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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
PEO
101
Adams Natural Resources Fund
PEO
$774M
$193K 0.01%
+6,442
New +$182K
CERN
102
DELISTED
Cerner Corp
CERN
$185K 0.01%
+3,584
New +$188K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$183K 0.01%
+9,176
New +$179K
KO icon
104
Coca-Cola
KO
$374B
$169K 0.01%
+4,000
New +$162K
NTRS icon
105
Northern Trust
NTRS
$34.9B
$163K 0.01%
+2,540
New +$157K
CLB icon
106
Core Laboratories
CLB
$567M
$161K 0.01%
+966
New +$172K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.01%
+2,070
New +$145K
QQQ icon
108
Invesco QQQ Trust
QQQ
$482B
$152K 0.01%
+1,621
New +$145K
MFC icon
109
Manulife Financial
MFC
$73B
$123K 0.01%
+6,198
New +$117K
ABBV icon
110
AbbVie
ABBV
$438B
$123K 0.01%
+2,180
New +$114K
PX
111
DELISTED
Praxair Inc
PX
$123K 0.01%
+924
New +$121K
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
$112K 0.01%
+5
New +$111K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$112K 0.01%
+1,366
New +$112K
ABT icon
114
Abbott
ABT
$192B
$112K 0.01%
+2,740
New +$108K
KSU
115
DELISTED
Kansas City Southern
KSU
$97.4K ﹤0.01%
+906
New +$93.6K
AMGN icon
116
Amgen
AMGN
$225B
$94.7K ﹤0.01%
+800
New +$92.6K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$90.2K ﹤0.01%
+2,045
New +$90.4K
WEC icon
118
WEC Energy
WEC
$35.6B
$89.3K ﹤0.01%
+1,904
New +$88.5K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$79.8K ﹤0.01%
+2,000
New +$73.8K
MPC icon
120
Marathon Petroleum
MPC
$96.7B
$78.1K ﹤0.01%
+2,000
New +$88.5K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$77.2K ﹤0.01%
+930
New +$72.7K
K
122
DELISTED
Kellanova
K
$76.3K ﹤0.01%
+1,238
New +$77.5K
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$73.9K ﹤0.01%
+2,000
New +$61.6K
AEE icon
124
Ameren
AEE
$30.1B
$69.6K ﹤0.01%
+1,702
New +$67.9K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61.7K ﹤0.01%
+3,220
New +$59.6K
3 4
5
6 7

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 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.