX | 1.16% | 1,061,927 | $53M | $49.46 | $634K | +13,886 | +1.3% | |
| 24 | PG | 1.14% | 336,295 | $52M | $153.65 | -$5M | -17,524 | -5.0% | |
| 25 | IGLB | 1.05% | 927,000 | $48M | $51.54 | — | +927,000 | — | NEW |
| 26 | NOC | 1.05% | 78,405 | $48M | $609.32 | $1M | -14,287 | -15.4% | |
| 27 | IWR | 1.05% | 491,624 | $47M | $96.55 | $2M | -3,247 | -0.7% | |
| 28 | TMUS | 1.04% | 197,268 | $47M | $239.38 | $742K | +2,185 | +1.1% | |
| 29 | FI | 1.02% | 359,736 | $46M | $128.93 | -$8M | +45,797 | +14.6% | |
| 30 | BKNG | 1.02% | 8,538 | $46M | $5,399.27 | -$3M | +20 | +0.2% | |
| 31 | UNH | 0.96% | 125,401 | $43M | $345.30 | $8M | +11,969 | +10.6% | |
| 32 | CAT | 0.94% | 88,904 | $42M | $477.15 | -$508K | -21,676 | -19.6% | |
| 33 | MTZ | 0.91% | 193,337 | $41M | $212.81 | -$5M | -78,087 | -28.8% | |
| 34 | NOW | 0.88% | 43,316 | $40M | $920.28 | $2M | +6,318 | +17.1% | |
| 35 | BLK | 0.86% | 33,525 | $39M | $1,165.87 | -$2M | -5,870 | -14.9% | |
| 36 | VRTX | 0.85% | 98,532 | $39M | $391.64 | -$2M | +8,396 | +9.3% | |
| 37 | IQV | 0.81% | 193,381 | $37M | $189.94 | $3M | -17,813 | -8.4% | |
| 38 | SYY | 0.81% | 444,523 | $37M | $82.34 | -$6M | -118,018 | -21.0% | |
| 39 | XYL | 0.80% | 246,897 | $36M | $147.50 | $6M | +9,450 | +4.0% | |
| 40 | EQIX | 0.79% | 45,788 | $36M | $783.24 | -$5M | -4,959 | -9.8% | |
| 41 | AXP | 0.78% | 106,843 | $35M | $332.16 | -$3M | -13,045 | -10.9% | |
| 42 | BX | 0.77% | 204,033 | $35M | $170.85 | -$3M | -51,007 | -20.0% | |
| 43 | IWM | 0.76% | 142,410 | $34M | $241.96 | $4M | +2,175 | +1.6% | |
| 44 | MKL | 0.76% | 17,914 | $34M | $1,911.36 | -$7M | -2,586 | -12.6% | |
| 45 | DDOG | 0.71% | 224,505 | $32M | $142.40 | -$8M | -72,853 | -24.5% | |
| 46 | FIVE | 0.70% | 204,760 | $32M | $154.70 | $494K | -32,949 | -13.9% | |
| 47 | CB | 0.66% | 105,826 | $30M | $282.25 | -$9M | -26,821 | -20.2% | |
| 48 | DPZ | 0.65% | 67,980 | $29M | $431.71 | $1M | +5,538 | +8.9% | |
| 49 | LOW | 0.65% | 116,526 | $29M | $251.31 | $1M | -9,184 | -7.3% | |
| 50 | CVX | 0.64% | 186,586 | $29M | $155.29 | $1M | -7,803 | -4.0% | |
| 51 | VLO | 0.62% | 164,728 | $28M | $170.26 | $480K | -40,351 | -19.7% | |
| 52 | WEC | 0.61% | 240,503 | $28M | $114.59 | $2M | -4,109 | -1.7% | |
| 53 | ADBE | 0.57% | 73,818 | $26M | $352.75 | -$5M | -7,478 | -9.2% | |
| 54 | NEE | 0.57% | 343,768 | $26M | $75.49 | $5M | +42,502 | +14.1% | |
| 55 | PEP | 0.57% | 184,137 | $26M | $140.44 | -$462K | -15,211 | -7.6% | |
| 56 | FPE | 0.56% | 1,388,284 | $25M | $18.24 | $827K | +12,126 | +0.9% | |
| 57 | BLV | 0.55% | 353,113 | $25M | $70.85 | $25M | +349,708 | +10270.4% | |
| 58 | FTNT | 0.52% | 280,970 | $24M | $84.08 | -$3M | +29,870 | +11.9% | |
| 59 | AWK | 0.51% | 167,198 | $23M | $139.19 | -$2M | -15,459 | -8.5% | |
| 60 | LIN | 0.50% | 47,436 | $23M | $475.00 | -$3M | -6,278 | -11.7% | |
| 61 | JNJ | 0.49% | 120,607 | $22M | $185.42 | $4M | -981 | -0.8% | |
| 62 | NSIT | 0.48% | 191,837 | $22M | $113.41 | -$3M | +12,546 | +7.0% | |
| 63 | IGF | 0.47% | 348,245 | $21M | $61.12 | $912K | +4,109 | +1.2% | |
| 64 | KNX | 0.44% | 506,230 | $20M | $39.51 | -$5M | -65,766 | -11.5% | |
| 65 | COP | 0.44% | 210,136 | $20M | $94.59 | -$3M | -48,784 | -18.8% | |
| 66 | FRPT | 0.33% | 271,956 | $15M | $55.11 | -$4M | -6,571 | -2.4% | |
| 67 | XLB | 0.32% | 160,360 | $14M | $89.62 | -$2M | -20,791 | -11.5% | |
| 68 | SRLN | 0.31% | 335,075 | $14M | $41.58 | $194K | +4,756 | +1.4% | |
| 69 | XLRE | 0.30% | 323,899 | $14M | $42.13 | -$3M | -82,706 | -20.3% | |
| 70 | EMB | 0.29% | 139,857 | $13M | $95.19 | -$16M | -175,889 | -55.7% | |
| 71 | ALGN | 0.29% | 105,958 | $13M | $125.22 | -$6M | +2,790 | +2.7% | |
| 72 | XLV | 0.28% | 90,717 | $13M | $139.17 | -$15M | -112,016 | -55.2% | |
| 73 | VNQI | 0.16% | 156,411 | $7M | $47.74 | $291K | +919 | +0.6% | |
| 74 | VCIT | 0.16% | 86,500 | $7M | $84.11 | $103K | — | — | |
| 75 | VNQ | 0.16% | 77,570 | $7M | $91.42 | $297K | +1,275 | +1.7% | |
| 76 | BIV | 0.13% | 77,000 | $6M | $78.09 | $58K | — | — | |
| 77 | FALN | 0.10% | 170,000 | $5M | $27.78 | -$4M | -136,000 | -44.4% | |
| 78 | FMB | 0.10% | 85,628 | $4M | $50.70 | $107K | +629 | +0.7% | |
| 79 | XLK | 0.08% | 12,304 | $3M | $281.86 | $338K | -55 | -0.5% | |
| 80 | MPC | 0.06% | 13,994 | $3M | $192.74 | $334K | -233 | -1.6% | |
| 81 | EFA | 0.05% | 24,271 | $2M | $93.37 | $61K | -393 | -1.6% | |
| 82 | SPY | 0.05% | 3,338 | $2M | $666.18 | $152K | -15 | -0.5% | |
| 83 | XLC | 0.05% | 18,172 | $2M | $118.37 | $173K | -56 | -0.3% | |
| 84 | WMT | 0.04% | 18,899 | $2M | $103.06 | -$7K | -1,097 | -5.5% | |
| 85 | LQD | 0.04% | 15,500 | $2M | $111.47 | -$71M | -644,823 | -97.7% | |
| 86 | BRK-B | 0.03% | 3,102 | $2M | $502.74 | $38K | -31 | -1.0% | |
| 87 | XLY | 0.03% | 5,495 | $1M | $239.64 | $78K | -204 | -3.6% | |
| 88 | DE | 0.03% | 2,553 | $1M | $457.26 | -$131K | -1 | -0.0% | |
| 89 | TSLA | 0.02% | 2,488 | $1M | $444.72 | $325K | +29 | +1.2% | |
| 90 | QQQ | 0.02% | 1,759 | $1M | $600.37 | $86K | — | — | |
| 91 | IWF | 0.02% | 2,103 | $985K | $468.41 | $92K | — | — | |
| 92 | SCHB | 0.02% | 38,250 | $983K | $25.71 | $72K | — | — | |
| 93 | IBM | 0.02% | 3,323 | $938K | $282.16 | -$39K | +9 | +0.3% | |
| 94 | MMM | 0.02% | 5,418 | $841K | $155.18 | $156K | +918 | +20.4% | |
| 95 | FMHI | 0.02% | 15,620 | $742K | $47.51 | -$5K | -382 | -2.4% | |
| 96 | AVGO | 0.02% | 2,249 | $742K | $329.91 | -$20K | -516 | -18.7% | |
| 97 | MCK | 0.02% | 948 | $732K | $772.54 | $723K | +935 | +7192.3% | |
| 98 | CBSH | 0.02% | 12,167 | $727K | $59.76 | -$29K | — | — | |
| 99 | ORCL | 0.02% | 2,584 | $727K | $281.24 | $143K | -88 | -3.3% | |
| 100 | SO | 0.02% | 7,178 | $680K | $94.77 | $27K | +59 | +0.8% |