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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
Cap. Flow
-$11.8M
Cap. Flow %
-0.61%
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
CLB icon
Core Laboratories
CLB
+$14.1M
4
POST icon
Post Holdings
POST
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.9M
2
EPC icon
Edgewell Personal Care
EPC
+$15.8M
3
DINO icon
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$6.02M 0.31%
83,806
+4,733
+6% +$357K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$5.88M 0.3%
53,730
+4,241
+9% +$485K
BLT
78
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.05M 0.26%
333,545
-120
-0% -$1.79K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.78M 0.25%
42,355
+2,820
+7% +$323K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.55M 0.23%
23,095
+1,973
+9% +$390K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.51B
$3.86M 0.2%
125,700
+5,500
+5% +$177K
NEM icon
82
Newmont
NEM
$124B
$3.69M 0.19%
160,190
– –
T icon
83
AT&T
T
$166B
$3.02M 0.15%
113,395
+5,782
+5% +$154K
BHP icon
84
BHP
BHP
$229B
$1.83M 0.09%
36,704
-674
-2% -$39.2K
DIS icon
85
Walt Disney
DIS
$178B
$1.35M 0.07%
15,176
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$767K 0.04%
6,992
+494
+8% +$53.9K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$593K 0.03%
12,357
+800
+7% +$38.1K
CSX icon
88
CSX Corp
CSX
$92.8B
$562K 0.03%
52,605
– –
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$444K 0.02%
9,093
+598
+7% +$29.2K
UNP icon
90
Union Pacific
UNP
$174B
$434K 0.02%
+4,000
New +$414K
AAL icon
91
American Airlines Group
AAL
$9.88B
$354K 0.02%
9,985
– –
CADE
92
DELISTED
Cadence Bank
CADE
$324K 0.02%
16,077
– –
PEP icon
93
PepsiCo
PEP
$189B
$315K 0.02%
3,388
+11
+0.3% +$1K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$280K 0.01%
3,421
+2,055
+150% +$169K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$267K 0.01%
3,330
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.01%
1,338
– –
RF icon
97
Regions Financial
RF
$26.9B
$245K 0.01%
24,441
– –
EPC icon
98
Edgewell Personal Care
EPC
$1.32B
$215K 0.01%
2,353
-176,109
-99% -$15.8M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$214K 0.01%
1,550
– –
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$214K 0.01%
8,511
+525
+7% +$13.1K
2 3
4
5 6

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.