| |
|
|
| Name: |
COUNTRY TRUST BANK |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$201,942,000 |
4,386,221 |
5.62% |
-11,684,000 |
-517,956 |
1.52 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$47.83 |
$198,746,000 |
4,149,184 |
5.53% |
10,706,000 |
-151,827 |
0.186 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$404.27 |
$178,179,000 |
473,831 |
4.96% |
15,631,000 |
-40,968 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$175,985,000 |
914,063 |
4.9% |
9,863,000 |
-56,222 |
0.005 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.28 |
$136,341,000 |
1,373,717 |
3.79% |
69,502,000 |
662,965 |
0.02 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$846.71 |
$112,622,000 |
227,418 |
3.13% |
-256,000 |
-32,077 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.22 |
$98,363,000 |
647,381 |
2.74% |
26,186,000 |
79,598 |
0.006 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$458.94 |
$96,069,000 |
219,939 |
2.67% |
10,545,000 |
2,154 |
0.024 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$104.90 |
$73,547,000 |
664,623 |
2.05% |
9,476,000 |
36,600 |
0.161 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$271.37 |
$67,837,000 |
260,562 |
1.89% |
2,972,000 |
-21,448 |
0.015 |
Business Services |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.46 |
$67,299,000 |
477,533 |
1.87% |
874,000 |
-26,258 |
0.008 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$78.71 |
$64,058,000 |
824,107 |
1.78% |
3,650,000 |
-48,216 |
0.23 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.01 |
$64,008,000 |
458,218 |
1.78% |
3,599,000 |
-3,409 |
0.008 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$745.95 |
$62,927,000 |
107,951 |
1.75% |
-1,891,000 |
-12,724 |
0.011 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$501.88 |
$56,550,000 |
118,397 |
1.57% |
7,405,000 |
3,955 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$501.80 |
$55,862,000 |
157,819 |
1.55% |
10,232,000 |
5,827 |
0.007 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$41.01 |
$55,073,000 |
1,339,969 |
1.53% |
-991,000 |
-89,872 |
0.01 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,430.14 |
$54,010,000 |
15,226 |
1.5% |
4,035,000 |
-979 |
0.031 |
Internet Software & S... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
19 |
- |
$0.00 |
$51,205,000 |
1,359,906 |
1.42% |
-29,596,000 |
-1,019,475 |
15.11 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$181.25 |
$47,235,000 |
277,689 |
1.31% |
6,318,000 |
-4,461 |
0.009 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$47,135,000 |
62,272 |
1.31% |
8,504,000 |
-3,354 |
0.014 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
22 |
- |
$110.88 |
$46,005,000 |
464,083 |
1.28% |
2,175,000 |
-57,769 |
0.078 |
Diversified Electronics |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$357.93 |
$44,693,000 |
151,159 |
1.24% |
773,000 |
-9,720 |
0.028 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$157.29 |
$44,405,000 |
303,026 |
1.24% |
-3,207,000 |
-23,394 |
0.012 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$235.12 |
$44,114,000 |
189,625 |
1.23% |
5,288,000 |
3,178 |
0.096 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.54 |
$43,396,000 |
879,092 |
1.21% |
2,474,000 |
23,525 |
0.149 |
N/A |
|
|
FIVE |
Five Below, Inc |
27 |
- |
$152.00 |
$41,889,000 |
196,516 |
1.17% |
5,928,000 |
-26,986 |
0.316 |
Specialty Retail, Other |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$160.85 |
$41,822,000 |
260,851 |
1.16% |
2,608,000 |
-19,152 |
0.021 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
29 |
- |
$191.08 |
$41,640,000 |
198,560 |
1.16% |
6,287,000 |
7,194 |
0.028 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$393.48 |
$41,578,000 |
102,184 |
1.16% |
-77,000 |
-17,605 |
0.039 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$227.17 |
$41,090,000 |
177,587 |
1.14% |
4,277,000 |
-9,516 |
0.085 |
Medical Laboratories ... |
|
|
AVTR |
Avantor, Inc. |
32 |
- |
$24.30 |
$39,262,000 |
1,719,757 |
1.09% |
1,292,000 |
-81,482 |
0.255 |
N/A |
|
|
FISV |
Fiserv Inc |
33 |
- |
$146.91 |
$38,688,000 |
291,241 |
1.08% |
1,138,000 |
-41,180 |
0.043 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$228.79 |
$37,305,000 |
167,626 |
1.04% |
-612,000 |
-14,806 |
0.022 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$452.50 |
$36,026,000 |
76,955 |
1% |
-187,000 |
-5,312 |
0.046 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$473.18 |
$35,936,000 |
60,235 |
1% |
5,771,000 |
1,076 |
0.013 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$35,547,000 |
292,860 |
0.99% |
5,545,000 |
-36,507 |
0.114 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$127.81 |
$34,111,000 |
293,882 |
0.95% |
-3,919,000 |
-23,561 |
0.027 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$162.49 |
$33,173,000 |
255,178 |
0.92% |
-5,024,000 |
-14,365 |
0.063 |
Oil & Gas Refining, P... |
|
|
MKL |
Markel Corp |
40 |
- |
$1,436.13 |
$32,706,000 |
23,034 |
0.91% |
-4,109,000 |
-1,968 |
0.167 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$69.39 |
$32,526,000 |
411,927 |
0.91% |
-1,249,000 |
-71,818 |
0.031 |
Drug Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$245.39 |
$31,450,000 |
139,158 |
0.88% |
-66,000 |
-12,232 |
0.031 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
43 |
- |
$217.50 |
$30,527,000 |
162,948 |
0.85% |
116,000 |
-40,892 |
0.02 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$59.26 |
$30,349,000 |
192,510 |
0.84% |
-3,138,000 |
-16,876 |
0.007 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$210.76 |
$29,724,000 |
139,334 |
0.83% |
4,888,000 |
7,977 |
0.075 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$172.27 |
$29,358,000 |
172,859 |
0.82% |
-2,127,000 |
-12,958 |
0.013 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$747.30 |
$29,148,000 |
35,905 |
0.81% |
1,849,000 |
-6,321 |
0.021 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$64.03 |
$28,547,000 |
487,725 |
0.79% |
-1,632,000 |
-26,575 |
0.062 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
49 |
- |
$446.43 |
$27,508,000 |
66,977 |
0.77% |
-213,000 |
-7,472 |
0.014 |
N/A |
|
|
GNTX |
Gentex Corp |
50 |
- |
$33.58 |
$27,416,000 |
839,423 |
0.76% |
-354,000 |
-13,998 |
0.343 |
Auto Parts |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$138.43 |
$27,371,000 |
200,699 |
0.76% |
54,000 |
-11,488 |
0.009 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
52 |
- |
$83.44 |
$26,830,000 |
354,334 |
0.75% |
3,278,000 |
27,086 |
0.48 |
Heavy Construction |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$87.27 |
$26,255,000 |
294,800 |
0.73% |
3,106,000 |
14,277 |
0.018 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$75.64 |
$26,151,000 |
357,592 |
0.73% |
848,000 |
-25,496 |
0.07 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$145.74 |
$26,042,000 |
166,146 |
0.72% |
-557,000 |
-4,636 |
0.006 |
Drug Manufacturers - ... |
|
|
SWFT |
Knight-Swift Transportation... |
56 |
- |
$47.88 |
$24,924,000 |
432,337 |
0.69% |
2,936,000 |
-6,102 |
0.243 |
Trucking |
|
|
EQIX |
Equinix Inc |
57 |
- |
$739.85 |
$24,897,000 |
30,913 |
0.69% |
134,000 |
-3,184 |
0.027 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
58 |
- |
$157.57 |
$24,577,000 |
164,769 |
0.68% |
-6,861,000 |
-21,676 |
0.009 |
Integrated Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
59 |
- |
$17.01 |
$24,220,000 |
1,436,557 |
0.67% |
-5,339,000 |
-414,358 |
0.501 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
60 |
- |
$80.44 |
$23,049,000 |
273,834 |
0.64% |
1,720,000 |
9,045 |
0.087 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$117.35 |
$22,684,000 |
171,858 |
0.63% |
5,615,000 |
34,012 |
0.095 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$192.84 |
$22,533,000 |
112,264 |
0.63% |
1,511,000 |
-6,678 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.11 |
$22,305,000 |
441,509 |
0.62% |
-741,000 |
12,834 |
0.01 |
Networking & Communic... |
|
|
ALGN |
Align Technology Inc |
64 |
- |
$301.34 |
$22,147,000 |
80,830 |
0.62% |
2,816,000 |
17,515 |
0.103 |
Medical Appliances & ... |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$120.69 |
$19,914,000 |
174,702 |
0.55% |
19,514,000 |
170,758 |
0.01 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$62.10 |
$19,284,000 |
314,017 |
0.54% |
-704,000 |
-27,896 |
0.027 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
67 |
- |
$68.38 |
$19,132,000 |
256,526 |
0.53% |
2,384,000 |
6,785 |
0.399 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.78 |
$18,906,000 |
450,883 |
0.53% |
-10,475,000 |
-249,834 |
0.249 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$89.03 |
$18,005,000 |
210,492 |
0.5% |
-283,000 |
-22,334 |
0.031 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$30.72 |
$17,747,000 |
568,984 |
0.49% |
592,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
71 |
- |
$35.74 |
$13,952,000 |
348,272 |
0.39% |
4,531,000 |
71,755 |
0.057 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
72 |
- |
$46.02 |
$12,572,000 |
267,207 |
0.35% |
1,365,000 |
8,333 |
0.369 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
73 |
- |
$0.00 |
$8,078,000 |
306,000 |
0.22% |
489,000 |
0 |
0.191 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$78.62 |
$7,990,000 |
90,429 |
0.22% |
2,350,000 |
15,885 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$75.84 |
$7,623,000 |
98,500 |
0.21% |
362,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
New |
$78.15 |
$7,031,000 |
86,500 |
0.2% |
7,031,000 |
86,500 |
0.021 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
77 |
- |
$39.80 |
$6,292,000 |
147,741 |
0.18% |
586,000 |
1,173 |
0.168 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
78 |
- |
$73.29 |
$5,881,000 |
77,000 |
0.16% |
313,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$76.09 |
$5,511,000 |
73,139 |
0.15% |
3,130,000 |
38,596 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.39 |
$4,683,000 |
43,200 |
0.13% |
253,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
81 |
- |
$0.00 |
$4,671,000 |
90,404 |
0.13% |
35,000 |
-4,448 |
0.289 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
82 |
- |
$25.88 |
$3,767,000 |
140,000 |
0.1% |
226,000 |
0 |
0.213 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$171.26 |
$2,788,000 |
15,592 |
0.08% |
-11,405,000 |
-72,577 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$499.52 |
$2,051,000 |
4,316 |
0.06% |
150,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$196.58 |
$2,001,000 |
10,396 |
0.06% |
368,000 |
434 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$50.27 |
$1,919,000 |
37,943 |
0.05% |
1,750,000 |
34,384 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
87 |
- |
$0.00 |
$1,389,000 |
29,138 |
0.04% |
971,000 |
19,863 |
0.032 |
N/A |
|
|
XLC |
Communication Services Sele... |
88 |
- |
$80.35 |
$1,321,000 |
18,185 |
0.04% |
272,000 |
2,191 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$195.02 |
$1,085,000 |
7,313 |
0.03% |
-22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$39.83 |
$1,012,000 |
26,906 |
0.03% |
621,000 |
15,115 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$109.64 |
$1,008,000 |
9,580 |
0.03% |
106,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
92 |
- |
$21.02 |
$957,000 |
46,722 |
0.03% |
31,000 |
0 |
0.105 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$274.48 |
$849,000 |
3,237 |
0.02% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$102.34 |
$835,000 |
7,718 |
0.02% |
85,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$399.89 |
$830,000 |
2,327 |
0.02% |
17,000 |
7 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$423.41 |
$813,000 |
1,986 |
0.02% |
57,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$149.93 |
$615,000 |
2,475 |
0.02% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$329.90 |
$554,000 |
1,781 |
0.02% |
69,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
99 |
- |
$64.01 |
$552,000 |
9,092 |
0.02% |
527,000 |
8,651 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
100 |
- |
$91.48 |
$489,000 |
4,469 |
0.01% |
69,000 |
-16 |
0.001 |
Conglomerates |
|
