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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
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$5.01K ﹤0.01%
+40
New +$4.86K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$4.61K ﹤0.01%
+113
New +$4K
CAG icon
178
Conagra Brands
CAG
$7.16B
$4.54K ﹤0.01%
+161
New +$4.41K
RTX icon
179
RTX Corp
RTX
$300B
$4.37K ﹤0.01%
60
– –
TDC icon
180
Teradata
TDC
$2.49B
$4.37K ﹤0.01%
100
– –
FEI
181
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.31K ﹤0.01%
+200
New +$4.17K
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$3.67K ﹤0.01%
37
– –
INVN
183
DELISTED
Invensense Inc
INVN
$3.25K ﹤0.01%
200
– –
BUSE icon
184
First Busey Corp
BUSE
$2.58B
$2.7K ﹤0.01%
138
– –
MFC icon
185
Manulife Financial
MFC
$72.6B
$2.46K ﹤0.01%
129
-6,198
-98% -$117K
VYX icon
186
NCR Voyix
VYX
$1.12B
$1.28K ﹤0.01%
72
– –
BRSL
187
Brightstar Lottery PLC
BRSL
$2.08B
$1.21K ﹤0.01%
70
– –
DKS icon
188
Dick's Sporting Goods
DKS
$18.1B
$645 ﹤0.01%
13
– –
STXS icon
189
Stereotaxis
STXS
$139M
$86 ﹤0.01%
73
– –
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
AAL icon
191
American Airlines Group
AAL
$9.88B
– –
-9,985
Closed -$354K
ARCC icon
192
Ares Capital
ARCC
$14.3B
– –
-500
Closed -$8.08K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
– –
-300
Closed -$15.4K
CADE
194
DELISTED
Cadence Bank
CADE
– –
-16,077
Closed -$324K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-100
Closed -$5.93K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.51B
– –
-260
Closed -$9.3K
MO icon
197
Altria Group
MO
$107B
– –
-300
Closed -$13.8K
OLED icon
198
Universal Display
OLED
$4.23B
– –
-100
Closed -$3.26K
OLN icon
199
Olin
OLN
$2.13B
– –
-40
Closed -$1.01K
PIPR icon
200
Piper Sandler
PIPR
$5.34B
– –
-56
Closed -$731
5 6 7
8
9

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XT
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HW
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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.