| |
|
|
| 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:
Unchanged Positions |
|
|
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 |
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$459.93 |
$105,725,000 |
219,939 |
2.74% |
9,656,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
19 |
- |
$0.00 |
$57,947,000 |
1,359,906 |
1.5% |
6,742,000 |
0 |
15.11 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.14 |
$18,338,000 |
568,984 |
0.48% |
591,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
73 |
- |
$0.00 |
$8,219,000 |
306,000 |
0.21% |
141,000 |
0 |
0.191 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$76.29 |
$7,656,000 |
98,500 |
0.2% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$78.35 |
$6,964,000 |
86,500 |
0.18% |
-67,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
77 |
- |
$73.32 |
$5,806,000 |
77,000 |
0.15% |
-75,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.20 |
$4,648,000 |
43,200 |
0.12% |
-35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$178.97 |
$1,474,000 |
7,313 |
0.04% |
389,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$110.07 |
$1,105,000 |
9,580 |
0.03% |
97,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
89 |
- |
$20.97 |
$991,000 |
46,722 |
0.03% |
34,000 |
0 |
0.105 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$275.18 |
$932,000 |
3,237 |
0.02% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
100 |
- |
$98.44 |
$474,000 |
4,469 |
0.01% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
106 |
- |
$26.10 |
$349,000 |
12,306 |
0.01% |
52,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IWF |
iShares Russell 1000 Growth |
107 |
- |
$321.67 |
$335,000 |
993 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
109 |
- |
$0.00 |
$285,000 |
30,186 |
0.01% |
81,000 |
0 |
0.048 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$128.68 |
$275,000 |
2,000 |
0.01% |
18,000 |
0 |
0 |
Business Services |
|
|
FDN |
First Trust Dow Jones Inter... |
113 |
- |
$197.06 |
$260,000 |
1,267 |
0.01% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
116 |
- |
$0.00 |
$237,000 |
12,277 |
0.01% |
17,000 |
0 |
0.027 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
117 |
- |
$68.87 |
$218,000 |
2,987 |
0.01% |
17,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
119 |
- |
$83.05 |
$196,000 |
2,200 |
0.01% |
10,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
120 |
- |
$118.77 |
$179,000 |
1,430 |
0% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
121 |
- |
$79.85 |
$176,000 |
2,250 |
0% |
20,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
FXH |
First Trust Health Care Alp... |
127 |
- |
$104.00 |
$149,000 |
1,364 |
0% |
8,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
128 |
- |
$164.11 |
$144,000 |
849 |
0% |
21,000 |
0 |
0 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$99.78 |
$143,000 |
1,480 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
131 |
- |
$416.20 |
$137,000 |
323 |
0% |
-5,000 |
0 |
0 |
Publishing |
|
|
FXD |
First Trust Consumer Disc A... |
135 |
- |
$58.30 |
$115,000 |
1,781 |
0% |
10,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
137 |
- |
$387.50 |
$107,000 |
260 |
0% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
RLI |
RLI Corp |
139 |
- |
$143.25 |
$104,000 |
700 |
0% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
138 |
- |
$275.32 |
$104,000 |
396 |
0% |
15,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FXG |
First Trust Exchange-Traded... |
140 |
- |
$65.31 |
$101,000 |
1,470 |
0% |
8,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
142 |
- |
$119.97 |
$97,000 |
785 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESBA |
Empire State Realty Op Lp |
145 |
- |
$9.33 |
$91,000 |
9,176 |
0% |
5,000 |
0 |
0 |
REIT - Office |
|
|
PFE |
Pfizer Inc |
146 |
- |
$27.18 |
$90,000 |
3,250 |
0% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
147 |
- |
$130.95 |
$84,000 |
583 |
0% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
CASY |
Caseys General Stores Inc |
153 |
- |
$318.66 |
$80,000 |
250 |
0% |
11,000 |
0 |
0.001 |
Grocery Stores |
|
|
IWO |
iShares Russell 2000 Growth |
154 |
- |
$249.58 |
$75,000 |
277 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
155 |
- |
$88.74 |
$74,000 |
798 |
0% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
156 |
- |
$257.28 |
$74,000 |
274 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
157 |
- |
$144.27 |
$72,000 |
397 |
0% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SON |
Sonoco Products Co |
159 |
- |
$56.71 |
$70,000 |
1,212 |
0% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
161 |
- |
$124.94 |
$69,000 |
524 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
163 |
- |
$96.40 |
$68,000 |
659 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
162 |
- |
$17.34 |
$68,000 |
3,117 |
0% |
-13,000 |
0 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
165 |
- |
$50.71 |
$58,000 |
1,124 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
166 |
- |
$357.18 |
$57,000 |
156 |
0% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
DOV |
Dover Corp |
168 |
- |
$177.85 |
$53,000 |
300 |
0% |
7,000 |
0 |
0 |
Conglomerates |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
170 |
- |
$178.88 |
$52,000 |
280 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
173 |
- |
$76.92 |
$50,000 |
625 |
0% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
CME |
CME Group Inc |
177 |
- |
$208.07 |
$43,000 |
200 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
XPO |
XPO Logistics Inc |
180 |
- |
$106.38 |
$40,000 |
325 |
0% |
12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ENB |
Enbridge Inc (USA) |
181 |
- |
$35.59 |
$38,000 |
1,044 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DEO |
Diageo Plc (ADR) |
184 |
- |
$137.05 |
$37,000 |
250 |
0% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
182 |
- |
$523.21 |
$37,000 |
66 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
186 |
- |
$53.81 |
$34,000 |
500 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
187 |
- |
$0.00 |
$34,000 |
318 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
188 |
- |
$89.56 |
$33,000 |
350 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
190 |
- |
$139.63 |
$32,000 |
206 |
0% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
192 |
- |
$72.93 |
$31,000 |
400 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
193 |
- |
$27.00 |
$30,000 |
900 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
SRE |
Sempra Energy |
194 |
- |
$71.98 |
$29,000 |
402 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
196 |
- |
$271.17 |
$29,000 |
109 |
0% |
6,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ADM |
Archer Daniels Midland Co |
199 |
- |
$58.37 |
$26,000 |
420 |
0% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
200 |
- |
$153.98 |
$25,000 |
156 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
201 |
- |
$27.74 |
$24,000 |
825 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
THO |
Thor Industries Inc |
202 |
- |
$99.81 |
$23,000 |
200 |
0% |
-1,000 |
0 |
0 |
Recreational Vehicles |
|
|
WM |
Waste Management Inc |
204 |
- |
$206.76 |
$19,000 |
90 |
0% |
3,000 |
0 |
0 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
208 |
- |
$213.79 |
$18,000 |
88 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
212 |
- |
$41.03 |
$17,000 |
422 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
210 |
- |
$66.84 |
$17,000 |
200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
214 |
- |
$53.78 |
$15,000 |
276 |
0% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
218 |
- |
$109.70 |
$14,000 |
118 |
0% |
4,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
HRL |
Hormel Foods Corp |
217 |
- |
$35.25 |
$14,000 |
390 |
0% |
1,000 |
0 |
0 |
Meat Products |
|
|
PRF |
Invesco FTSE RAFI US |
220 |
- |
$36.69 |
$13,000 |
340 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
222 |
- |
$96.05 |
$13,000 |
140 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
227 |
- |
$148.74 |
$11,000 |
68 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTLO |
Portillos Inc. |
228 |
- |
$0.00 |
$11,000 |
770 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
224 |
- |
$19.99 |
$11,000 |
521 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
OGS |
One Gas, Inc. |
233 |
- |
$65.05 |
$10,000 |
156 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
239 |
- |
$122.23 |
$7,000 |
54 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FL |
Foot Locker Inc |
244 |
- |
$20.59 |
$7,000 |
255 |
0% |
-1,000 |
0 |
0 |
Apparel Stores |
|
|
RXO |
Rxo, Inc. |
241 |
- |
$19.00 |
$7,000 |
325 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
246 |
- |
$186.00 |
$6,000 |
32 |
0% |
1,000 |
0 |
0.001 |
Waste Management |
|
|
PRU |
Prudential Financial Inc |
248 |
- |
$112.30 |
$6,000 |
49 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
LIT |
Global X Lithium ETF |
249 |
- |
$44.06 |
$6,000 |
132 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
262 |
- |
$21.44 |
$5,000 |
200 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
263 |
- |
$129.21 |
$5,000 |
38 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
260 |
- |
$920.30 |
$5,000 |
5 |
0% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
VTRS |
Upjohn Inc |
256 |
- |
$11.63 |
$5,000 |
378 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
272 |
- |
$43.82 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
277 |
- |
$136.47 |
$4,000 |
34 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
TDC |
Teradata Corp /de/ |
274 |
- |
$37.37 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
TT |
Trane Technologies (Ingerso... |
268 |
- |
$314.98 |
$4,000 |
12 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
AON |
Aon Plc |
282 |
- |
$283.81 |
$3,000 |
8 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ALPP |
Alpine 4 Inc. |
286 |
- |
$0.76 |
$3,000 |
4,375 |
0% |
0 |
0 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
283 |
- |
$2.62 |
$3,000 |
1,200 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
288 |
- |
$40.94 |
$3,000 |
73 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
278 |
- |
$402.11 |
$3,000 |
6 |
0% |
0 |
0 |
0.019 |
Personal Services |
|
|
DG |
Dollar General Corp |
281 |
- |
$137.58 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
