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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 %
97.01%
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.6M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
HAL icon
Halliburton
HAL
+$47.8M
4
APA icon
APA Corp
APA
+$46.4M
5
MRK icon
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
RAI
151
DELISTED
Reynolds American Inc
RAI
$18.1K ﹤0.01%
+600
New +$17.2K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.5K ﹤0.01%
+350
New +$16.6K
HD icon
153
Home Depot
HD
$340B
$16.2K ﹤0.01%
+200
New +$15.8K
FTK icon
154
Flotek Industries
FTK
$1.27B
$16.1K ﹤0.01%
+83
New +$14.6K
C icon
155
Citigroup
C
$232B
$13.4K ﹤0.01%
+285
New +$13.6K
NEE icon
156
NextEra Energy
NEE
$180B
$12.3K ﹤0.01%
+480
New +$11.7K
THO icon
157
Thor Industries
THO
$4.11B
$11.4K ﹤0.01%
+200
New +$12K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.3B
$10.9K ﹤0.01%
+160
New +$11K
PFG icon
159
Principal Financial Group
PFG
$24.6B
$9.29K ﹤0.01%
+184
New +$8.66K
MCD icon
160
McDonald's
MCD
$193B
$9.07K ﹤0.01%
+90
New +$9.09K
DE icon
161
Deere & Co
DE
$165B
$9.05K ﹤0.01%
+100
New +$9.2K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.97K ﹤0.01%
+160
New +$8.65K
F icon
163
Ford
F
$55.3B
$8.62K ﹤0.01%
+500
New +$8.13K
SO icon
164
Southern Company
SO
$107B
$7.35K ﹤0.01%
+162
New +$7.16K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.01K ﹤0.01%
+180
New +$5.84K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$5.91K ﹤0.01%
+68
New +$5.7K
RTX icon
167
RTX Corp
RTX
$297B
$4.39K ﹤0.01%
+60
New +$4.42K
BUSE icon
168
First Busey Corp
BUSE
$2.58B
$2.41K ﹤0.01%
+138
New +$2.34K
DKS icon
169
Dick's Sporting Goods
DKS
$18.1B
$605 ﹤0.01%
+13
New +$635
STXS icon
170
Stereotaxis
STXS
$138M
$206 ﹤0.01%
+73
New +$217
FSNM
171
DELISTED
FIRST STATE BANCORPORATION
FSNM
$20 ﹤0.01%
+2,000
New +$20
DSU icon
172
BlackRock Debt Strategies Fund
DSU
$601M
– –
0
– –
3 4 5 6
7

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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 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.