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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
-1.19%
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
$1.95B
AUM Growth
-$43.4M
Cap. Flow
-$11.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.43%
Holding
212
New
24
Increased
71
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$27.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$14.3M
3
CLB icon
Core Laboratories
CLB
+$14.1M
4
POST icon
Post Holdings
POST
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.9M
2
EPC icon
Edgewell Personal Care
EPC
+$15.8M
3
DINO icon
HF Sinclair
DINO
+$10.4M
4
JOY
Joy Global Inc
JOY
+$9.98M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$26.8M 1.37%
81,516
+437
+0.5% +$141K
COP icon
27
ConocoPhillips
COP
$153B
$26.7M 1.37%
348,913
+13,269
+4% +$1.09M
SLB icon
28
SLB Ltd
SLB
$78.6B
$26.6M 1.36%
261,582
-3,049
-1% -$332K
TGT icon
29
Target
TGT
$69.7B
$26.2M 1.35%
418,642
+4,847
+1% +$294K
WMT icon
30
Walmart Inc
WMT
$917B
$26.2M 1.34%
1,028,499
-44,913
-4% -$1.13M
EMC
31
DELISTED
EMC CORPORATION
EMC
$26.2M 1.34%
895,474
+5,327
+0.6% +$154K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 1.34%
239,467
+15,281
+7% +$1.67M
CVS icon
33
CVS Health
CVS
$121B
$25.3M 1.3%
318,478
+250
+0.1% +$19.7K
FDX icon
34
FedEx
FDX
$77.2B
$25.1M 1.29%
155,554
+11
+0% +$1.67K
INTC icon
35
Intel
INTC
$518B
$25.1M 1.29%
720,268
-193,539
-21% -$6.55M
POST icon
36
Post Holdings
POST
$3.61B
$23.6M 1.21%
1,089,123
+408,544
+60% +$10.9M
GD icon
37
General Dynamics
GD
$107B
$23.1M 1.18%
181,539
-15,899
-8% -$1.93M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$22.8M 1.17%
1,708,021
+8,341
+0.5% +$124K
AWK icon
39
American Water Works
AWK
$26.8B
$22.7M 1.16%
469,687
+409
+0.1% +$20K
PG icon
40
Procter & Gamble
PG
$335B
$21.8M 1.12%
260,541
+1,313
+0.5% +$108K
BNY
41
Bank of New York Mellon
BNY
$111B
$21.6M 1.11%
558,950
-116,050
-17% -$4.51M
SPLS
42
DELISTED
Staples Inc
SPLS
$21.2M 1.09%
1,753,598
-8,226
-0.5% -$96.5K
BAX icon
43
Baxter International
BAX
$14B
$20.8M 1.07%
534,566
+4,062
+0.8% +$165K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12B
$20.6M 1.06%
452,700
– –
ANF icon
45
Abercrombie & Fitch
ANF
$5.03B
$20.1M 1.03%
553,192
+436
+0.1% +$17.8K
ACM icon
46
Aecom
ACM
$7.92B
$19.9M 1.02%
589,353
+5,762
+1% +$205K
LH icon
47
Labcorp
LH
$26.1B
$19.6M 1.01%
224,668
+1,058
+0.5% +$95.6K
KSS icon
48
Kohl's
KSS
$2.18B
$19.6M 1%
320,670
+3,110
+1% +$176K
CMCSA icon
49
Comcast
CMCSA
$90B
$19.4M 1%
723,108
+6,564
+0.9% +$180K
CB icon
50
Chubb
CB
$133B
$19.3M 0.99%
184,022
+1,202
+0.7% +$125K
1
2
3 4 5

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Country Trust Bank held 212 positions worth $1.95B, down 2.2% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q3 2014 filing shows 24 new, 71 increased, 28 reduced and 18 closed positions. Its largest new stake was The WhiteWave Foods Company: 428,970 shares worth $15.6M. The largest sale was Merck, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2014 buy was The WhiteWave Foods Company: 428,970 shares worth $15.6M.
  • Country Trust Bank added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $27.8M increase.
  • Country Trust Bank's biggest Q3 2014 reduction was Merck, cutting an estimated $15.9M.
  • Country Trust Bank fully exited HF Sinclair in Q3 2014, selling an estimated $10.4M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.95B portfolio in Q3 2014.
  • Country Trust Bank opened 24 new positions and closed 18 in Q3 2014.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $1.95B.

Based on Country Trust Bank's 13F filing for Q3 2014, filed 3 Oct 2014.