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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
+5.31%
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
$1.99B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.6M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Halliburton
HAL
|
+$47.8M |
| 4 |
APA Corp
APA
|
+$46.4M |
| 5 |
Merck
MRK
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 12.51% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $82.5M | 4.14% |
+3,551,996
| New | +$75.6M |
|
|
2
ExxonMobil
XOM
$634B
| $53.2M | 2.67% |
+528,026
| New | +$53.3M |
|
|
3
Halliburton
HAL
$26.6B
| $52.9M | 2.66% |
+745,327
| New | +$47.8M |
|
|
4
APA Corp
APA
$13.2B
| $51.5M | 2.58% |
+512,035
| New | +$46.4M |
|
|
5
Merck
MRK
$318B
| $44.9M | 2.25% |
+813,896
| New | +$44.4M |
|
6
Novartis
NVS
$297B
| $44.8M | 2.25% |
+552,017
| New | +$43.4M |
|
7
Wells Fargo
WFC
$264B
| $42.5M | 2.13% |
+808,275
| New | +$40.6M |
|
8
GE Aerospace
GE
$384B
| $39.5M | 1.98% |
+313,254
| New | +$39.8M |
|
9
Johnson & Johnson
JNJ
$625B
| $38.6M | 1.94% |
+369,141
| New | +$37.3M |
|
10
Oracle
ORCL
$423B
| $38.5M | 1.93% |
+950,990
| New | +$39.1M |
|
11
Qualcomm
QCOM
$176B
| $38.5M | 1.93% |
+486,372
| New | +$38.7M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $37.9M | 1.9% |
+1,310,348
| New | +$35.6M |
|
13
JPMorgan Chase
JPM
$950B
| $37.2M | 1.86% |
+644,755
| New | +$36.2M |
|
14
Cisco
CSCO
$479B
| $34.6M | 1.74% |
+1,391,999
| New | +$33.2M |
|
15
Aflac
AFL
$62.6B
| $34.1M | 1.71% |
+1,094,548
| New | +$34.1M |
|
16
American Express
AXP
$230B
| $31.3M | 1.57% |
+329,707
| New | +$29.7M |
|
17
SLB Ltd
SLB
$75B
| $31.2M | 1.57% |
+264,631
| New | +$27.3M |
|
18
IBM
IBM
$224B
| $30.9M | 1.55% |
+178,260
| New | +$32.1M |
|
19
Gentex
GNTX
$5.07B
| $30.4M | 1.52% |
+2,087,480
| New | +$30.5M |
|
20
State Street
STT
$50.7B
| $28.9M | 1.45% |
+429,976
| New | +$28.3M |
|
21
ConocoPhillips
COP
$141B
| $28.8M | 1.44% |
+335,644
| New | +$26.2M |
|
22
Intel
INTC
$513B
| $28.2M | 1.42% |
+913,807
| New | +$25M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $28.2M | 1.41% |
+660,995
| New | +$27.9M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $27.7M | 1.39% |
+400,162
| New | +$28.2M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | 1.39% |
+1,699,680
| New | +$24.6M |
|
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Country Trust Bank's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Country Trust Bank, which disclosed 188 positions worth $1.99B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 3,551,996 shares worth $82.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Country Trust Bank's largest Q2 2014 buy was Apple: 3,551,996 shares worth $82.5M.
- Country Trust Bank's ten largest holdings make up 25% of its $1.99B portfolio in Q2 2014.
- Country Trust Bank disclosed 188 positions in Q2 2014, its first 13F filing on record.
Based on Country Trust Bank's 13F filing for Q2 2014, filed 7 Aug 2014.