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CTB
Country Trust Bank Portfolio holdings
AUM
$5.71B
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.6M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Halliburton
HAL
|
+$47.8M |
| 4 |
APA Corp
APA
|
+$46.4M |
| 5 |
Merck
MRK
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 12.51% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $27.3M | 1.37% |
+654,277
| New | +$26.5M |
|
27
Walmart Inc
WMT
$901B
| $26.9M | 1.35% |
+1,073,412
| New | +$27.6M |
|
28
Blackrock
BLK
$178B
| $25.9M | 1.3% |
+81,079
| New | +$24.9M |
|
|
BNY
29
Bank of New York Mellon
BNY
$109B
| $25.3M | 1.27% |
+675,000
| New | +$23.4M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.5M | 1.23% |
+224,186
| New | +$24.4M |
|
31
CVS Health
CVS
$120B
| $24M | 1.2% |
+318,228
| New | +$24.1M |
|
32
Target
TGT
$69.2B
| $24M | 1.2% |
+413,795
| New | +$24.3M |
|
33
Abercrombie & Fitch
ANF
$5.24B
| $23.9M | 1.2% |
+552,756
| New | +$21.3M |
|
34
FedEx
FDX
$76.3B
| $23.5M | 1.18% |
+155,543
| New | +$21.7M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.18% |
+890,147
| New | +$23.5M |
|
36
Verizon
VZ
$196B
| $23.3M | 1.17% |
+475,663
| New | +$23M |
|
37
American Water Works
AWK
$27B
| $23.2M | 1.16% |
+469,278
| New | +$22.1M |
|
38
General Dynamics
GD
$106B
| $23M | 1.15% |
+197,438
| New | +$22.5M |
|
39
Post Holdings
POST
$3.56B
| $22.7M | 1.14% |
+680,579
| New | +$22.8M |
|
40
NRG Energy
NRG
$25.2B
| $22M | 1.1% |
+591,621
| New | +$20.4M |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $21.7M | 1.09% |
+452,700
| New | +$21.6M |
|
42
Baxter International
BAX
$14.3B
| $20.8M | 1.05% |
+530,504
| New | +$21.2M |
|
43
Procter & Gamble
PG
$338B
| $20.4M | 1.02% |
+259,228
| New | +$20.9M |
|
44
Chevron
CVX
$386B
| $20.4M | 1.02% |
+156,037
| New | +$19.4M |
|
45
Pfizer
PFE
$152B
| $20.2M | 1.01% |
+717,867
| New | +$20.5M |
|
46
PG&E
PCG
$38.1B
| $20M | 1% |
+416,453
| New | +$18.9M |
|
47
Labcorp
LH
$26.1B
| $19.7M | 0.99% |
+223,610
| New | +$19.4M |
|
48
Emerson Electric
EMR
$91.7B
| $19.3M | 0.97% |
+291,135
| New | +$19.6M |
|
49
Comcast
CMCSA
$91B
| $19.2M | 0.96% |
+716,544
| New | +$18.4M |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $19.1M | 0.96% |
+1,761,824
| New | +$20.9M |
|
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Country Trust Bank's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Country Trust Bank, which disclosed 188 positions worth $1.99B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 3,551,996 shares worth $82.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Country Trust Bank's largest Q2 2014 buy was Apple: 3,551,996 shares worth $82.5M.
- Country Trust Bank's ten largest holdings make up 25% of its $1.99B portfolio in Q2 2014.
- Country Trust Bank disclosed 188 positions in Q2 2014, its first 13F filing on record.
Based on Country Trust Bank's 13F filing for Q2 2014, filed 7 Aug 2014.