Asset Manager
← All Institutions
COUNTRY TRUST BANK
1711 GENERAL ELECTRIC ROAD, BLOOMINGTON, IL 61704 • 309-321-6030
Market Value
$5.5B
+20.9%
Holdings
644
-6
New Purchases
18
Added To
71
Closed
42
Reduced
108
Top 10 Concentration
49.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.74% | 4.61% | +9.12% | $759M |
| VEA | 8.29% | 7.18% | +1.10% | $458M |
| VB | 2.41% | 1.48% | +0.92% | $133M |
| VO | 1.83% | 1.18% | +0.65% | $101M |
| AVGO | 0.39% | 0.02% | +0.37% | $21M |
| XLI | 0.35% | 0.01% | +0.34% | $19M |
| BLV | 0.88% | 0.55% | +0.33% | $49M |
| VWO | 1.89% | 1.72% | +0.16% | $104M |
| GOOG | 2.30% | 2.18% | +0.12% | $127M |
| LLY | 1.57% | 1.49% | +0.08% | $87M |
| CB | 0.73% | 0.65% | +0.08% | $40M |
| LIN | 0.56% | 0.49% | +0.06% | $31M |
| AMAT | 1.28% | 1.22% | +0.06% | $71M |
| MKL | 0.79% | 0.75% | +0.04% | $44M |
| AXP | 0.82% | 0.78% | +0.04% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 5.33% | 6.35% | -1.02% | $294M |
| FI | 0.00% | 1.02% | -1.01% | $9K |
| MSFT | 3.97% | 4.85% | -0.88% | $220M |
| NVDA | 4.50% | 5.36% | -0.85% | $249M |
| IWR | 0.30% | 1.04% | -0.74% | $16M |
| VCLT | 2.57% | 3.28% | -0.72% | $142M |
| AGG | 3.16% | 3.78% | -0.62% | $175M |
| IWM | 0.16% | 0.75% | -0.60% | $9M |
| AAPL | 3.13% | 3.69% | -0.56% | $173M |
| KNX | 0.00% | 0.44% | -0.44% | $24K |
| META | 1.94% | 2.26% | -0.32% | $107M |
| IVV | 1.71% | 2.01% | -0.30% | $94M |
| TMUS | 0.74% | 1.03% | -0.29% | $41M |
| PG | 0.86% | 1.13% | -0.27% | $48M |
| XLB | 0.09% | 0.31% | -0.22% | $5M |
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 | $3.3B | 59.4% |
| Large Cap | 407 | $1.9B | 34.3% |
| Mid Cap | 108 | $345M | 6.2% |
| Small Cap | 48 | $3M | 0.1% |
| Micro Cap | 9 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.6B
Median Market Cap
$33.7B
Avg P/E
31.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
530
# ETFs / Funds
114
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.74% | 1,209,937 | $759M | $627.13 | $548M | +865,742 | +251.5% | |
| 2 | VEA | 8.29% | 7,328,295 | $458M | $62.47 | $130M | +1,850,728 | +33.8% | |
| 3 | FBND | 5.33% | 6,392,262 | $294M | $46.04 | $4M | +120,048 | +1.9% | |
| 4 | NVDA | 4.50% | 1,334,170 | $249M | $186.50 | $4M | +22,392 | +1.7% | |
| 5 | MSFT | 3.97% | 453,946 | $220M | $483.62 | -$2M | +25,882 | +6.0% | |
| 6 | AGG | 3.16% | 1,748,071 | $175M | $99.88 | $2M | +25,920 | +1.5% | |
| 7 | AAPL | 3.13% | 635,958 | $173M | $271.86 | $4M | -27,013 | -4.1% | |
| 8 | AMZN | 2.71% | 647,744 | $150M | $230.82 | $18M | +46,721 | +7.8% | |
| 9 | VCLT | 2.57% | 1,868,793 | $142M | $75.85 | -$8M | -63,702 | -3.3% | |
| 10 | VB | 2.41% | 515,265 | $133M | $257.95 | $65M | +248,546 | +93.2% | |
| 11 | GOOG | 2.30% | 404,820 | $127M | $313.80 | $28M | -3,551 | -0.9% | |
| 12 | META | 1.94% | 162,273 | $107M | $660.09 | $4M | +21,715 | +15.4% | |
| 13 | VWO | 1.89% | 1,939,870 | $104M | $53.76 | $26M | +486,011 | +33.4% | |
| 14 | VO | 1.83% | 348,110 | $101M | $290.22 | $47M | +165,022 | +90.1% | |
| 15 | V | 1.72% | 270,505 | $95M | $350.71 | $12M | +29,129 | +12.1% | |
| 16 | IVV | 1.71% | 137,775 | $94M | $684.94 | $2M | +447 | +0.3% | |
| 17 | APH | 1.65% | 676,194 | $91M | $135.14 | $8M | +566 | +0.1% | |
| 18 | LLY | 1.57% | 80,799 | $87M | $1,074.68 | $19M | -8,423 | -9.4% | |
| 19 | JPM | 1.38% | 237,108 | $76M | $322.22 | $14M | +37,896 | +19.0% | |
| 20 | ASML | 1.31% | 67,856 | $73M | $1,069.86 | $6M | -1,045 | -1.5% | |
| 21 | AMAT | 1.28% | 274,715 | $71M | $256.99 | $15M | +2,592 | +0.9% | |
| 22 | GOOGL | 1.24% | 219,399 | $69M | $313.00 | $11M | -17,155 | -7.2% | |
| 23 | BNDX | 0.94% | 1,078,391 | $52M | $48.32 | -$415K | +16,464 | +1.6% | |
| 24 | NOC | 0.90% | 87,057 | $50M | $570.21 | $2M | +8,652 | +11.0% | |
| 25 | BKNG | 0.89% | 9,136 | $49M | $5,355.33 | $3M | +598 | +7.0% | |
| 26 | BLV | 0.88% | 700,677 | $49M | $69.52 | $24M | +347,564 | +98.4% | |
| 27 | PG | 0.86% | 332,231 | $48M | $143.31 | -$4M | -4,064 | -1.2% | |
| 28 | UNH | 0.86% | 143,885 | $47M | $330.11 | $4M | +18,484 | +14.7% | |
| 29 | IGLB | 0.85% | 927,000 | $47M | $50.45 | -$1M | — | — | |
| 30 | VRTX | 0.83% | 100,593 | $46M | $453.36 | $7M | +2,061 | +2.1% | |
| 31 | BLK | 0.82% | 42,235 | $45M | $1,070.34 | $6M | +8,710 | +26.0% | |
| 32 | CAT | 0.82% | 78,910 | $45M | $572.87 | $3M | -9,994 | -11.2% | |
| 33 | AXP | 0.82% | 121,774 | $45M | $369.95 | $10M | +14,931 | +14.0% | |
| 34 | IQV | 0.81% | 197,534 | $45M | $225.41 | $8M | +4,153 | +2.1% | |
| 35 | MKL | 0.79% | 20,284 | $44M | $2,149.65 | $9M | +2,370 | +13.2% | |
| 36 | NOW | 0.78% | 280,673 | $43M | $153.19 | $3M | +237,357 | +548.0% | |
| 37 | BX | 0.76% | 271,880 | $42M | $154.14 | $7M | +67,847 | +33.2% | |
| 38 | MTZ | 0.76% | 192,122 | $42M | $217.37 | $618K | -1,215 | -0.6% | |
| 39 | TMUS | 0.74% | 201,239 | $41M | $203.04 | -$6M | +3,971 | +2.0% | |
| 40 | CB | 0.73% | 129,636 | $40M | $312.12 | $11M | +23,810 | +22.5% | |
| 41 | XYL | 0.73% | 294,622 | $40M | $136.18 | $4M | +47,725 | +19.3% | |
| 42 | HON | 0.68% | 192,399 | $38M | $195.09 | $2M | +23,875 | +14.2% | |
| 43 | SYY | 0.58% | 434,693 | $32M | $73.69 | -$5M | -9,830 | -2.2% | |
| 44 | EQIX | 0.58% | 41,506 | $32M | $766.16 | -$4M | -4,282 | -9.3% | |
| 45 | FIVE | 0.57% | 167,225 | $31M | $188.36 | -$178K | -37,535 | -18.3% | |
| 46 | DDOG | 0.57% | 229,515 | $31M | $135.99 | -$758K | +5,010 | +2.2% | |
| 47 | LIN | 0.56% | 71,993 | $31M | $426.39 | $8M | +24,557 | +51.8% | |
| 48 | CVX | 0.55% | 200,354 | $31M | $152.41 | $2M | +13,768 | +7.4% | |
| 49 | LOW | 0.55% | 126,447 | $30M | $241.16 | $1M | +9,921 | +8.5% | |
| 50 | DPZ | 0.53% | 70,339 | $29M | $416.82 | -$29K | +2,359 | +3.5% | |
| 51 | VLO | 0.49% | 166,433 | $27M | $162.79 | -$953K | +1,705 | +1.0% | |
| 52 | WEC | 0.49% | 255,685 | $27M | $105.46 | -$595K | +15,182 | +6.3% | |
| 53 | NEE | 0.49% | 334,378 | $27M | $80.28 | $893K | -9,390 | -2.7% | |
| 54 | ADBE | 0.48% | 75,010 | $26M | $349.99 | $213K | +1,192 | +1.6% | |
| 55 | FPE | 0.46% | 1,399,409 | $25M | $18.22 | $175K | +11,125 | +0.8% | |
| 56 | JNJ | 0.46% | 121,474 | $25M | $206.95 | $3M | +867 | +0.7% | |
| 57 | FTNT | 0.45% | 312,573 | $25M | $79.41 | $1M | +31,603 | +11.2% | |
| 58 | PEP | 0.43% | 166,425 | $24M | $143.52 | -$2M | -17,712 | -9.6% | |
| 59 | AWK | 0.42% | 178,599 | $23M | $130.50 | $35K | +11,401 | +6.8% | |
| 60 | NSIT | 0.41% | 279,375 | $23M | $81.47 | $1M | +87,538 | +45.6% | |
| 61 | IGF | 0.39% | 352,056 | $22M | $61.36 | $317K | +3,811 | +1.1% | |
| 62 | AVGO | 0.39% | 61,872 | $21M | $346.10 | $21M | +59,623 | +2651.1% | |
| 63 | XLI | 0.35% | 125,145 | $19M | $155.12 | $19M | +121,897 | +3753.0% | |
| 64 | COP | 0.34% | 201,435 | $19M | $93.61 | -$1M | -8,701 | -4.1% | |
| 65 | IWR | 0.30% | 171,261 | $16M | $96.27 | -$31M | -320,363 | -65.2% | |
| 66 | ALGN | 0.30% | 104,366 | $16M | $156.15 | $3M | -1,592 | -1.5% | |
| 67 | XLV | 0.29% | 104,888 | $16M | $154.80 | $4M | +14,171 | +15.6% | |
| 68 | FRPT | 0.26% | 236,789 | $14M | $60.93 | -$560K | -35,167 | -12.9% | |
| 69 | SRLN | 0.25% | 335,974 | $14M | $41.27 | -$67K | +899 | +0.3% | |
| 70 | XLRE | 0.25% | 336,841 | $14M | $40.35 | -$54K | +12,942 | +4.0% | |
| 71 | EMB | 0.23% | 133,802 | $13M | $96.28 | -$431K | -6,055 | -4.3% | |
| 72 | IWM | 0.16% | 35,042 | $9M | $246.16 | -$26M | -107,368 | -75.4% | |
| 73 | VCIT | 0.13% | 86,500 | $7M | $83.75 | -$31K | — | — | |
| 74 | VNQI | 0.13% | 157,818 | $7M | $45.84 | -$233K | +1,407 | +0.9% | |
| 75 | VNQ | 0.13% | 78,586 | $7M | $88.49 | -$137K | +1,016 | +1.3% | |
| 76 | BIV | 0.11% | 77,000 | $6M | $77.88 | -$16K | — | — | |
| 77 | XLB | 0.09% | 112,140 | $5M | $45.35 | -$9M | -48,220 | -30.1% | |
| 78 | FMB | 0.07% | 79,267 | $4M | $51.13 | -$288K | -6,361 | -7.4% | |
| 79 | XLK | 0.07% | 27,832 | $4M | $143.97 | $539K | +15,528 | +126.2% | |
| 80 | EFA | 0.04% | 24,304 | $2M | $96.03 | $68K | +33 | +0.1% | |
| 81 | MPC | 0.04% | 13,994 | $2M | $162.63 | -$421K | — | — | |
| 82 | XLC | 0.04% | 18,690 | $2M | $117.72 | $49K | +518 | +2.9% | |
| 83 | SPY | 0.04% | 3,184 | $2M | $681.92 | -$52K | -154 | -4.6% | |
| 84 | WMT | 0.03% | 15,708 | $2M | $111.41 | -$198K | -3,191 | -16.9% | |
| 85 | LQD | 0.03% | 15,500 | $2M | $110.19 | -$20K | — | — | |
| 86 | MTRX | 0.03% | 132,662 | $2M | $11.70 | — | +132,662 | — | NEW |
| 87 | BRK-B | 0.03% | 2,952 | $1M | $502.65 | -$76K | -150 | -4.8% | |
| 88 | XLY | 0.02% | 10,642 | $1M | $119.41 | -$46K | +5,147 | +93.7% | |
| 89 | TSLA | 0.02% | 2,488 | $1M | $449.72 | $12K | — | — | |
| 90 | QQQ | 0.02% | 1,697 | $1M | $614.31 | -$14K | -62 | -3.5% | |
| 91 | IWF | 0.02% | 2,103 | $995K | $473.30 | $10K | — | — | |
| 92 | SCHB | 0.02% | 36,050 | $946K | $26.23 | -$38K | -2,200 | -5.8% | |
| 93 | IBM | 0.02% | 3,142 | $931K | $296.21 | -$7K | -181 | -5.5% | |
| 94 | MMM | 0.02% | 5,418 | $867K | $160.10 | $27K | — | — | |
| 95 | FMHI | 0.01% | 15,125 | $725K | $47.93 | -$17K | -495 | -3.2% | |
| 96 | VUG | 0.01% | 1,364 | $665K | $487.86 | $5K | -12 | -0.9% | |
| 97 | XOM | 0.01% | 5,499 | $662K | $120.34 | $30K | -100 | -1.8% | |
| 98 | SO | 0.01% | 7,178 | $626K | $87.20 | -$54K | — | — | |
| 99 | XLF | 0.01% | 11,113 | $609K | $54.77 | $25K | +279 | +2.6% | |
| 100 | DE | 0.01% | 1,251 | $582K | $465.57 | -$585K | -1,302 | -51.0% |