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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$22.1K ﹤0.01%
262
– –
GLD icon
152
SPDR Gold Trust
GLD
$144B
$22K ﹤0.01%
194
– –
NSC icon
153
Norfolk Southern
NSC
$75.3B
$21.9K ﹤0.01%
200
– –
HD icon
154
Home Depot
HD
$342B
$21K ﹤0.01%
200
– –
PNC icon
155
PNC Financial Services
PNC
$102B
$20.3K ﹤0.01%
222
– –
RAI
156
DELISTED
Reynolds American Inc
RAI
$19.3K ﹤0.01%
600
– –
C icon
157
Citigroup
C
$231B
$15.3K ﹤0.01%
282
-3
-1% -$159
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$15.1K ﹤0.01%
75
– –
NEE icon
159
NextEra Energy
NEE
$179B
$12.8K ﹤0.01%
480
– –
CELG
160
DELISTED
Celgene Corp
CELG
$11.2K ﹤0.01%
+100
New +$10.5K
THO icon
161
Thor Industries
THO
$4.11B
$11.2K ﹤0.01%
200
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.1K ﹤0.01%
+350
New +$9.83K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.71K ﹤0.01%
+142
New +$9.5K
PFG icon
164
Principal Financial Group
PFG
$24.4B
$9.56K ﹤0.01%
184
– –
GILD icon
165
Gilead Sciences
GILD
$168B
$9.43K ﹤0.01%
+100
New +$10.3K
FTK icon
166
Flotek Industries
FTK
$1.35B
$9.37K ﹤0.01%
83
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.13K ﹤0.01%
160
– –
DE icon
168
Deere & Co
DE
$167B
$8.85K ﹤0.01%
100
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.71K ﹤0.01%
220
-130
-37% -$5.4K
SO icon
170
Southern Company
SO
$106B
$7.96K ﹤0.01%
162
-80
-33% -$3.78K
F icon
171
Ford
F
$55.1B
$7.75K ﹤0.01%
500
– –
WELL icon
172
Welltower
WELL
$166B
$7.57K ﹤0.01%
100
– –
CINF icon
173
Cincinnati Financial
CINF
$26.5B
$6.22K ﹤0.01%
+120
New +$6K
NXPI icon
174
NXP Semiconductors
NXPI
$58.9B
$6.11K ﹤0.01%
80
– –
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.08K ﹤0.01%
68
– –
5 6
7
8 9

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VH
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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.