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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
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
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 |
Core Laboratories
CLB
|
+$14.1M |
| 4 |
Post Holdings
POST
|
+$10.9M |
| 5 |
Pfizer
PFE
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$15.9M |
| 2 |
Edgewell Personal Care
EPC
|
+$15.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $84.7M | 4.35% |
3,364,176
-187,820
| -5% | -$4.61M |
|
2
ExxonMobil
XOM
$634B
| $50.3M | 2.58% |
534,958
+6,932
| +1% | +$690K |
|
3
APA Corp
APA
$13.2B
| $48.2M | 2.47% |
513,437
+1,402
| +0.3% | +$139K |
|
4
Halliburton
HAL
$26.6B
| $47.4M | 2.43% |
734,839
-10,488
| -1% | -$719K |
|
5
Novartis
NVS
$297B
| $46.5M | 2.39% |
551,723
-294
| -0.1% | -$23.8K |
|
6
Wells Fargo
WFC
$264B
| $42.1M | 2.16% |
811,736
+3,461
| +0.4% | +$178K |
|
7
JPMorgan Chase
JPM
$950B
| $39.7M | 2.04% |
659,627
+14,872
| +2% | +$869K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.5M | 2.03% |
683,364
+440,240
| +181% | +$27.8M |
|
9
Johnson & Johnson
JNJ
$625B
| $39.4M | 2.02% |
369,694
+553
| +0.1% | +$57.4K |
|
10
GE Aerospace
GE
$384B
| $38.4M | 1.97% |
312,548
-706
| -0.2% | -$88K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $38.3M | 1.96% |
1,318,350
+8,002
| +0.6% | +$231K |
|
12
Oracle
ORCL
$423B
| $36.6M | 1.88% |
956,859
+5,869
| +0.6% | +$238K |
|
13
Qualcomm
QCOM
$176B
| $36.6M | 1.88% |
489,822
+3,450
| +0.7% | +$264K |
|
14
Cisco
CSCO
$479B
| $35.1M | 1.8% |
1,395,866
+3,867
| +0.3% | +$97.3K |
|
15
IBM
IBM
$224B
| $32.6M | 1.67% |
179,847
+1,587
| +0.9% | +$289K |
|
16
Aflac
AFL
$62.6B
| $32.1M | 1.65% |
1,102,348
+7,800
| +0.7% | +$237K |
|
17
State Street
STT
$50.7B
| $31.8M | 1.63% |
432,228
+2,252
| +0.5% | +$160K |
|
|
18
Pfizer
PFE
$153B
| $31M | 1.59% |
1,105,011
+387,144
| +54% | +$10.9M |
|
19
American Express
AXP
$230B
| $30.8M | 1.58% |
351,358
+21,651
| +7% | +$1.95M |
|
20
Microsoft
MSFT
$3.71T
| $30.3M | 1.55% |
653,546
-731
| -0.1% | -$32.6K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 1.55% |
426,930
+26,768
| +7% | +$1.91M |
|
|
22
Merck
MRK
$318B
| $30M | 1.54% |
530,718
-283,178
| -35% | -$15.9M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $28.6M | 1.47% |
720,538
+59,543
| +9% | +$2.48M |
|
24
Gentex
GNTX
$5.07B
| $28.1M | 1.44% |
2,100,224
+12,744
| +0.6% | +$185K |
|
25
Verizon
VZ
$196B
| $27.6M | 1.42% |
552,313
+76,650
| +16% | +$3.81M |
|
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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.