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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
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.6M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Halliburton
HAL
|
+$47.8M |
| 4 |
APA Corp
APA
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$89.8B
| $56.3K | ﹤0.01% |
+700
| New | +$57.7K |
|
127
BP
BP
$110B
| $55.8K | ﹤0.01% |
+1,293
| New | +$53.3K |
|
|
OCR
128
DELISTED
OMNICARE INC
OCR
| $48.3K | ﹤0.01% |
+725
| New | +$45K |
|
|
SF
129
Stifel
SF
$12.8B
| $47.4K | ﹤0.01% |
+2,250
| New | +$46.4K |
|
130
Yum! Brands
YUM
$40.9B
| $44.2K | ﹤0.01% |
+757
| New | +$42.1K |
|
131
Hormel Foods
HRL
$13.4B
| $39.5K | ﹤0.01% |
+1,600
| New | +$38.7K |
|
132
DuPont de Nemours
DD
$19.5B
| $38.3K | ﹤0.01% |
+294
| New | +$37.5K |
|
133
Diageo
DEO
$52.1B
| $38.2K | ﹤0.01% |
+300
| New | +$37.8K |
|
134
Intercontinental Exchange
ICE
$85.2B
| $37.8K | ﹤0.01% |
+1,000
| New | +$39K |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $35.7K | ﹤0.01% |
+137
| New | +$34.3K |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $29.5K | ﹤0.01% |
+545
| New | +$29.1K |
|
137
Adobe
ADBE
$103B
| $28.9K | ﹤0.01% |
+400
| New | +$25.8K |
|
|
SPN
138
DELISTED
Superior Energy Services, Inc.
SPN
| $27.1K | ﹤0.01% |
+75
| New | +$24.8K |
|
139
Automatic Data Processing
ADP
$107B
| $27K | ﹤0.01% |
+387
| New | +$26.4K |
|
140
US Bancorp
USB
$101B
| $26.4K | ﹤0.01% |
+610
| New | +$25.5K |
|
141
Unilever
UL
$133B
| $25.5K | ﹤0.01% |
+500
| New | +$25.1K |
|
142
SPDR Gold Trust
GLD
$144B
| $24.8K | ﹤0.01% |
+194
| New | +$24.1K |
|
143
General Mills
GIS
$20.4B
| $24.8K | ﹤0.01% |
+472
| New | +$25.2K |
|
144
Ericsson
ERIC
$33.4B
| $23.7K | ﹤0.01% |
+1,960
| New | +$24.4K |
|
145
Darden Restaurants
DRI
$25.9B
| $22.8K | ﹤0.01% |
+550
| New | +$24.4K |
|
146
Vanguard Morningstar Growth ETF
VUG
$229B
| $21.6K | ﹤0.01% |
+1,308
| New | +$20.7K |
|
147
Vanguard Morningstar Value ETF
VTV
$193B
| $21.2K | ﹤0.01% |
+262
| New | +$20.7K |
|
148
Norfolk Southern
NSC
$75.5B
| $20.6K | ﹤0.01% |
+200
| New | +$19.6K |
|
149
PNC Financial Services
PNC
$102B
| $19.8K | ﹤0.01% |
+222
| New | +$19K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $19.6K | ﹤0.01% |
+212
| New | +$20.6K |
|
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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.