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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
-8.66%
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
$1.83B
AUM Growth
-$167M
Cap. Flow
+$22.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.57M
2
BIIB icon
Biogen
BIIB
+$6.12M
3
FDX icon
FedEx
FDX
+$5.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.3M
2
POST icon
Post Holdings
POST
+$10.1M
3
PCG icon
PG&E
PCG
+$7.77M
4
PM icon
Philip Morris
PM
+$5.26M
5
CPRI icon
Capri Holdings
CPRI
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
+19
New +$644
VYX icon
227
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
BAC icon
228
Bank of America
BAC
$453B
– –
-75
Closed -$1K
BIT icon
229
BlackRock Multi-Sector Income Trust
BIT
$701M
$0 ﹤0.01%
9
-1,321
-99% -$21.5K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3,130
Closed -$164K
BXMX
231
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-783
Closed -$10K
CINF icon
232
Cincinnati Financial
CINF
$26.5B
– –
-60
Closed -$3K
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.35B
$0 ﹤0.01%
10
-1,390
-99% -$14.3K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-7,230
Closed -$199K
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
EOS
236
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-800
Closed -$11K
ERC
237
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
2
– –
ETW
238
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-500
Closed -$6K
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$0 ﹤0.01%
3
-897
-100% -$10K
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$0 ﹤0.01%
+4
New +$38
FFA
241
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-850
Closed -$12K
FGB
242
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-500
Closed -$3K
FXG icon
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-4,550
Closed -$200K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.2B
– –
-3,325
Closed -$153K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,088
Closed -$125K
IHE icon
246
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-3,600
Closed -$210K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.48B
– –
-7,260
Closed -$145K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-10,150
Closed -$304K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$50B
– –
-152
Closed -$14K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,245
Closed -$102K
8 9
10
11 12

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XT
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HW
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SAM
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PP
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Country Trust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Country Trust Bank held 281 positions worth $1.83B, down 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q3 2015 filing shows 37 new, 65 increased, 66 reduced and 45 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M. The largest sale was Baxter International, an estimated $13.3M.

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

  • Country Trust Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M.
  • Country Trust Bank added most to FedEx in Q3 2015, an estimated $5.85M increase.
  • Country Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $13.3M.
  • Country Trust Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $370K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q3 2015.
  • Country Trust Bank opened 37 new positions and closed 45 in Q3 2015.
  • Country Trust Bank's portfolio value fell 8.4% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.