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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
AEE icon
126
Ameren
AEE
$30.1B
$66.8K ﹤0.01%
1,742
+40
+2% +$1.56K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$62.2K ﹤0.01%
3,120
-100
-3% -$1.98K
PSX icon
128
Phillips 66
PSX
$90B
$56.9K ﹤0.01%
700
– –
USB icon
129
US Bancorp
USB
$101B
$55.7K ﹤0.01%
1,331
+721
+118% +$30.5K
SF
130
Stifel
SF
$12.8B
$46.9K ﹤0.01%
2,250
– –
BP icon
131
BP
BP
$111B
$46.5K ﹤0.01%
1,293
– –
OCR
132
DELISTED
OMNICARE INC
OCR
$45.1K ﹤0.01%
725
– –
HRL icon
133
Hormel Foods
HRL
$13.4B
$41.1K ﹤0.01%
1,600
– –
YUM icon
134
Yum! Brands
YUM
$41B
$39.2K ﹤0.01%
757
– –
DD icon
135
DuPont de Nemours
DD
$19.5B
$39K ﹤0.01%
294
– –
ICE icon
136
Intercontinental Exchange
ICE
$85B
$39K ﹤0.01%
1,000
– –
DEO icon
137
Diageo
DEO
$52.2B
$34.6K ﹤0.01%
300
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$34.2K ﹤0.01%
137
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29K ﹤0.01%
545
– –
ADP icon
140
Automatic Data Processing
ADP
$107B
$28.2K ﹤0.01%
387
– –
CEM
141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27.9K ﹤0.01%
+200
New +$28.9K
ADBE icon
142
Adobe
ADBE
$103B
$27.7K ﹤0.01%
400
– –
DRI icon
143
Darden Restaurants
DRI
$25.9B
$25.3K ﹤0.01%
550
– –
ERIC icon
144
Ericsson
ERIC
$33.4B
$24.7K ﹤0.01%
1,960
– –
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
$24.7K ﹤0.01%
75
– –
GIS icon
146
General Mills
GIS
$20.4B
$23.8K ﹤0.01%
472
– –
UL icon
147
Unilever
UL
$133B
$23.6K ﹤0.01%
500
– –
GLD icon
148
SPDR Gold Trust
GLD
$144B
$22.5K ﹤0.01%
194
– –
JOY
149
DELISTED
Joy Global Inc
JOY
$22.5K ﹤0.01%
413
-164,429
-100% -$9.98M
NSC icon
150
Norfolk Southern
NSC
$75.3B
$22.3K ﹤0.01%
200
– –
4 5
6
7 8

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 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.