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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
+0.76%
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
-$6.89M
(-0.35%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$14.8M |
| 2 |
Medtronic
MDT
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.55M |
| 4 |
IBM
IBM
|
+$8.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.3M |
| 2 |
Kohl's
KSS
|
+$12.9M |
| 3 |
Intel
INTC
|
+$12.3M |
| 4 |
Cisco
CSCO
|
+$9.68M |
| 5 |
Apple
AAPL
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.95% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-797
| Closed | -$38.6K |
|
|
FEI
227
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-200
| Closed | -$4.31K |
|
|
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-179,396
| Closed | -$18.3M |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| – | – |
-100
| Closed | -$11.2K |
|
|
SPN
230
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-75
| Closed | -$15.1K |
|
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Country Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Country Trust Bank held 230 positions worth $1.99B, down 0.35% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Trust Bank's Q1 2015 filing shows 40 new, 67 increased, 45 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 215,306 shares worth $14.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q1 2015 buy was Capri Holdings: 215,306 shares worth $14.2M.
- Country Trust Bank added most to Medtronic in Q1 2015, an estimated $12.4M increase.
- Country Trust Bank's biggest Q1 2015 reduction was Kohl's, cutting an estimated $12.9M.
- Country Trust Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
- Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2015.
- Country Trust Bank opened 40 new positions and closed 10 in Q1 2015.
- Country Trust Bank's portfolio value fell 0.35% quarter-over-quarter to $1.99B.
Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.