Country Trust Bank
CIK Number: 0001209324
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | FBND | Fidelity Total ... | 45.83 | -0.31% | 6.17M | +2.97% | 281.63M | 49.81 | 7.09% | Share |
2 | VEA | Vanguard Develo... | 58.60 | -0.18% | 4.63M | +3.43% | 235.16M | 42.86 | 5.92% | Share |
3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 466.31K | +7.40% | 175.05M | 107.59 | 4.41% | Share |
4 | AAPL | Apple Inc. | 232.81 | -0.22% | 775.63K | -2.99% | 172.29M | 37.26 | 4.34% | Share |
5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.59M | +2.60% | 172.29M | 11.77 | 4.34% | Share |
6 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 291.93K | +33.58% | 150.02M | 370.66 | 3.78% | Share |
7 | AGG | iShares Core U.... | 99.10 | -0.27% | 1.18M | -2.09% | 116.69M | 103.92 | 2.94% | Share |
8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 611.35K | +3.20% | 116.32M | 97.91 | 2.93% | Share |
9 | V | Visa Inc. | 345.40 | +0.83% | 249.93K | -5.56% | 87.59M | 164.47 | 2.21% | Share |
10 | META | Meta Platforms,... | 781.96 | +0.24% | 146.16K | +2.56% | 84.24M | 245.74 | 2.12% | Share |
11 | IVV | iShares Core S&... | 648.15 | +0.01% | 140.73K | -0.31% | 79.08M | 416.12 | 1.99% | Share |
12 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 95.41K | +0.65% | 78.8M | 136.34 | 1.98% | Share |
13 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 660.32K | -3.3% | 71.77M | 125.89 | 1.81% | Share |
14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 436.94K | -3.03% | 68.26M | 49.4 | 1.72% | Share |
15 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.5M | +2.10% | 67.74M | 40.8 | 1.71% | Share |
16 | APH | Amphenol Corpor... | 110.75 | +0.84% | 935.15K | +14.00% | 61.34M | 41.81 | 1.54% | Share |
17 | PG | The Procter & G... | 153.70 | -1.1% | 353.55K | +37.69% | 60.25M | 126.59 | 1.52% | Share |
18 | OVL | Overlay Shares ... | 50.46 | -0.02% | 1.36M | 0.00% | 59.55M | 35.83 | 1.50% | Share |
19 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 112.97K | +6.83% | 59.17M | 507.02 | 1.49% | Share |
20 | ASML | ASML Holding N.... | 755.11 | -0.06% | 87.03K | +10.28% | 57.67M | 695.62 | 1.45% | Share |
21 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 226.59K | +5.33% | 55.58M | 94.41 | 1.40% | Share |
22 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 347K | +25.06% | 53.66M | 89.92 | 1.35% | Share |
23 | FI | Fiserv, Inc. | 134.58 | +0.22% | 242.19K | -12.19% | 53.48M | 110.17 | 1.35% | Share |
24 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 1.05M | +5.32% | 51.11M | 53.9 | 1.29% | Share |
25 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 182.93K | -14.21% | 48.79M | 129.89 | 1.23% | Share |
26 | SYY | Sysco Corporati... | 81.20 | -1.2% | 630.44K | +40.77% | 47.31M | 71.89 | 1.19% | Share |
27 | NOC | Northrop Grumma... | 583.89 | +0.31% | 92.16K | +5.43% | 47.19M | 398.24 | 1.19% | Share |
28 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 89.82K | +7.44% | 43.55M | 226.63 | 1.10% | Share |
29 | IWR | iShares Russell... | 94.44 | -0.87% | 491.34K | -13.95% | 41.8M | 47.31 | 1.05% | Share |
30 | CB | Chubb Limited | 275.69 | +0.24% | 132.19K | -0.6% | 39.92M | 167.52 | 1.00% | Share |
31 | BKNG | Booking Holding... | 5485.75 | +0.69% | 8.54K | +1.83% | 39.32M | 2127.9 | 0.99% | Share |
32 | VB | Vanguard Small ... | 246.81 | -1.26% | 172.57K | +35.92% | 38.27M | 186.37 | 0.96% | Share |
33 | MKL | Markel Corporat... | 1954.49 | -0.41% | 20.46K | -3.85% | 38.26M | 1106.29 | 0.96% | Share |
34 | HON | Honeywell Inter... | 218.15 | -0.73% | 179.08K | -8.38% | 37.92M | 202.41 | 0.95% | Share |
35 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 39.13K | +9.72% | 37.03M | 1018.14 | 0.93% | Share |
36 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 209.67K | +2.39% | 36.96M | 221.06 | 0.93% | Share |
37 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 43.97K | +21.07% | 35.85M | 628.71 | 0.90% | Share |
38 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 303.55K | +5.41% | 35.43M | 89.83 | 0.89% | Share |
39 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 2.16M | +21.27% | 34.99M | 17.24 | 0.88% | Share |
40 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 363.49K | +4.21% | 34.99M | 33.16 | 0.88% | Share |
41 | BX | Blackstone Inc. | 174.53 | -1.17% | 247.2K | +28.40% | 34.55M | 129.21 | 0.87% | Share |
42 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 229.65K | +68.32% | 34.43M | 147.75 | 0.87% | Share |
43 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 102.24K | +0.73% | 33.72M | 171.72 | 0.85% | Share |
44 | CVX | Chevron Corpora... | 155.20 | -0.43% | 192.46K | -0.23% | 32.2M | 130.29 | 0.81% | Share |
45 | AXP | American Expres... | 307.72 | +0.28% | 118.61K | +14.31% | 31.91M | 123.52 | 0.80% | Share |
46 | ADBE | Adobe Inc. | 348.58 | -0.71% | 80.99K | -5.85% | 31.06M | 467.33 | 0.78% | Share |
47 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 296.48K | +9.50% | 29.41M | 80.68 | 0.74% | Share |
48 | LOW | Lowe's Companie... | 253.05 | -1.24% | 124.56K | +1.53% | 29.05M | 143.24 | 0.73% | Share |
49 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 63.03K | -10.08% | 28.96M | 419.76 | 0.73% | Share |
50 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 315.36K | +2.39% | 28.57M | 108.09 | 0.72% | Share |
51 | XYL | Xylem Inc. | 141.83 | -1.18% | 234.92K | +100.00% | 28.06M | 119.46 | 0.71% | Share |
52 | IWM | iShares Russell... | 228.20 | -1.31% | 135.69K | +23.19% | 27.07M | 163.8 | 0.68% | Share |
53 | COP | ConocoPhillips | 95.63 | -0.26% | 257.22K | -2.46% | 27.01M | 52.03 | 0.68% | Share |
54 | VLO | Valero Energy C... | 135.85 | -0.22% | 203.9K | -1.01% | 26.93M | 78.8 | 0.68% | Share |
55 | AWK | American Water ... | 143.38 | -0.24% | 181.97K | -26.86% | 26.84M | 115.04 | 0.68% | Share |
56 | NSIT | Insight Enterpr... | 132.64 | -1.19% | 178.52K | +2.85% | 26.78M | 181.69 | 0.67% | Share |
57 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 243.37K | -27.01% | 26.52M | 93.56 | 0.67% | Share |
58 | LIN | Linde plc | 477.49 | +0.39% | 53.67K | -6.96% | 24.99M | 359.66 | 0.63% | Share |
59 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 567.84K | -4.14% | 24.7M | 44.75 | 0.62% | Share |
60 | FIVE | Five Below, Inc... | 134.31 | -2.89% | 324.5K | +23.15% | 24.31M | 126.59 | 0.61% | Share |
61 | FPE | First Trust Pre... | 18.11 | +0.03% | 1.38M | -1.34% | 24.3M | 19.16 | 0.61% | Share |
62 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 89.94K | -5.26% | 23.26M | 195.54 | 0.59% | Share |
63 | NEE | NextEra Energy,... | 72.22 | -0.1% | 299.94K | +3.13K% | 21.26M | 70.57 | 0.54% | Share |
64 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 120.91K | +6.49% | 20.05M | 139.55 | 0.50% | Share |
65 | IGF | iShares Global ... | 60.88 | -0.16% | 345.16K | -0.19% | 18.87M | 45.69 | 0.48% | Share |
66 | PFF | iShares Preferr... | 31.44 | -0.16% | 568.98K | 0.00% | 17.48M | 38.81 | 0.44% | Share |
67 | XLRE | The Real Estate... | 41.05 | -0.71% | 404.28K | -11.13% | 16.92M | 46.78 | 0.43% | Share |
68 | ALGN | Align Technolog... | 142.81 | -2.01% | 102.63K | +5.34% | 16.3M | 240.23 | 0.41% | Share |
69 | XLB | Materials Selec... | 90.03 | -1.04% | 180.54K | -2.61% | 15.52M | 63.2 | 0.39% | Share |
70 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 327.57K | +5.58% | 13.47M | 45.26 | 0.34% | Share |
71 | FALN | iShares Fallen ... | 27.14 | -0.18% | 306K | 0.00% | 8.2M | 29.32 | 0.21% | Share |
72 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 98.5K | -0.1% | 7.77M | 77.07 | 0.20% | Share |
73 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 86.5K | 0.00% | 7.07M | 81.28 | 0.18% | Share |
74 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 76.79K | +7.50% | 6.95M | 85.41 | 0.17% | Share |
75 | VNQI | Vanguard Global... | 47.11 | -0.25% | 156.63K | +25.98% | 6.34M | 50.04 | 0.16% | Share |
76 | BIV | Vanguard Interm... | 77.31 | -0.3% | 77K | 0.00% | 5.9M | 88.74 | 0.15% | Share |
77 | MUB | iShares Nationa... | 104.03 | -0.18% | 43.2K | -0.5% | 4.56M | 115.89 | 0.11% | Share |
78 | FMB | First Trust Man... | 49.81 | -0.11% | 86.58K | -9.91% | 4.37M | 52.26 | 0.11% | Share |
79 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 59.05K | -27.49% | 4.16M | 75.85 | 0.10% | Share |
80 | BAB | Invesco Taxable... | 26.66 | -0.49% | 140K | 0.00% | 3.74M | 32.91 | 0.09% | Share |
81 | XLK | Technology Sele... | 267.74 | -0.21% | 12.26K | -47.83% | 2.53M | 192.04 | 0.06% | Share |
82 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 26.09K | -14.12% | 2.13M | 72.13 | 0.05% | Share |
83 | MPC | Marathon Petrol... | 162.32 | +0.36% | 14.21K | 0.00% | 2.07M | 119.68 | 0.05% | Share |
84 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.46K | 0.00% | 1.93M | 224.79 | 0.05% | Share |
85 | XLC | Communication S... | 111.20 | +0.08% | 18.35K | +0.44% | 1.77M | 64.95 | 0.04% | Share |
86 | WMT | Walmart Inc. | 100.84 | -0.15% | 17.26K | -96.47% | 1.52M | 37.65 | 0.04% | Share |
87 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.61K | -2.72% | 1.39M | 266.94 | 0.04% | Share |
88 | XLV | Health Care Sel... | 133.94 | +0.49% | 8.85K | -76.54% | 1.29M | 135.36 | 0.03% | Share |
89 | XLY | Consumer Discre... | 229.61 | -0.1% | 6.13K | -90.92% | 1.21M | 199.11 | 0.03% | Share |
90 | MAR | Marriott Intern... | 266.49 | -1.19% | 3.48K | 0.00% | 971.83K | 248.59 | 0.02% | Share |
91 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 38.25K | 0.00% | 823.52K | 22.7 | 0.02% | Share |
92 | DE | Deere & Company | 478.62 | -6.8% | 1.7K | +325.00% | 797.89K | 414.66 | 0.02% | Share |
93 | FMHI | First Trust Mun... | 46.32 | -0.2% | 16.12K | -8.7% | 770.43K | 48.96 | 0.02% | Share |
94 | CBSH | Commerce Bancsh... | 61.90 | -0.23% | 12.17K | +100.00% | 757.15K | 62.23 | 0.02% | Share |
95 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.56K | -5.74% | 731.05K | 208.2 | 0.02% | Share |
96 | MMM | 3M Company | 156.66 | -2.21% | 4.72K | -5.7% | 693.03K | 87.97 | 0.02% | Share |
97 | IBM | International B... | 237.04 | -1.26% | 2.71K | -0.11% | 673.87K | 146.93 | 0.02% | Share |
98 | SO | The Southern Co... | 94.18 | -0.64% | 7.18K | +0.63% | 660.48K | 67.87 | 0.02% | Share |
99 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.74K | 0.00% | 646.41K | 178.22 | 0.02% | Share |
100 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.4K | -0.04% | 621.98K | 194.37 | 0.02% | Share |
101 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.99K | +93.52% | 592.87K | 115.6 | 0.01% | Share |
102 | XLF | Financial Selec... | 53.01 | +0.47% | 11.26K | -8.21% | 561.06K | 35.69 | 0.01% | Share |
103 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.8K | +0.98% | 503.94K | 96.03 | 0.01% | Share |
104 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.84K | 0.00% | 475.5K | 47.6 | 0.01% | Share |
105 | XLI | Industrial Sele... | 151.15 | -0.87% | 3.62K | -98.02% | 474.21K | 116.48 | 0.01% | Share |
106 | BSX | Boston Scientif... | 104.16 | +1.62% | 4.54K | 0.00% | 457.69K | 83.8 | 0.01% | Share |
107 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.85K | -0.36% | 422.33K | 75.58 | 0.01% | Share |
108 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 13.54K | 0.00% | 389.03K | 22.23 | < 0.01% | Share |
109 | HD | The Home Depot,... | 400.32 | -1.68% | 1.05K | 0.00% | 385.18K | 318.01 | < 0.01% | Share |
110 | IWF | iShares Russell... | 450.40 | +0.11% | 993 | 0.00% | 358.56K | 152.29 | < 0.01% | Share |
111 | ICE | Intercontinenta... | 182.62 | +0.67% | 2K | 0.00% | 345K | 49.65 | < 0.01% | Share |
112 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.64K | -3.63% | 332.7K | 56.58 | < 0.01% | Share |
113 | AEP | American Electr... | 112.87 | -0.21% | 3K | 0.00% | 327.81K | 87.28 | < 0.01% | Share |
114 | UPS | United Parcel S... | 88.56 | +0.43% | 2.8K | +6.83% | 308.08K | 187.13 | < 0.01% | Share |
115 | RTX | RTX Corporation | 155.06 | -0.42% | 2.17K | -11.24% | 287.57K | 95.02 | < 0.01% | Share |
116 | AMGN | Amgen Inc. | 290.28 | +0.33% | 921 | -10.5% | 286.94K | 226.1 | < 0.01% | Share |
117 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.33K | -10.14% | 272.44K | 273.99 | < 0.01% | Share |
118 | IEMG | iShares Core MS... | 61.97 | -1.17% | 4.86K | -28.01% | 262.19K | 50.83 | < 0.01% | Share |
119 | VZ | Verizon Communi... | 43.49 | -0.49% | 5.45K | +1.41% | 247.35K | 44.4 | < 0.01% | Share |
120 | VST | Vistra Corp. | 202.38 | -1.41% | 1.99K | -0.4% | 233.71K | 87.34 | < 0.01% | Share |
121 | VTI | Vanguard Total ... | 317.25 | -0.13% | 773 | 0.00% | 212.45K | 289.81 | < 0.01% | Share |
122 | SF | Stifel Financia... | 115.89 | -0.3% | 2.25K | 0.00% | 212.09K | 31.27 | < 0.01% | Share |
123 | T | AT&T Inc. | 28.75 | +1.27% | 7.48K | -37.59% | 211.51K | 24.55 | < 0.01% | Share |
124 | XLE | Energy Select S... | 85.55 | -0.11% | 2.24K | -67.34% | 209.51K | 72.05 | < 0.01% | Share |
125 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.44K | +16.73% | 200.91K | 111.57 | < 0.01% | Share |
126 | AEE | Ameren Corporat... | 101.43 | -0.77% | 1.99K | 0.00% | 200.1K | 79.91 | < 0.01% | Share |
127 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.62K | -11.48% | 197.59K | 95.8 | < 0.01% | Share |
128 | ETN | Eaton Corporati... | 355.05 | -0.68% | 719 | 0.00% | 195.45K | 134.4 | < 0.01% | Share |
129 | IWS | iShares Russell... | 136.53 | -0.81% | 1.43K | 0.00% | 180.14K | 96.54 | < 0.01% | Share |
130 | ITW | Illinois Tool W... | 262.44 | -1.83% | 723 | -1.23% | 179.31K | 230.88 | < 0.01% | Share |
131 | RSG | Republic Servic... | 232.53 | -0.09% | 732 | -0.54% | 177.26K | 198.26 | < 0.01% | Share |
132 | CSX | CSX Corporation | 36.35 | +0.75% | 6K | 0.00% | 176.58K | 33.59 | < 0.01% | Share |
133 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 2.44K | +1.42% | 165.22K | 64.76 | < 0.01% | Share |
134 | UNP | Union Pacific C... | 221.35 | -0.82% | 684 | -20.37% | 161.59K | 230.56 | < 0.01% | Share |
135 | ACN | Accenture plc | 246.13 | +0.18% | 491 | +1.87% | 153.21K | 351.35 | < 0.01% | Share |
136 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 723 | -23.97% | 151.48K | 143.48 | < 0.01% | Share |
137 | THFF | First Financial... | 56.23 | -0.58% | 3K | 0.00% | 146.94K | 36.35 | < 0.01% | Share |
138 | MCD | McDonald's Corp... | 308.84 | +1.24% | 469 | -1.47% | 146.5K | 273.25 | < 0.01% | Share |
139 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.29K | +9.57% | 141.32K | 33.64 | < 0.01% | Share |
140 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 400 | 0.00% | 138.22K | 406.43 | < 0.01% | Share |
141 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 1.68K | 0.00% | 118.72K | 66.03 | < 0.01% | Share |
142 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.34K | +99.55% | 113.35K | 80 | < 0.01% | Share |
143 | RLI | RLI Corp. | 67.40 | -0.25% | 1.4K | +100.00% | 112.46K | 55.79 | < 0.01% | Share |
144 | CASY | Casey's General... | 508.05 | -1.37% | 250 | 0.00% | 108.51K | 180.52 | < 0.01% | Share |
145 | ENB | Enbridge Inc. | 48.19 | +1.06% | 2.44K | 0.00% | 108.03K | 38.73 | < 0.01% | Share |
146 | DVY | iShares Select ... | 138.75 | -0.41% | 802 | 0.00% | 107.7K | 87.06 | < 0.01% | Share |
147 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 849 | 0.00% | 105.7K | 96.99 | < 0.01% | Share |
148 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 1.66K | +3.55% | 104.59K | 50.49 | < 0.01% | Share |
149 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.15K | -18.08% | 103.31K | 104.52 | < 0.01% | Share |
150 | IJR | iShares Core S&... | 115.17 | -1.4% | 867 | 0.00% | 90.66K | 78.3 | < 0.01% | Share |