We are live on ! Find out more
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$7.18M 0.36%
88,688
+4,882
+6% +$383K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$7.06M 0.35%
59,026
+5,296
+10% +$606K
BLT
78
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.86M 0.29%
333,545
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.02M 0.25%
24,406
+1,311
+6% +$264K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.83M 0.24%
44,006
+1,651
+4% +$186K
IEZ icon
81
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4M 0.2%
+80,044
New +$4.5M
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.51B
$3.63M 0.18%
125,700
– –
NEM icon
83
Newmont
NEM
$124B
$3.03M 0.15%
160,400
+210
+0.1% +$4.23K
T icon
84
AT&T
T
$166B
$3.02M 0.15%
119,173
+5,778
+5% +$150K
BHP icon
85
BHP
BHP
$229B
$1.41M 0.07%
35,219
-1,485
-4% -$68.5K
DIS icon
86
Walt Disney
DIS
$178B
$1.37M 0.07%
14,500
-676
-4% -$60.9K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$795K 0.04%
7,205
+213
+3% +$23.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$722K 0.04%
11,862
+11,702
+7,314% +$731K
CSX icon
89
CSX Corp
CSX
$92.8B
$635K 0.03%
52,605
– –
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$613K 0.03%
12,682
+325
+3% +$15.7K
UNP icon
91
Union Pacific
UNP
$174B
$477K 0.02%
4,000
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$455K 0.02%
9,375
+282
+3% +$13.7K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$422K 0.02%
5,120
+1,699
+50% +$140K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.02%
+2,060
New +$380K
PEP icon
95
PepsiCo
PEP
$189B
$319K 0.02%
3,377
-11
-0.3% -$1.05K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.01%
3,330
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.01%
1,550
– –
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$221K 0.01%
8,683
+172
+2% +$4.35K
EPC icon
99
Edgewell Personal Care
EPC
$1.32B
$208K 0.01%
2,187
-166
-7% -$15.3K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 0.01%
1,338
– –
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 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.