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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62.4K ﹤0.01%
1,103
+558
+102% +$30.7K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$56.6K ﹤0.01%
2,000
– –
SF
128
Stifel
SF
$12.8B
$51K ﹤0.01%
2,250
– –
PSX icon
129
Phillips 66
PSX
$90B
$50.2K ﹤0.01%
700
– –
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
$46.2K ﹤0.01%
5
– –
ICE icon
131
Intercontinental Exchange
ICE
$85B
$43.9K ﹤0.01%
1,000
– –
HRL icon
132
Hormel Foods
HRL
$13.4B
$41.7K ﹤0.01%
1,600
– –
BP icon
133
BP
BP
$111B
$40.3K ﹤0.01%
1,275
-18
-1% -$605
YUM icon
134
Yum! Brands
YUM
$41B
$39.6K ﹤0.01%
757
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39.2K ﹤0.01%
1,086
+906
+503% +$31.1K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.6K ﹤0.01%
+797
New +$37.7K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$36.2K ﹤0.01%
137
– –
DEO icon
138
Diageo
DEO
$52.2B
$34.2K ﹤0.01%
300
– –
DD icon
139
DuPont de Nemours
DD
$19.5B
$33.9K ﹤0.01%
294
– –
MCD icon
140
McDonald's
MCD
$195B
$32.6K ﹤0.01%
348
+258
+287% +$24.2K
ADBE icon
141
Adobe
ADBE
$103B
$29.1K ﹤0.01%
400
– –
DRI icon
142
Darden Restaurants
DRI
$25.9B
$28.8K ﹤0.01%
550
– –
USB icon
143
US Bancorp
USB
$101B
$27.4K ﹤0.01%
610
-721
-54% -$31K
OCR
144
DELISTED
OMNICARE INC
OCR
$26.4K ﹤0.01%
362
-363
-50% -$24.6K
GIS icon
145
General Mills
GIS
$20.4B
$25.2K ﹤0.01%
472
– –
ERIC icon
146
Ericsson
ERIC
$33.4B
$23.7K ﹤0.01%
1,960
– –
ADP icon
147
Automatic Data Processing
ADP
$107B
$23.3K ﹤0.01%
280
-107
-28% -$8.67K
RTN
148
DELISTED
Raytheon Company
RTN
$22.9K ﹤0.01%
212
– –
UL icon
149
Unilever
UL
$133B
$22.8K ﹤0.01%
500
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$22.8K ﹤0.01%
1,308
– –
4 5
6
7 8

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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.