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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
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
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 |
Core Laboratories
CLB
|
+$14.1M |
| 4 |
Post Holdings
POST
|
+$10.9M |
| 5 |
Pfizer
PFE
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$15.9M |
| 2 |
Edgewell Personal Care
EPC
|
+$15.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$25.4B
| $18.9M | 0.97% |
620,452
+28,831
| +5% | +$900K |
|
52
PG&E
PCG
$38.3B
| $18.9M | 0.97% |
418,984
+2,531
| +0.6% | +$116K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.5M | 0.95% |
351,138
+21,690
| +7% | +$1.14M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $18.4M | 0.95% |
156,026
+10,402
| +7% | +$1.24M |
|
55
Chevron
CVX
$386B
| $18.3M | 0.94% |
153,300
-2,737
| -2% | -$349K |
|
56
Cardinal Health
CAH
$54.5B
| $18M | 0.93% |
240,894
-19,415
| -7% | -$1.41M |
|
57
Emerson Electric
EMR
$91.4B
| $18M | 0.93% |
288,337
-2,798
| -1% | -$182K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.92% |
521,151
+6,457
| +1% | +$223K |
|
59
Eli Lilly
LLY
$1.09T
| $17.7M | 0.91% |
273,598
+2,550
| +0.9% | +$161K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $17.7M | 0.91% |
426,822
+46,600
| +12% | +$2.06M |
|
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $17.4M | 0.89% |
440,368
+30,452
| +7% | +$1.23M |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.8% |
+428,970
| New | +$14.3M |
|
63
Trane Technologies
TT
$105B
| $15.4M | 0.79% |
273,799
+5,574
| +2% | +$338K |
|
64
Caterpillar
CAT
$393B
| $15.4M | 0.79% |
155,264
+2,842
| +2% | +$301K |
|
65
3M
MMM
$94.8B
| $14.4M | 0.74% |
121,603
-370
| -0.3% | -$44.5K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.4M | 0.74% |
166,466
-2,051
| -1% | -$182K |
|
67
AB InBev
BUD
$156B
| $13.6M | 0.7% |
122,403
+1,599
| +1% | +$179K |
|
|
68
Core Laboratories
CLB
$571M
| $13.5M | 0.69% |
92,058
+91,092
| +9,430% | +$14.1M |
|
69
Medtronic
MDT
$116B
| $11.9M | 0.61% |
192,135
+855
| +0.4% | +$54.4K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $10.6M | 0.55% |
94,599
+1,510
| +2% | +$177K |
|
71
Philip Morris
PM
$290B
| $9.85M | 0.51% |
118,117
-49
| -0% | -$4.14K |
|
72
Invesco Senior Loan ETF
BKLN
$6.75B
| $8.64M | 0.44% |
355,739
+13,522
| +4% | +$333K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.63M | 0.44% |
218,249
+14,042
| +7% | +$556K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.28M | 0.42% |
155,988
+23,348
| +18% | +$1.22M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.34M | 0.38% |
175,945
+11,346
| +7% | +$504K |
|
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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.