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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 %
97.01%
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.6M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
HAL icon
Halliburton
HAL
+$47.8M
4
APA icon
APA Corp
APA
+$46.4M
5
MRK icon
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.1M 0.36%
+164,599
New +$6.94M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.95M 0.35%
+132,640
New +$6.53M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$5.92M 0.3%
+79,073
New +$5.81M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.4B
$5.88M 0.3%
+49,489
New +$5.62M
BLT
80
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.71M 0.24%
+333,665
New +$4.05M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.56M 0.23%
+39,535
New +$4.49M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.13M 0.21%
+21,122
New +$4.02M
NEM icon
83
Newmont
NEM
$125B
$4.08M 0.2%
+160,190
New +$3.86M
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.51B
$3.87M 0.19%
+120,200
New +$3.68M
T icon
85
AT&T
T
$166B
$2.87M 0.14%
+107,613
New +$2.88M
BHP icon
86
BHP
BHP
$230B
$2.16M 0.11%
+37,378
New +$2.2M
DIS icon
87
Walt Disney
DIS
$178B
$1.3M 0.07%
+15,176
New +$1.24M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.9B
$706K 0.04%
+6,498
New +$703K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$547K 0.03%
+11,557
New +$544K
CSX icon
90
CSX Corp
CSX
$92.8B
$540K 0.03%
+52,605
New +$512K
AAL icon
91
American Airlines Group
AAL
$9.9B
$429K 0.02%
+9,985
New +$389K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$413K 0.02%
+8,495
New +$413K
CADE
93
DELISTED
Cadence Bank
CADE
$395K 0.02%
+16,077
New +$382K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.02%
+1,338
New +$276K
PEP icon
95
PepsiCo
PEP
$189B
$302K 0.02%
+3,377
New +$292K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K 0.01%
+3,330
New +$267K
RF icon
97
Regions Financial
RF
$27B
$260K 0.01%
+24,441
New +$255K
CBSH icon
98
Commerce Bancshares
CBSH
$8.54B
$202K 0.01%
+7,789
New +$193K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$197K 0.01%
+7,986
New +$195K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$196K 0.01%
+1,550
New +$196K
2 3
4
5 6

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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.