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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
(+2.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
207
New
13
Increased
73
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$4.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 5 |
AB InBev
BUD
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$8.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$7.38M |
| 3 |
Intel
INTC
|
+$5.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.9B
| – | – |
-24,441
| Closed | -$245K |
|
202
Starwood Property Trust
STWD
$6.09B
| – | – |
-500
| Closed | -$11K |
|
|
CEM
203
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-200
| Closed | -$27.9K |
|
|
APLP
204
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| – | – |
-200
| Closed | -$5.87K |
|
|
JOY
205
DELISTED
Joy Global Inc
JOY
| – | – |
-413
| Closed | -$22.5K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-100
| Closed | -$5.64K |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-100
| Closed | -$6.4K |
|
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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.