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Country Trust Bank

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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 icon
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 16.27%
3 Financials 13.05%
4 Miscellaneous 11.32%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$92.7M 4.64%
3,358,868
-5,308
-0.2% -$144K
2014 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$736B
$49.4M 2.48%
534,377
-581
-0.1% -$54.2K
2014 Q2
2 quarters
NVS icon
3
Novartis
NVS
$286B
$45.9M 2.3%
552,594
+871
+0.2% +$72.2K
2014 Q2
2 quarters
WFC icon
4
Wells Fargo
WFC
$252B
$44.6M 2.23%
813,566
+1,830
+0.2% +$96.9K
2014 Q2
2 quarters
ORCL icon
5
Oracle
ORCL
$389B
$43.2M 2.17%
961,116
+4,257
+0.4% +$173K
2014 Q2
2 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$41.4M 2.08%
661,888
+2,261
+0.3% +$136K
2014 Q2
2 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$40.8M 2.05%
1,548,720
+230,370
+17% +$6.18M
2014 Q2
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$39.7M 1.99%
379,377
+9,683
+3% +$1.02M
2014 Q2
2 quarters
CSCO icon
9
Cisco
CSCO
$423B
$38.9M 1.95%
1,398,482
+2,616
+0.2% +$67.5K
2014 Q2
2 quarters
GE icon
10
GE Aerospace
GE
$326B
$38.5M 1.93%
317,613
+5,065
+2% +$623K
2014 Q2
2 quarters
GNTX icon
11
Gentex
GNTX
$4.43B
$37.9M 1.9%
2,098,570
-1,654
-0.1% -$27.5K
2014 Q2
2 quarters
QCOM icon
12
Qualcomm
QCOM
$184B
$36.6M 1.84%
492,754
+2,932
+0.6% +$215K
2014 Q2
2 quarters
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$36.2M 1.81%
427,168
+238
+0.1% +$18.6K
2014 Q2
2 quarters
APA icon
14
APA Corp
APA
$17.2B
$34.6M 1.74%
552,618
+39,181
+8% +$2.79M
2014 Q2
2 quarters
STT icon
15
State Street
STT
$45.5B
$34M 1.7%
433,070
+842
+0.2% +$63.2K
2014 Q2
2 quarters
AFL icon
16
Aflac
AFL
$60.1B
$33.8M 1.7%
1,107,570
+5,222
+0.5% +$154K
2014 Q2
2 quarters
AXP icon
17
American Express
AXP
$212B
$32.8M 1.64%
352,782
+1,424
+0.4% +$128K
2014 Q2
2 quarters
PFE icon
18
Pfizer
PFE
$169B
$32.8M 1.64%
1,109,875
+4,864
+0.4% +$139K
2014 Q2
2 quarters
VZ icon
19
Verizon
VZ
$186B
$32.5M 1.63%
695,751
+143,438
+26% +$7.02M
2014 Q2
2 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31M 1.55%
819,211
+98,673
+14% +$3.82M
2014 Q2
2 quarters
TGT icon
21
Target
TGT
$70.1B
$30.8M 1.55%
406,206
-12,436
-3% -$839K
2014 Q2
2 quarters
CVS icon
22
CVS Health
CVS
$118B
$30.6M 1.53%
317,889
-589
-0.2% -$51.9K
2014 Q2
2 quarters
MSFT icon
23
Microsoft
MSFT
$3.93T
$30.3M 1.52%
651,674
-1,872
-0.3% -$87.9K
2014 Q2
2 quarters
POST icon
24
Post Holdings
POST
$3.56B
$30M 1.5%
1,095,226
+6,103
+0.6% +$151K
2014 Q2
2 quarters
WMT icon
25
Walmart Inc
WMT
$943B
$29.4M 1.47%
1,027,296
-1,203
-0.1% -$32.5K
2014 Q2
2 quarters
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.