Asset Manager
← All Institutions
COUNTRY TRUST BANK
1711 GENERAL ELECTRIC ROAD, BLOOMINGTON, IL 61704 • 309-321-6030
Market Value
$5.7B
+9.5%
Holdings
658
+16
New Purchases
91
Added To
99
Closed
32
Reduced
109
Top 10 Concentration
51.1%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.17% | 0.38% | +1.79% | $124M |
| AMAT | 2.38% | 1.57% | +0.81% | $136M |
| AAPL | 3.72% | 3.23% | +0.49% | $212M |
| CAT | 1.46% | 0.98% | +0.47% | $83M |
| VOO | 14.12% | 13.71% | +0.41% | $807M |
| VEA | 9.48% | 9.09% | +0.39% | $541M |
| APH | 1.91% | 1.53% | +0.38% | $109M |
| GOOGL | 1.67% | 1.29% | +0.38% | $95M |
| ASML | 1.76% | 1.39% | +0.37% | $101M |
| LLY | 1.96% | 1.60% | +0.36% | $112M |
| DDOG | 0.82% | 0.53% | +0.29% | $47M |
| GOOG | 2.39% | 2.16% | +0.23% | $137M |
| MTZ | 1.03% | 0.81% | +0.22% | $59M |
| FTNT | 0.67% | 0.48% | +0.19% | $38M |
| BKNG | 1.08% | 0.96% | +0.13% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 0.36% | 2.68% | -2.31% | $21M |
| FBND | 5.46% | 5.90% | -0.44% | $312M |
| VB | 2.84% | 3.27% | -0.43% | $162M |
| NSIT | 0.00% | 0.38% | -0.38% | $26K |
| AGG | 0.19% | 0.55% | -0.36% | $11M |
| TMUS | 0.47% | 0.77% | -0.30% | $27M |
| VO | 1.69% | 1.96% | -0.27% | $97M |
| CVX | 0.66% | 0.88% | -0.22% | $38M |
| META | 1.81% | 2.01% | -0.20% | $104M |
| DPZ | 0.35% | 0.54% | -0.19% | $20M |
| MSFT | 3.33% | 3.52% | -0.19% | $190M |
| NOC | 0.87% | 1.04% | -0.18% | $50M |
| BLK | 0.65% | 0.81% | -0.15% | $37M |
| COP | 0.40% | 0.55% | -0.15% | $23M |
| XLI | 0.38% | 0.52% | -0.14% | $22M |
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 | $3.8B | 67.0% |
| Large Cap | 397 | $1.7B | 30.4% |
| Mid Cap | 107 | $146M | 2.6% |
| Small Cap | 43 | $6M | 0.1% |
| Micro Cap | 37 | $888K | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$32.9B
Avg P/E
29.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
484
# ETFs / Funds
174
Top Holdings (658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.12% | 1,174,634 | $807M | $686.81 | $91M | -22,378 | -1.9% | |
| 2 | VEA | 9.48% | 7,598,857 | $541M | $71.25 | $67M | +200,190 | +2.7% | |
| 3 | FBND | 5.46% | 6,857,648 | $312M | $45.49 | $4M | +114,071 | +1.7% | |
| 4 | NVDA | 4.61% | 1,315,827 | $263M | $200.09 | $27M | -36,671 | -2.7% | |
| 5 | AAPL | 3.72% | 734,000 | $212M | $289.36 | $44M | +70,620 | +10.7% | |
| 6 | MSFT | 3.33% | 509,988 | $190M | $373.02 | $7M | +13,986 | +2.8% | |
| 7 | VB | 2.84% | 534,925 | $162M | $303.12 | -$8M | -116,463 | -17.9% | |
| 8 | AMZN | 2.80% | 671,177 | $160M | $238.34 | $11M | -42,024 | -5.9% | |
| 9 | GOOG | 2.39% | 386,785 | $137M | $353.33 | $24M | -6,223 | -1.6% | |
| 10 | AMAT | 2.38% | 187,934 | $136M | $723.00 | $54M | -52,010 | -21.7% | |
| 11 | AVGO | 2.17% | 328,069 | $124M | $377.75 | $104M | +263,292 | +406.5% | |
| 12 | LLY | 1.96% | 93,443 | $112M | $1,199.43 | $29M | +2,677 | +3.0% | |
| 13 | APH | 1.91% | 617,213 | $109M | $176.32 | $29M | -12,858 | -2.0% | |
| 14 | VWO | 1.88% | 1,801,963 | $108M | $59.69 | $12M | +32,531 | +1.8% | |
| 15 | META | 1.81% | 183,827 | $104M | $563.29 | -$2M | +194 | +0.1% | |
| 16 | ASML | 1.76% | 50,520 | $101M | $1,989.44 | $28M | -4,385 | -8.0% | |
| 17 | V | 1.74% | 288,895 | $99M | $343.09 | $14M | +6,824 | +2.4% | |
| 18 | IVV | 1.71% | 130,054 | $97M | $748.89 | $9M | -4,651 | -3.5% | |
| 19 | VO | 1.69% | 1,197,848 | $97M | $80.57 | -$6M | +841,727 | +236.4% | |
| 20 | GOOGL | 1.67% | 266,756 | $95M | $357.37 | $28M | +32,137 | +13.7% | |
| 21 | JPM | 1.49% | 259,654 | $85M | $327.33 | $10M | +3,255 | +1.3% | |
| 22 | CAT | 1.46% | 78,146 | $83M | $1,064.90 | $32M | +5,720 | +7.9% | |
| 23 | BKNG | 1.08% | 346,798 | $62M | $178.24 | $12M | +334,948 | +2826.6% | |
| 24 | MTZ | 1.03% | 141,500 | $59M | $416.06 | $17M | +9,849 | +7.5% | |
| 25 | BNDX | 0.91% | 1,068,748 | $52M | $48.43 | $586K | +3,750 | +0.3% | |
| 26 | VRTX | 0.87% | 100,360 | $50M | $496.73 | $3M | -4,715 | -4.5% | |
| 27 | XYL | 0.87% | 419,619 | $50M | $118.21 | $6M | +57,151 | +15.8% | |
| 28 | NOC | 0.87% | 97,271 | $50M | $509.31 | -$5M | +17,516 | +22.0% | |
| 29 | PG | 0.84% | 328,258 | $48M | $146.64 | -$2M | -20,864 | -6.0% | |
| 30 | CB | 0.82% | 137,896 | $47M | $340.74 | $8M | +18,745 | +15.7% | |
| 31 | DDOG | 0.82% | 179,059 | $47M | $260.36 | $19M | -55,420 | -23.6% | |
| 32 | LIN | 0.78% | 86,111 | $45M | $518.94 | -$484K | -5,002 | -5.5% | |
| 33 | UNH | 0.78% | 107,280 | $45M | $415.63 | $4M | -44,238 | -29.2% | |
| 34 | AXP | 0.76% | 128,549 | $43M | $338.25 | $2M | -8,191 | -6.0% | |
| 35 | BX | 0.72% | 350,300 | $41M | $117.67 | $2M | +10,813 | +3.2% | |
| 36 | IQV | 0.72% | 212,404 | $41M | $193.22 | $3M | -11,227 | -5.0% | |
| 37 | MKL | 0.72% | 20,926 | $41M | $1,953.01 | $2M | +365 | +1.8% | |
| 38 | VLO | 0.70% | 153,690 | $40M | $260.44 | -$617K | -10,807 | -6.6% | |
| 39 | EQIX | 0.68% | 37,163 | $39M | $1,042.39 | -$2M | -4,397 | -10.6% | |
| 40 | JNJ | 0.67% | 151,018 | $38M | $253.97 | $7M | +21,711 | +16.8% | |
| 41 | FTNT | 0.67% | 249,247 | $38M | $153.62 | $13M | -58,083 | -18.9% | |
| 42 | CVX | 0.66% | 227,825 | $38M | $165.76 | -$8M | +5,715 | +2.6% | |
| 43 | BLK | 0.65% | 38,874 | $37M | $961.56 | -$5M | -4,858 | -11.1% | |
| 44 | SYY | 0.64% | 435,758 | $36M | $83.58 | $906K | -62,136 | -12.5% | |
| 45 | NEE | 0.50% | 324,444 | $28M | $87.77 | -$3M | -14,527 | -4.3% | |
| 46 | WEC | 0.50% | 243,308 | $28M | $116.77 | -$2M | -19,579 | -7.5% | |
| 47 | NOW | 0.49% | 283,139 | $28M | $99.28 | -$5M | -30,293 | -9.7% | |
| 48 | TMUS | 0.47% | 160,035 | $27M | $167.73 | -$13M | -31,298 | -16.4% | |
| 49 | FIVE | 0.43% | 136,954 | $25M | $179.79 | -$4M | +9,702 | +7.6% | |
| 50 | LOW | 0.43% | 111,145 | $25M | $220.49 | -$2M | -2,780 | -2.4% | |
| 51 | AWK | 0.43% | 184,903 | $24M | $131.58 | -$2M | -6,880 | -3.6% | |
| 52 | IGF | 0.42% | 356,717 | $24M | $66.60 | -$155K | -188 | -0.1% | |
| 53 | FPE | 0.41% | 1,309,301 | $23M | $17.88 | $225K | +3,066 | +0.2% | |
| 54 | COP | 0.40% | 219,595 | $23M | $103.96 | -$6M | +3,410 | +1.6% | |
| 55 | FRPT | 0.38% | 371,842 | $22M | $59.12 | $8M | +128,334 | +52.7% | |
| 56 | XLI | 0.38% | 118,086 | $22M | $185.23 | -$5M | -49,643 | -29.6% | |
| 57 | ALGN | 0.37% | 125,688 | $21M | $168.66 | -$788K | -2,564 | -2.0% | |
| 58 | WDAY | 0.37% | 170,811 | $21M | $122.42 | $2M | +28,698 | +20.2% | |
| 59 | PEP | 0.36% | 153,894 | $21M | $135.40 | -$3M | +888 | +0.6% | |
| 60 | VCLT | 0.36% | 275,683 | $21M | $75.25 | -$119M | -1,593,110 | -85.2% | |
| 61 | DPZ | 0.35% | 68,427 | $20M | $296.04 | -$8M | -10,806 | -13.6% | |
| 62 | TIP | 0.33% | 170,453 | $19M | $109.43 | $818K | +8,849 | +5.5% | |
| 63 | XLV | 0.30% | 108,168 | $17M | $158.66 | $1M | -21 | -0.0% | |
| 64 | IWR | 0.30% | 154,911 | $17M | $110.32 | $2M | -5,316 | -3.3% | |
| 65 | XLRE | 0.28% | 359,583 | $16M | $44.03 | -$632K | -43,653 | -10.8% | |
| 66 | EMB | 0.23% | 135,152 | $13M | $96.44 | $480K | +1,500 | +1.1% | |
| 67 | SRLN | 0.20% | 278,522 | $11M | $40.29 | $61K | +470 | +0.2% | |
| 68 | AGG | 0.19% | 112,229 | $11M | $98.98 | -$18M | -177,714 | -61.3% | |
| 69 | IWM | 0.19% | 35,887 | $11M | $300.45 | $2M | +454 | +1.3% | |
| 70 | VNQ | 0.14% | 84,205 | $8M | $96.43 | $744K | +1,053 | +1.3% | |
| 71 | VNQI | 0.13% | 163,467 | $7M | $44.85 | $192K | +2,839 | +1.8% | |
| 72 | XLK | 0.10% | 28,826 | $5M | $190.52 | $1M | -1,819 | -5.9% | |
| 73 | FMB | 0.08% | 88,133 | $5M | $51.37 | $227K | +3,246 | +3.8% | |
| 74 | EFA | 0.04% | 24,060 | $2M | $103.88 | $141K | -224 | -0.9% | |
| 75 | WMT | 0.04% | 18,846 | $2M | $113.26 | $507K | +5,754 | +44.0% | |
| 76 | XLC | 0.04% | 19,280 | $2M | $107.13 | -$81K | -83 | -0.4% | |
| 77 | SPY | 0.04% | 2,715 | $2M | $746.77 | $105K | -241 | -8.2% | |
| 78 | MPC | 0.03% | 6,927 | $2M | $255.67 | $79K | -1 | -0.0% | |
| 79 | LQD | 0.03% | 15,500 | $2M | $109.07 | $1K | — | — | |
| 80 | BRK-B | 0.03% | 2,949 | $1M | $500.39 | -$80K | -297 | -9.2% | |
| 81 | QQQ | 0.02% | 1,797 | $1M | $736.40 | $286K | — | — | |
| 82 | XLY | 0.02% | 9,656 | $1M | $117.28 | $41K | -359 | -3.6% | |
| 83 | TSLA | 0.02% | 2,617 | $1M | $420.60 | $148K | +54 | +2.1% | |
| 84 | IWF | 0.02% | 8,556 | $1M | $124.17 | $166K | +6,453 | +306.9% | |
| 85 | SCHB | 0.02% | 34,485 | $999K | $28.96 | $94K | -1,565 | -4.3% | |
| 86 | IBM | 0.02% | 3,133 | $881K | $281.21 | $108K | -58 | -1.8% | |
| 87 | DE | 0.02% | 1,361 | $863K | $634.33 | $97K | — | — | |
| 88 | XONA.DE | 0.01% | 5,403 | $739K | $136.72 | -$160K | +104 | +2.0% | |
| 89 | MMM | 0.01% | 4,500 | $729K | $161.91 | $74K | -7 | -0.2% | |
| 90 | FMHI | 0.01% | 14,954 | $725K | $48.49 | $13K | -20 | -0.1% | |
| 91 | XLF | 0.01% | 13,487 | $723K | $53.61 | $24K | -681 | -4.8% | |
| 92 | SO | 0.01% | 7,228 | $692K | $95.71 | $2K | +86 | +1.2% | |
| 93 | VUG | 0.01% | 7,884 | $679K | $86.14 | $83K | +6,520 | +478.0% | |
| 94 | MTRX | 0.01% | 45,237 | $620K | $13.70 | -$1M | -120,000 | -72.6% | |
| 95 | EMR | 0.01% | 3,862 | $553K | $143.15 | $47K | — | — | |
| 96 | AEP | 0.01% | 3,428 | $469K | $136.81 | $16K | -27 | -0.8% | |
| 97 | RTX | 0.01% | 2,453 | $465K | $189.73 | -$52K | -229 | -8.5% | |
| 98 | KO | 0.01% | 5,059 | $411K | $81.27 | $31K | +59 | +1.2% | |
| 99 | HD | 0.01% | 1,165 | $411K | $352.68 | $1K | -80 | -6.4% | |
| 100 | BSV | 0.01% | 4,921 | $383K | $77.91 | $367K | +4,709 | +2221.2% |