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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
-0.68%
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
+$3M
Cap. Flow
+$25.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$15.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.73M
2
INTC icon
Intel
INTC
+$6.4M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.49B
$4K ﹤0.01%
100
– –
EQC
227
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+170
New +$4.43K
BUSE icon
228
First Busey Corp
BUSE
$2.58B
$3K ﹤0.01%
138
– –
CINF icon
229
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
60
– –
FGB
230
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3K ﹤0.01%
+500
New +$3.62K
TMO icon
231
Thermo Fisher Scientific
TMO
$223B
$3K ﹤0.01%
20
– –
WELL icon
232
Welltower
WELL
$166B
$3K ﹤0.01%
50
– –
TIME
233
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
124
– –
INVN
234
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
200
– –
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
37
– –
MFC icon
236
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
OCSL icon
237
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
+100
New +$2.09K
BAC icon
238
Bank of America
BAC
$453B
$1K ﹤0.01%
+75
New +$1.24K
DKS icon
239
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1K ﹤0.01%
+20
New +$987
VYX icon
241
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
AA icon
242
Alcoa
AA
$13.5B
– –
-28
Closed -$1K
ASPS icon
243
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-63
Closed -$6K
AX icon
244
Axos Financial
AX
$5.68B
– –
-1,600
Closed -$37K
CHRD icon
245
Chord Energy
CHRD
$7.53B
– –
-1,300
Closed -$18K
DSU icon
246
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
EPD icon
247
Enterprise Products Partners
EPD
$81.9B
– –
-2,000
Closed -$66K
ERC
248
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
2
– –
ET icon
249
Energy Transfer Partners
ET
$72.1B
– –
-2,400
Closed -$76K
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.83B
– –
-3,510
Closed -$142K
7 8 9
10
11

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Country Trust Bank held 271 positions worth $1.99B, up 0.15% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2015 filing shows 51 new, 79 increased, 36 reduced and 27 closed positions. Its largest new stake was Southwestern Energy Company: 588,355 shares worth $13.4M. The largest sale was Pfizer, an estimated $9.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Country Trust Bank's largest Q2 2015 buy was Southwestern Energy Company: 588,355 shares worth $13.4M.
  • Country Trust Bank added most to Capri Holdings in Q2 2015, an estimated $10.2M increase.
  • Country Trust Bank's biggest Q2 2015 reduction was Pfizer, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Union Pacific in Q2 2015, selling an estimated $433K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2015.
  • Country Trust Bank opened 51 new positions and closed 27 in Q2 2015.
  • Country Trust Bank's portfolio value rose 0.15% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.