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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
+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
CBSH icon
101
Commerce Bancshares
CBSH
$8.56B
$198K 0.01%
7,785
-4
-0.1% -$100
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$196K 0.01%
9,048
+208
+2% +$4.36K
KO icon
103
Coca-Cola
KO
$373B
$169K 0.01%
4,000
– –
NTRS icon
104
Northern Trust
NTRS
$35B
$166K 0.01%
2,470
-70
-3% -$4.66K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
2,070
– –
PEO
106
Adams Natural Resources Fund
PEO
$776M
$156K 0.01%
6,788
+346
+5% +$8.59K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$152K 0.01%
7,362
+4,242
+136% +$86K
CERN
108
DELISTED
Cerner Corp
CERN
$145K 0.01%
2,248
-501
-18% -$31.2K
ABBV icon
109
AbbVie
ABBV
$440B
$143K 0.01%
2,180
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$142K 0.01%
1,371
-250
-15% -$25.3K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.83B
$136K 0.01%
3,510
– –
AMGN icon
112
Amgen
AMGN
$225B
$135K 0.01%
850
+50
+6% +$7.79K
PX
113
DELISTED
Praxair Inc
PX
$120K 0.01%
924
– –
KSU
114
DELISTED
Kansas City Southern
KSU
$111K 0.01%
906
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.4B
$101K 0.01%
1,936
– –
WEC icon
116
WEC Energy
WEC
$35.6B
$100K 0.01%
1,904
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$98.9K 0.01%
+1,055
New +$96.7K
ABT icon
118
Abbott
ABT
$192B
$91.8K ﹤0.01%
2,040
-138
-6% -$6.01K
MPC icon
119
Marathon Petroleum
MPC
$97.8B
$90.3K ﹤0.01%
2,000
– –
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$79.8K ﹤0.01%
2,000
– –
AEE icon
121
Ameren
AEE
$30.1B
$78.5K ﹤0.01%
1,702
-40
-2% -$1.7K
D icon
122
Dominion Energy
D
$59.8B
$76.9K ﹤0.01%
1,000
– –
K
123
DELISTED
Kellanova
K
$76K ﹤0.01%
1,238
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$72.2K ﹤0.01%
2,000
– –
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$70.4K ﹤0.01%
930
– –
3 4
5
6 7

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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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.