Country Trust Bank
CIK Number: 0001209324
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 45.88 | +0.34% | 5.99M | +0.52% | 268.83M | 49.93 | 6.72% |
| 2 | VEA | Vanguard Develo... | 56.48 | +1.10% | 4.47M | +0.99% | 213.91M | 42.59 | 5.34% |
| 3 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 1.55M | -2.61% | 208.06M | 9.25 | 5.20% |
| 4 | AAPL | Apple Inc. | 201.21 | -0.18% | 799.5K | -8.79% | 200.21M | 37.26 | 5.00% |
| 5 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 434.17K | +1.93% | 183M | 87.76 | 4.57% |
| 6 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 592.41K | -6.59% | 129.97M | 94.95 | 3.25% |
| 7 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 218.54K | -0.46% | 117.75M | 322.56 | 2.94% |
| 8 | AGG | iShares Core U.... | 99.08 | +0.28% | 1.2M | +1.27% | 116.75M | 103.92 | 2.92% |
| 9 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 450.59K | -1.7% | 85.81M | 49.4 | 2.14% |
| 10 | V | Visa Inc. | 346.26 | +0.29% | 264.65K | -2.31% | 83.64M | 164.47 | 2.09% |
| 11 | META | Meta Platforms,... | 726.45 | +2.51% | 142.51K | -0.6% | 83.44M | 237.28 | 2.08% |
| 12 | IVV | iShares Core S&... | 614.96 | +0.82% | 141.17K | +4.72% | 83.1M | 416.12 | 2.08% |
| 13 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 94.8K | -0.87% | 73.18M | 131.85 | 1.83% |
| 14 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 682.87K | 0.00% | 72.96M | 125.89 | 1.82% |
| 15 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 1.47M | -0.61% | 64.56M | 40.71 | 1.61% |
| 16 | OVL | Overlay Shares ... | 47.86 | +0.93% | 1.36M | 0.00% | 63.43M | 35.83 | 1.58% |
| 17 | APH | Amphenol Corpor... | 97.03 | +0.01% | 820.27K | -7.54% | 56.97M | 38.48 | 1.42% |
| 18 | FI | Fiserv, Inc. | 171.40 | +0.61% | 275.81K | -7.5% | 56.66M | 110.17 | 1.42% |
| 19 | ASML | ASML Holding N.... | 798.16 | -2.09% | 78.92K | +4.79% | 54.7M | 699.01 | 1.37% |
| 20 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 105.75K | +23.35K% | 53.49M | 505.88 | 1.34% |
| 21 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 277.46K | -24.93% | 52.52M | 73.7 | 1.31% |
| 22 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 215.12K | -10.39% | 51.57M | 86.36 | 1.29% |
| 23 | IWR | iShares Russell... | 91.43 | +0.95% | 571.02K | -2.67% | 50.48M | 47.31 | 1.26% |
| 24 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 994.07K | +0.59% | 48.76M | 54.17 | 1.22% |
| 25 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 213.23K | -2.64% | 47.07M | 129.89 | 1.18% |
| 26 | HON | Honeywell Inter... | 226.44 | +2.10% | 195.45K | -23.08% | 44.15M | 202.41 | 1.10% |
| 27 | WMT | Walmart Inc. | 96.16 | -1.13% | 488.61K | -12.77% | 44.15M | 37.65 | 1.10% |
| 28 | PG | The Procter & G... | 158.66 | -0.19% | 256.78K | -12.64% | 43.05M | 110.07 | 1.08% |
| 29 | BKNG | Booking Holding... | 5600.68 | +2.10% | 8.38K | -19.12% | 41.65M | 2082.65 | 1.04% |
| 30 | NOC | Northrop Grumma... | 493.68 | +1.39% | 87.42K | +6.07% | 41.02M | 392.06 | 1.03% |
| 31 | IQV | IQVIA Holdings ... | 158.12 | -0.37% | 204.77K | -3.96% | 40.24M | 222.13 | 1.01% |
| 32 | MTZ | MasTec, Inc. | 170.82 | +1.34% | 287.96K | +10.92% | 39.2M | 88.37 | 0.98% |
| 33 | DDOG | Datadog, Inc. | 131.18 | +0.72% | 270.76K | -20.12% | 38.69M | 78.92 | 0.97% |
| 34 | ADBE | Adobe Inc. | 385.00 | -0.66% | 86.02K | +14.40% | 38.25M | 467.33 | 0.96% |
| 35 | AVTR | Avantor, Inc. | 13.77 | +1.36% | 1.78M | -3.24% | 37.5M | 17.45 | 0.94% |
| 36 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 101.5K | +8.23% | 36.82M | 170.57 | 0.92% |
| 37 | CB | Chubb Limited | 283.91 | +0.39% | 132.99K | -11% | 36.75M | 167.52 | 0.92% |
| 38 | MKL | Markel Corporat... | 1996.57 | +1.61% | 21.28K | -1.69% | 36.74M | 1106.29 | 0.92% |
| 39 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 35.66K | +100.00% | 36.56M | 1025.11 | 0.91% |
| 40 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 36.32K | -9.75% | 34.24M | 589.37 | 0.86% |
| 41 | SYY | Sysco Corporati... | 74.55 | -0.67% | 447.85K | +6.64% | 34.24M | 70.61 | 0.86% |
| 42 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 83.6K | -11.15% | 33.67M | 207.41 | 0.84% |
| 43 | BX | Blackstone Inc. | 148.20 | +3.22% | 192.53K | +8.60% | 33.2M | 126.21 | 0.83% |
| 44 | FTNT | Fortinet, Inc. | 103.89 | +0.19% | 348.81K | -14.38% | 32.96M | 30.5 | 0.82% |
| 45 | KNX | Knight-Swift Tr... | 44.27 | +0.57% | 592.39K | -1.24% | 31.42M | 44.75 | 0.79% |
| 46 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 333.42K | +2.67% | 31.35M | 93.56 | 0.78% |
| 47 | AWK | American Water ... | 138.36 | -1.21% | 248.77K | +20.20% | 30.97M | 115.04 | 0.77% |
| 48 | AXP | American Expres... | 311.66 | +0.99% | 103.77K | -12.93% | 30.8M | 102.7 | 0.77% |
| 49 | VB | Vanguard Small ... | 237.05 | +1.40% | 126.97K | -4.16% | 30.51M | 173.66 | 0.76% |
| 50 | LOW | Lowe's Companie... | 221.42 | +0.33% | 122.68K | -1.07% | 30.28M | 141.86 | 0.76% |
| 51 | DPZ | Domino's Pizza,... | 455.13 | +0.44% | 70.1K | +100.00% | 29.42M | 419.76 | 0.74% |
| 52 | CVX | Chevron Corpora... | 144.42 | +0.83% | 192.91K | +5.48% | 27.94M | 130.29 | 0.70% |
| 53 | FIVE | Five Below, Inc... | 130.02 | +1.48% | 263.5K | +6.98% | 27.66M | 138.55 | 0.69% |
| 54 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 308.01K | -0.91% | 27.42M | 108.5 | 0.69% |
| 55 | NSIT | Insight Enterpr... | 135.78 | +0.87% | 173.57K | +11.37% | 26.4M | 182.6 | 0.66% |
| 56 | COP | ConocoPhillips | 90.86 | +2.08% | 263.71K | +2.51% | 26.15M | 52.03 | 0.65% |
| 57 | VLO | Valero Energy C... | 137.04 | +0.97% | 205.98K | -4.93% | 25.25M | 78.8 | 0.63% |
| 58 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 94.93K | +9.12% | 25.07M | 195.54 | 0.63% |
| 59 | FPE | First Trust Pre... | 17.76 | -0.22% | 1.4M | +1.64% | 24.79M | 19.16 | 0.62% |
| 60 | IWM | iShares Russell... | 215.50 | +1.67% | 110.14K | +0.93% | 24.34M | 155.53 | 0.61% |
| 61 | LIN | Linde plc | 464.83 | +1.01% | 57.68K | +7.14% | 24.15M | 359.66 | 0.60% |
| 62 | XLI | Industrial Sele... | 145.42 | +1.14% | 182.59K | -18.14% | 24.06M | 116.48 | 0.60% |
| 63 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 136.43K | +3.81% | 20.75M | 146.25 | 0.52% |
| 64 | ALGN | Align Technolog... | 187.83 | +0.37% | 97.43K | -5.9% | 20.31M | 244.57 | 0.51% |
| 65 | XLRE | The Real Estate... | 40.98 | -0.59% | 454.9K | +6.78% | 18.5M | 46.78 | 0.46% |
| 66 | IGF | iShares Global ... | 58.67 | +1.07% | 345.83K | -0.67% | 18.08M | 45.69 | 0.45% |
| 67 | PFF | iShares Preferr... | 30.68 | +0.67% | 568.98K | 0.00% | 17.89M | 38.81 | 0.45% |
| 68 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 113.53K | -43.76% | 16.42M | 137.85 | 0.41% |
| 69 | XLB | Materials Selec... | 87.83 | +1.16% | 185.39K | +6.57% | 15.6M | 63.2 | 0.39% |
| 70 | XLY | Consumer Discre... | 215.15 | +0.98% | 67.46K | -14.57% | 15.13M | 199.11 | 0.38% |
| 71 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 310.27K | +0.24% | 12.95M | 45.49 | 0.32% |
| 72 | FALN | iShares Fallen ... | 26.98 | +0.32% | 306K | 0.00% | 8.17M | 29.32 | 0.20% |
| 73 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 98.6K | 0.00% | 7.75M | 77.07 | 0.19% |
| 74 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 86.5K | 0.00% | 6.94M | 81.28 | 0.17% |
| 75 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 71.43K | +1.59% | 6.36M | 85.03 | 0.16% |
| 76 | BIV | Vanguard Interm... | 77.22 | +0.31% | 77K | 0.00% | 5.75M | 88.74 | 0.14% |
| 77 | BLV | Vanguard Long-T... | 69.20 | +0.46% | 81.44K | -2.53% | 5.57M | 75.85 | 0.14% |
| 78 | XLK | Technology Sele... | 251.16 | +0.73% | 23.51K | +107.63% | 5.47M | 192.04 | 0.14% |
| 79 | XLV | Health Care Sel... | 134.22 | +0.24% | 37.72K | -79.89% | 5.19M | 135.36 | 0.13% |
| 80 | VNQI | Vanguard Global... | 46.05 | +1.02% | 124.32K | -6.79% | 4.92M | 52.53 | 0.12% |
| 81 | FMB | First Trust Man... | 49.78 | -0.11% | 96.1K | -2.16% | 4.9M | 52.26 | 0.12% |
| 82 | MUB | iShares Nationa... | 104.33 | +0.13% | 43.42K | -0.01% | 4.63M | 115.89 | 0.12% |
| 83 | BAB | Invesco Taxable... | 26.52 | +0.34% | 140K | 0.00% | 3.66M | 32.91 | 0.09% |
| 84 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 30.37K | +7.96% | 2.3M | 72.13 | 0.06% |
| 85 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 3.46K | 0.00% | 2.02M | 224.79 | 0.05% |
| 86 | MPC | Marathon Petrol... | 167.49 | +1.09% | 14.21K | 0.00% | 1.98M | 119.68 | 0.05% |
| 87 | XLC | Communication S... | 106.44 | +1.17% | 18.27K | -0.56% | 1.77M | 64.81 | 0.04% |
| 88 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 2.68K | +0.37% | 1.22M | 266.94 | 0.03% |
| 89 | MAR | Marriott Intern... | 269.73 | +1.41% | 3.48K | 0.00% | 971.83K | 248.59 | 0.02% |
| 90 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 2.4K | 0.00% | 969.62K | 194.37 | 0.02% |
| 91 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 38.25K | +100.00% | 868.27K | 22.7 | 0.02% |
| 92 | FMHI | First Trust Mun... | 46.65 | -0.33% | 17.65K | +5.14% | 852.41K | 48.96 | 0.02% |
| 93 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1.65K | -0.84% | 845.57K | 208.2 | 0.02% |
| 94 | VUG | Vanguard Growth... | 433.78 | +0.82% | 1.74K | -2.13% | 715.48K | 178.22 | 0.02% |
| 95 | NEE | NextEra Energy,... | 71.02 | +0.97% | 9.3K | 0.00% | 666.43K | 60.7 | 0.02% |
| 96 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 2.84K | 0.00% | 658.43K | 47.6 | 0.02% |
| 97 | MMM | 3M Company | 150.88 | +2.12% | 5K | +5.68% | 645.97K | 87.97 | 0.02% |
| 98 | IBM | International B... | 292.32 | +0.43% | 2.71K | 0.00% | 596.4K | 146.93 | 0.01% |
| 99 | XLF | Financial Selec... | 51.80 | +0.75% | 12.27K | +6.07% | 593.06K | 35.69 | 0.01% |
| 100 | XLE | Energy Select S... | 85.73 | +1.41% | 6.86K | +191.59% | 587.97K | 72.05 | 0.01% |
| 101 | SO | The Southern Co... | 90.25 | -0.16% | 7.14K | 0.00% | 587.6K | 67.72 | 0.01% |
| 102 | EMR | Emerson Electri... | 132.87 | +2.65% | 3.87K | -7.29% | 479.11K | 75.58 | 0.01% |
| 103 | ABT | Abbott Laborato... | 133.70 | -2.69% | 3.76K | 0.00% | 425.52K | 95.67 | 0.01% |
| 104 | HD | The Home Depot,... | 363.71 | +0.51% | 1.05K | 0.00% | 408.83K | 318.01 | 0.01% |
| 105 | BSX | Boston Scientif... | 104.64 | +0.34% | 4.54K | -0.61% | 405.25K | 83.8 | 0.01% |
| 106 | IWF | iShares Russell... | 419.42 | +0.96% | 993 | 0.00% | 398.77K | 152.29 | < 0.01% |
| 107 | GNTX | Gentex Corporat... | 21.84 | +1.04% | 13.54K | -98.5% | 389.03K | 22.23 | < 0.01% |
| 108 | IEMG | iShares Core MS... | 59.96 | +0.69% | 6.75K | +34.50% | 352.38K | 50.83 | < 0.01% |
| 109 | DHR | Danaher Corpora... | 201.71 | +0.35% | 1.48K | 0.00% | 339.5K | 273.99 | < 0.01% |
| 110 | UPS | United Parcel S... | 100.72 | +1.36% | 2.62K | 0.00% | 330.63K | 192.39 | < 0.01% |
| 111 | KO | The Coca-Cola C... | 69.48 | -0.21% | 4.82K | -4.84% | 300.12K | 56.58 | < 0.01% |
| 112 | ICE | Intercontinenta... | 180.94 | +0.23% | 2K | 0.00% | 298.02K | 49.65 | < 0.01% |
| 113 | XLP | Consumer Staple... | 80.14 | -0.12% | 3.69K | +264.07% | 289.91K | 76.78 | < 0.01% |
| 114 | RTX | RTX Corporation | 142.71 | +0.94% | 2.45K | 0.00% | 283.05K | 95.02 | < 0.01% |
| 115 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 2.58K | 0.00% | 277.1K | 112.48 | < 0.01% |
| 116 | AEP | American Electr... | 102.35 | +0.93% | 3K | 0.00% | 276.69K | 87.28 | < 0.01% |
| 117 | VST | Vistra Corp. | 190.44 | +2.21% | 2K | 0.00% | 275.46K | 87.34 | < 0.01% |
| 118 | T | AT&T Inc. | 28.04 | +0.41% | 11.98K | +63.48% | 272.85K | 24.55 | < 0.01% |
| 119 | AMGN | Amgen Inc. | 279.05 | -0.47% | 1.03K | 0.00% | 268.2K | 226.1 | < 0.01% |
| 120 | SF | Stifel Financia... | 103.23 | +0.81% | 2.25K | 0.00% | 238.68K | 31.27 | < 0.01% |
| 121 | ETN | Eaton Corporati... | 348.68 | +1.85% | 719 | 0.00% | 238.62K | 134.4 | < 0.01% |
| 122 | VTI | Vanguard Total ... | 302.04 | +0.90% | 773 | +100.00% | 224.02K | 289.81 | < 0.01% |
| 123 | VZ | Verizon Communi... | 42.13 | +0.01% | 5.38K | -5.28% | 215.03K | 44.39 | < 0.01% |
| 124 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 1.23K | 0.00% | 205.13K | 106.84 | < 0.01% |
| 125 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 1.83K | -9.18% | 197.16K | 95.8 | < 0.01% |
| 126 | UNP | Union Pacific C... | 229.69 | +1.27% | 859 | +257.92% | 195.89K | 230.57 | < 0.01% |
| 127 | CSX | CSX Corporation | 32.60 | +0.34% | 6K | 0.00% | 193.62K | 33.59 | < 0.01% |
| 128 | ITW | Illinois Tool W... | 246.95 | +0.51% | 732 | -17.94% | 185.61K | 230.88 | < 0.01% |
| 129 | IWS | iShares Russell... | 131.23 | +0.94% | 1.43K | 0.00% | 184.96K | 96.54 | < 0.01% |
| 130 | AEE | Ameren Corporat... | 95.38 | +0.29% | 1.99K | +99.30% | 177.66K | 79.91 | < 0.01% |
| 131 | ACN | Accenture plc | 296.02 | +0.48% | 482 | 0.00% | 169.56K | 352.08 | < 0.01% |
| 132 | DE | Deere & Company | 508.48 | +0.34% | 400 | 0.00% | 169.48K | 236.92 | < 0.01% |
| 133 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 951 | 0.00% | 168.99K | 143.48 | < 0.01% |
| 134 | XLU | Utilities Selec... | 81.15 | +0.81% | 2.08K | +41.59% | 157.44K | 67.33 | < 0.01% |
| 135 | RSG | Republic Servic... | 244.91 | +0.42% | 736 | 0.00% | 148.07K | 198.26 | < 0.01% |
| 136 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 2.4K | 0.00% | 143.41K | 64.71 | < 0.01% |
| 137 | FULC | Fulcrum Therape... | 7.39 | +3.28% | 30.19K | 0.00% | 141.87K | 11.85 | < 0.01% |
| 138 | MRK | Merck & Co., In... | 78.92 | -0.94% | 1.41K | -27.39% | 139.77K | 104.52 | < 0.01% |
| 139 | THFF | First Financial... | 54.05 | +3.50% | 3K | 0.00% | 138.57K | 36.35 | < 0.01% |
| 140 | MCD | McDonald's Corp... | 285.78 | +0.08% | 476 | 0.00% | 137.99K | 273.25 | < 0.01% |
| 141 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 2.09K | 0.00% | 123.73K | 30.95 | < 0.01% |
| 142 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 400 | 0.00% | 120.06K | 406.43 | < 0.01% |
| 143 | RLI | RLI Corp. | 71.80 | +0.74% | 700 | 0.00% | 115.38K | 55.79 | < 0.01% |
| 144 | IJT | iShares S&P Sma... | 132.63 | +1.57% | 849 | 0.00% | 114.93K | 96.99 | < 0.01% |
| 145 | XEL | Xcel Energy Inc... | 67.77 | +0.66% | 1.68K | +507.61% | 113.23K | 66.03 | < 0.01% |
| 146 | DVY | iShares Select ... | 131.96 | +0.98% | 802 | +2.17% | 105.3K | 87.06 | < 0.01% |
| 147 | CVS | CVS Health Corp... | 68.11 | +2.61% | 2.31K | -99.4% | 103.79K | 69.84 | < 0.01% |
| 148 | ENB | Enbridge Inc. | 45.10 | +1.41% | 2.44K | +133.52% | 103.44K | 38.73 | < 0.01% |
| 149 | IJR | iShares Core S&... | 109.20 | +1.52% | 867 | -16.39% | 99.9K | 78.3 | < 0.01% |
| 150 | CASY | Casey's General... | 503.78 | -0.27% | 250 | 0.00% | 99.06K | 180.52 | < 0.01% |