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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$12B
$19.5M 0.98%
452,700
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.4M 0.97%
368,470
+17,332
+5% +$913K
CAH icon
53
Cardinal Health
CAH
$54.5B
$19.3M 0.97%
239,613
-1,281
-0.5% -$101K
LLY icon
54
Eli Lilly
LLY
$1.09T
$19M 0.95%
274,870
+1,272
+0.5% +$85.9K
ANF icon
55
Abercrombie & Fitch
ANF
$4.99B
$18.4M 0.92%
643,205
+90,013
+16% +$2.76M
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.3M 0.92%
179,396
+12,930
+8% +$1.24M
ACM icon
57
Aecom
ACM
$7.85B
$18M 0.9%
591,780
+2,427
+0.4% +$75.7K
EMR icon
58
Emerson Electric
EMR
$91.4B
$17.8M 0.89%
287,707
-630
-0.2% -$39.5K
CVX icon
59
Chevron
CVX
$386B
$17.7M 0.89%
157,545
+4,245
+3% +$482K
BUD icon
60
AB InBev
BUD
$156B
$17.6M 0.88%
156,864
+34,461
+28% +$3.82M
TT icon
61
Trane Technologies
TT
$105B
$17.5M 0.88%
276,538
+2,739
+1% +$167K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.1M 0.86%
435,474
+8,652
+2% +$352K
NRG icon
63
NRG Energy
NRG
$25.4B
$16.8M 0.84%
623,756
+3,304
+0.5% +$97.8K
MMM icon
64
3M
MMM
$94.8B
$16.6M 0.83%
120,963
-640
-0.5% -$82.2K
GD icon
65
General Dynamics
GD
$107B
$16.2M 0.81%
117,623
-63,916
-35% -$8.7M
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$15.2M 0.76%
434,568
+5,598
+1% +$199K
CAT icon
67
Caterpillar
CAT
$393B
$14.6M 0.73%
159,126
+3,862
+2% +$376K
CLB icon
68
Core Laboratories
CLB
$571M
$12.9M 0.64%
106,790
+14,732
+16% +$1.94M
MON
69
DELISTED
Monsanto Co
MON
$11.4M 0.57%
95,429
+830
+0.9% +$96.4K
MDT icon
70
Medtronic
MDT
$116B
$11.1M 0.55%
153,233
-38,902
-20% -$2.7M
PM icon
71
Philip Morris
PM
$290B
$9.6M 0.48%
117,838
-279
-0.2% -$24K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.26M 0.46%
234,862
+16,613
+8% +$657K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.75B
$8.8M 0.44%
366,329
+10,590
+3% +$256K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.63M 0.38%
190,551
+14,606
+8% +$601K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.6M 0.38%
165,349
+9,361
+6% +$458K
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.