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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.56B
$194K 0.01%
7,789
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$180K 0.01%
8,840
-336
-4% -$6.78K
PEO
103
Adams Natural Resources Fund
PEO
$776M
$178K 0.01%
6,442
– –
NTRS icon
104
Northern Trust
NTRS
$35B
$173K 0.01%
2,540
– –
KO icon
105
Coca-Cola
KO
$373B
$171K 0.01%
4,000
– –
CERN
106
DELISTED
Cerner Corp
CERN
$164K 0.01%
2,749
-835
-23% -$46.9K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$160K 0.01%
1,621
– –
ABBV icon
108
AbbVie
ABBV
$440B
$126K 0.01%
2,180
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.83B
$123K 0.01%
+3,510
New +$123K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.01%
2,070
– –
MFC icon
111
Manulife Financial
MFC
$72.6B
$122K 0.01%
6,327
+129
+2% +$2.6K
PX
112
DELISTED
Praxair Inc
PX
$119K 0.01%
924
– –
AMGN icon
113
Amgen
AMGN
$225B
$112K 0.01%
800
– –
KSU
114
DELISTED
Kansas City Southern
KSU
$110K 0.01%
906
– –
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$109K 0.01%
5
– –
ADM icon
116
Archer Daniels Midland
ADM
$38.4B
$98.9K 0.01%
1,936
-109
-5% -$5.35K
ABT icon
117
Abbott
ABT
$192B
$90.6K ﹤0.01%
2,178
-562
-21% -$23.8K
MPC icon
118
Marathon Petroleum
MPC
$97.8B
$84.7K ﹤0.01%
2,000
– –
WEC icon
119
WEC Energy
WEC
$35.6B
$81.9K ﹤0.01%
1,904
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$80.6K ﹤0.01%
+2,000
New +$78.5K
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$77.7K ﹤0.01%
2,000
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$75.2K ﹤0.01%
2,000
– –
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$74.1K ﹤0.01%
930
– –
K
124
DELISTED
Kellanova
K
$71.6K ﹤0.01%
1,238
– –
D icon
125
Dominion Energy
D
$59.8B
$69.1K ﹤0.01%
+1,000
New +$69K
3 4
5
6 7

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VH
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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
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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.