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Country Trust Bank Portfolio holdings
AUM
$5.71B
Turnover
19%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
Brightstar Lottery PLC
BRSL
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.68% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $84.7M | 4.35% |
3,364,176
-187,820
| -5% | -$4.61M |
2014 Q2
1 quarter
|
|
2
ExxonMobil
XOM
$736B
| $50.3M | 2.58% |
534,958
+6,932
| +1% | +$690K |
2014 Q2
1 quarter
|
|
3
APA Corp
APA
$17.2B
| $48.2M | 2.47% |
513,437
+1,402
| +0.3% | +$139K |
2014 Q2
1 quarter
|
|
4
Halliburton
HAL
$27.9B
| $47.4M | 2.43% |
734,839
-10,488
| -1% | -$719K |
2014 Q2
1 quarter
|
|
5
Novartis
NVS
$286B
| $46.5M | 2.39% |
551,723
-294
| -0.1% | -$23.8K |
2014 Q2
1 quarter
|
|
6
Wells Fargo
WFC
$252B
| $42.1M | 2.16% |
811,736
+3,461
| +0.4% | +$178K |
2014 Q2
1 quarter
|
|
7
JPMorgan Chase
JPM
$902B
| $39.7M | 2.04% |
659,627
+14,872
| +2% | +$869K |
2014 Q2
1 quarter
|
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.5M | 2.03% |
683,364
+440,240
| +181% | +$27.8M |
2014 Q2
1 quarter
|
|
9
Johnson & Johnson
JNJ
$616B
| $39.4M | 2.02% |
369,694
+553
| +0.1% | +$57.4K |
2014 Q2
1 quarter
|
|
10
GE Aerospace
GE
$326B
| $38.4M | 1.97% |
312,548
-706
| -0.2% | -$88K |
2014 Q2
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $38.3M | 1.96% |
1,318,350
+8,002
| +0.6% | +$231K |
2014 Q2
1 quarter
|
|
12
Oracle
ORCL
$389B
| $36.6M | 1.88% |
956,859
+5,869
| +0.6% | +$238K |
2014 Q2
1 quarter
|
|
13
Qualcomm
QCOM
$184B
| $36.6M | 1.88% |
489,822
+3,450
| +0.7% | +$264K |
2014 Q2
1 quarter
|
|
14
Cisco
CSCO
$423B
| $35.1M | 1.8% |
1,395,866
+3,867
| +0.3% | +$97.3K |
2014 Q2
1 quarter
|
|
15
IBM
IBM
$219B
| $32.6M | 1.67% |
179,847
+1,587
| +0.9% | +$289K |
2014 Q2
1 quarter
|
|
16
Aflac
AFL
$60.1B
| $32.1M | 1.65% |
1,102,348
+7,800
| +0.7% | +$237K |
2014 Q2
1 quarter
|
|
17
State Street
STT
$45.5B
| $31.8M | 1.63% |
432,228
+2,252
| +0.5% | +$160K |
2014 Q2
1 quarter
|
|
|
18
Pfizer
PFE
$169B
| $31M | 1.59% |
1,105,011
+387,144
| +54% | +$10.9M |
2014 Q2
1 quarter
|
|
19
American Express
AXP
$212B
| $30.8M | 1.58% |
351,358
+21,651
| +7% | +$1.95M |
2014 Q2
1 quarter
|
|
20
Microsoft
MSFT
$3.93T
| $30.3M | 1.55% |
653,546
-731
| -0.1% | -$32.6K |
2014 Q2
1 quarter
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 1.55% |
426,930
+26,768
| +7% | +$1.91M |
2014 Q2
1 quarter
|
|
|
22
Merck
MRK
$360B
| $30M | 1.54% |
530,718
-283,178
| -35% | -$15.9M |
2014 Q2
1 quarter
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.6M | 1.47% |
720,538
+59,543
| +9% | +$2.48M |
2014 Q2
1 quarter
|
|
24
Gentex
GNTX
$4.43B
| $28.1M | 1.44% |
2,100,224
+12,744
| +0.6% | +$185K |
2014 Q2
1 quarter
|
|
25
Verizon
VZ
$186B
| $27.6M | 1.42% |
552,313
+76,650
| +16% | +$3.81M |
2014 Q2
1 quarter
|
|
Similar funds
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.