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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
AAPL icon
1
Apple
AAPL
$4.57T
$92.7M 4.64%
3,358,868
-5,308
-0.2% -$144K
XOM icon
2
ExxonMobil
XOM
$634B
$49.4M 2.48%
534,377
-581
-0.1% -$54.2K
NVS icon
3
Novartis
NVS
$297B
$45.9M 2.3%
552,594
+871
+0.2% +$72.2K
WFC icon
4
Wells Fargo
WFC
$264B
$44.6M 2.23%
813,566
+1,830
+0.2% +$96.9K
ORCL icon
5
Oracle
ORCL
$423B
$43.2M 2.17%
961,116
+4,257
+0.4% +$173K
JPM icon
6
JPMorgan Chase
JPM
$950B
$41.4M 2.08%
661,888
+2,261
+0.3% +$136K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$40.8M 2.05%
1,548,720
+230,370
+17% +$6.18M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$39.7M 1.99%
379,377
+9,683
+3% +$1.02M
CSCO icon
9
Cisco
CSCO
$479B
$38.9M 1.95%
1,398,482
+2,616
+0.2% +$67.5K
GE icon
10
GE Aerospace
GE
$384B
$38.5M 1.93%
317,613
+5,065
+2% +$623K
GNTX icon
11
Gentex
GNTX
$5.07B
$37.9M 1.9%
2,098,570
-1,654
-0.1% -$27.5K
QCOM icon
12
Qualcomm
QCOM
$176B
$36.6M 1.84%
492,754
+2,932
+0.6% +$215K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$36.2M 1.81%
427,168
+238
+0.1% +$18.6K
APA icon
14
APA Corp
APA
$13.2B
$34.6M 1.74%
552,618
+39,181
+8% +$2.79M
STT icon
15
State Street
STT
$50.7B
$34M 1.7%
433,070
+842
+0.2% +$63.2K
AFL icon
16
Aflac
AFL
$62.6B
$33.8M 1.7%
1,107,570
+5,222
+0.5% +$154K
AXP icon
17
American Express
AXP
$230B
$32.8M 1.64%
352,782
+1,424
+0.4% +$128K
PFE icon
18
Pfizer
PFE
$153B
$32.8M 1.64%
1,109,875
+4,864
+0.4% +$139K
VZ icon
19
Verizon
VZ
$196B
$32.5M 1.63%
695,751
+143,438
+26% +$7.02M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31M 1.55%
819,211
+98,673
+14% +$3.82M
TGT icon
21
Target
TGT
$68B
$30.8M 1.55%
406,206
-12,436
-3% -$839K
CVS icon
22
CVS Health
CVS
$122B
$30.6M 1.53%
317,889
-589
-0.2% -$51.9K
MSFT icon
23
Microsoft
MSFT
$3.71T
$30.3M 1.52%
651,674
-1,872
-0.3% -$87.9K
POST icon
24
Post Holdings
POST
$3.57B
$30M 1.5%
1,095,226
+6,103
+0.6% +$151K
WMT icon
25
Walmart Inc
WMT
$890B
$29.4M 1.47%
1,027,296
-1,203
-0.1% -$32.5K
1
2 3 4 5

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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.