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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6K ﹤0.01%
180
– –
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.58B
$5.93K ﹤0.01%
+100
New +$5.94K
APLP
178
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.87K ﹤0.01%
+200
New +$5.76K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.77K ﹤0.01%
68
– –
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.64K ﹤0.01%
+100
New +$5.78K
NXPI icon
181
NXP Semiconductors
NXPI
$58.9B
$5.47K ﹤0.01%
+80
New +$5.32K
TDC icon
182
Teradata
TDC
$2.49B
$4.19K ﹤0.01%
+100
New +$4.3K
RTX icon
183
RTX Corp
RTX
$300B
$4.01K ﹤0.01%
60
– –
INVN
184
DELISTED
Invensense Inc
INVN
$3.95K ﹤0.01%
+200
New +$4.72K
FTR
185
DELISTED
Frontier Communications Corp.
FTR
$3.58K ﹤0.01%
+37
New +$3.52K
OLED icon
186
Universal Display
OLED
$4.23B
$3.26K ﹤0.01%
+100
New +$3.3K
BUSE icon
187
First Busey Corp
BUSE
$2.58B
$2.31K ﹤0.01%
138
– –
VYX icon
188
NCR Voyix
VYX
$1.12B
$1.47K ﹤0.01%
+72
New +$1.46K
BRSL
189
Brightstar Lottery PLC
BRSL
$2.08B
$1.18K ﹤0.01%
70
-561,424
-100% -$9.34M
OLN icon
190
Olin
OLN
$2.13B
$1.01K ﹤0.01%
+40
New +$1.06K
PIPR icon
191
Piper Sandler
PIPR
$5.34B
$731 ﹤0.01%
+56
New +$747
DKS icon
192
Dick's Sporting Goods
DKS
$18.1B
$570 ﹤0.01%
13
– –
STXS icon
193
Stereotaxis
STXS
$139M
$135 ﹤0.01%
73
– –
DSU icon
194
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
DINO icon
195
HF Sinclair
DINO
$15.6B
– –
-237,686
Closed -$10.4M
FSNM
196
DELISTED
FIRST STATE BANCORPORATION
FSNM
– –
-2,000
Closed -$20
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.