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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
+2.97%
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
$2B
AUM Growth
+$45.9M
Cap. Flow
+$23.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.8%
Holding
207
New
13
Increased
73
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BUD icon
AB InBev
BUD
+$3.82M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.7M
2
SPLS
Staples Inc
SPLS
+$7.38M
3
INTC icon
Intel
INTC
+$5.34M
4
MDT icon
Medtronic
MDT
+$2.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$183B
$29.2M 1.46%
81,748
+232
+0.3% +$79.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$29M 1.45%
263,032
+23,565
+10% +$2.59M
HAL icon
28
Halliburton
HAL
$27.4B
$28.9M 1.45%
735,959
+1,120
+0.2% +$54.5K
MRK icon
29
Merck
MRK
$332B
$28.7M 1.44%
528,935
-1,783
-0.3% -$99.3K
IBM icon
30
IBM
IBM
$224B
$27.7M 1.39%
180,317
+470
+0.3% +$74.8K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$27.2M 1.37%
649,095
-34,269
-5% -$1.69M
FDX icon
32
FedEx
FDX
$80B
$27M 1.35%
155,549
-5
-0% -$846
EMC
33
DELISTED
EMC CORPORATION
EMC
$26.7M 1.34%
897,840
+2,366
+0.3% +$68.9K
AWK icon
34
American Water Works
AWK
$27.1B
$25M 1.25%
469,655
-32
-0% -$1.66K
COP icon
35
ConocoPhillips
COP
$150B
$24.3M 1.22%
352,558
+3,645
+1% +$254K
PG icon
36
Procter & Gamble
PG
$336B
$23.8M 1.19%
260,873
+332
+0.1% +$29.2K
BNY
37
Bank of New York Mellon
BNY
$110B
$22.6M 1.13%
556,231
-2,719
-0.5% -$106K
SLB icon
38
SLB Ltd
SLB
$77.4B
$22.4M 1.12%
262,683
+1,101
+0.4% +$101K
PCG icon
39
PG&E
PCG
$38.3B
$22.3M 1.12%
419,658
+674
+0.2% +$33.4K
SPLS
40
DELISTED
Staples Inc
SPLS
$22.2M 1.11%
1,225,008
-528,590
-30% -$7.38M
BAX icon
41
Baxter International
BAX
$14B
$21.5M 1.08%
539,787
+5,221
+1% +$203K
CB icon
42
Chubb
CB
$133B
$21.2M 1.06%
184,631
+609
+0.3% +$67.4K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$21.2M 1.06%
1,713,962
+5,941
+0.3% +$76.3K
CMCSA icon
44
Comcast
CMCSA
$93B
$21.1M 1.06%
727,596
+4,488
+0.6% +$123K
LH icon
45
Labcorp
LH
$26.2B
$20.9M 1.05%
225,618
+950
+0.4% +$83.9K
INTC icon
46
Intel
INTC
$527B
$20.6M 1.03%
566,666
-153,602
-21% -$5.34M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.2M 1.01%
525,561
+4,410
+0.8% +$156K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.1M 1%
167,928
+11,902
+8% +$1.42M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$58.4B
$20M 1%
477,800
+37,432
+9% +$1.52M
KSS icon
50
Kohl's
KSS
$2.21B
$19.6M 0.98%
321,567
+897
+0.3% +$51.8K
1
2
3 4 5

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Country Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Country Trust Bank held 207 positions worth $2B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q4 2014 filing shows 13 new, 73 increased, 38 reduced and 17 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 80,044 shares worth $4M. The largest sale was General Dynamics, an estimated $8.7M.

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

  • Country Trust Bank's largest Q4 2014 buy was iShares US Oil Equipment & Services ETF: 80,044 shares worth $4M.
  • Country Trust Bank added most to Verizon in Q4 2014, an estimated $7.02M increase.
  • Country Trust Bank's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $8.7M.
  • Country Trust Bank fully exited American Airlines Group in Q4 2014, selling an estimated $354K.
  • Country Trust Bank's ten largest holdings make up 24% of its $2B portfolio in Q4 2014.
  • Country Trust Bank opened 13 new positions and closed 17 in Q4 2014.
  • Country Trust Bank's portfolio value rose 2.4% quarter-over-quarter to $2B.

Based on Country Trust Bank's 13F filing for Q4 2014, filed 8 Jan 2015.