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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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$133B
| $19M | 0.95% |
+182,820
| New | +$18.7M |
|
52
Aecom
ACM
$8.14B
| $18.8M | 0.94% |
+583,591
| New | +$18.8M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.91% |
+514,694
| New | +$17.5M |
|
54
Cardinal Health
CAH
$53.5B
| $17.8M | 0.9% |
+260,309
| New | +$17.7M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $17.4M | 0.87% |
+329,448
| New | +$17.4M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $17.4M | 0.87% |
+145,624
| New | +$17.2M |
|
57
Eli Lilly
LLY
$1.08T
| $16.9M | 0.85% |
+271,048
| New | +$16.2M |
|
58
Trane Technologies
TT
$105B
| $16.8M | 0.84% |
+268,225
| New | +$15.9M |
|
59
Kohl's
KSS
$2.2B
| $16.7M | 0.84% |
+317,560
| New | +$17.2M |
|
60
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $16.7M | 0.84% |
+409,916
| New | +$16M |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.6M | 0.83% |
+243,124
| New | +$19.3M |
|
62
Caterpillar
CAT
$392B
| $16.6M | 0.83% |
+152,422
| New | +$16M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $16.4M | 0.82% |
+380,222
| New | +$16.1M |
|
64
Edgewell Personal Care
EPC
$1.32B
| $16.1M | 0.81% |
+178,462
| New | +$14.7M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.2M | 0.76% |
+168,517
| New | +$12.6M |
|
66
3M
MMM
$94B
| $14.6M | 0.73% |
+121,973
| New | +$14.3M |
|
67
AB InBev
BUD
$158B
| $13.9M | 0.7% |
+120,804
| New | +$13.3M |
|
68
Medtronic
MDT
$116B
| $12.2M | 0.61% |
+191,280
| New | +$11.6M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $11.6M | 0.58% |
+93,089
| New | +$10.9M |
|
70
HF Sinclair
DINO
$16.3B
| $10.4M | 0.52% |
+237,686
| New | +$11.7M |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $10.2M | 0.51% |
+164,842
| New | +$9.91M |
|
72
Philip Morris
PM
$294B
| $9.96M | 0.5% |
+118,166
| New | +$10.2M |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$2.13B
| $8.93M | 0.45% |
+561,494
| New | +$7.62M |
|
74
Invesco Senior Loan ETF
BKLN
$6.76B
| $8.51M | 0.43% |
+342,217
| New | +$8.49M |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.15M | 0.41% |
+204,207
| New | +$8.05M |
|
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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.