We are live on ! Find out more
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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$21.7K ﹤0.01%
1,308
– –
RTN
152
DELISTED
Raytheon Company
RTN
$21.5K ﹤0.01%
212
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$21.3K ﹤0.01%
262
– –
PNC icon
154
PNC Financial Services
PNC
$102B
$19K ﹤0.01%
222
– –
HD icon
155
Home Depot
HD
$342B
$18.3K ﹤0.01%
200
– –
RAI
156
DELISTED
Reynolds American Inc
RAI
$17.7K ﹤0.01%
600
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15.9K ﹤0.01%
350
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$15.4K ﹤0.01%
+300
New +$15K
C icon
159
Citigroup
C
$231B
$14.8K ﹤0.01%
285
– –
MO icon
160
Altria Group
MO
$107B
$13.8K ﹤0.01%
+300
New +$12.9K
FTK icon
161
Flotek Industries
FTK
$1.35B
$13K ﹤0.01%
83
– –
NEE icon
162
NextEra Energy
NEE
$179B
$11.3K ﹤0.01%
480
– –
STWD icon
163
Starwood Property Trust
STWD
$6.09B
$11K ﹤0.01%
+500
New +$11.7K
SO icon
164
Southern Company
SO
$106B
$10.6K ﹤0.01%
242
+80
+49% +$3.51K
THO icon
165
Thor Industries
THO
$4.11B
$10.3K ﹤0.01%
200
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$10.3K ﹤0.01%
160
– –
PFG icon
167
Principal Financial Group
PFG
$24.4B
$9.65K ﹤0.01%
184
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.51B
$9.3K ﹤0.01%
+260
New +$10K
MCD icon
169
McDonald's
MCD
$195B
$8.53K ﹤0.01%
90
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.34K ﹤0.01%
160
– –
DE icon
171
Deere & Co
DE
$167B
$8.2K ﹤0.01%
100
– –
ARCC icon
172
Ares Capital
ARCC
$14.3B
$8.08K ﹤0.01%
+500
New +$8.45K
F icon
173
Ford
F
$55.1B
$7.39K ﹤0.01%
500
– –
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$6.4K ﹤0.01%
+100
New +$5.78K
WELL icon
175
Welltower
WELL
$166B
$6.24K ﹤0.01%
+100
New +$6.45K
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.