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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
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$0 ﹤0.01%
4
– –
GKOS icon
227
Glaukos
GKOS
$11B
– –
-500
Closed -$12K
GNL icon
228
Global Net Lease
GNL
$1.9B
– –
-164
Closed -$5K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-440
Closed -$23K
KMX icon
230
CarMax
KMX
$8.33B
– –
-154
Closed -$9K
L icon
231
Loews
L
$23.1B
– –
-224
Closed -$8K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
2
-378
-99% -$13.6K
LILAK icon
233
Liberty Latin America Class C
LILAK
$1.67B
– –
-19
Closed -$1K
LVS icon
234
Las Vegas Sands
LVS
$29.6B
– –
-200
Closed -$8K
MCO icon
235
Moody's
MCO
$82.8B
– –
-34
Closed -$3K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-167
Closed -$42K
OVV icon
237
Ovintiv
OVV
$17.5B
– –
-204
Closed -$7K
PCAR icon
238
PACCAR
PCAR
$69B
– –
-114
Closed -$4K
PHD
239
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
5
– –
SCHW
240
Charles Schwab
SCHW
$189B
– –
-209
Closed -$6K
SU icon
241
Suncor Energy
SU
$74.7B
– –
-400
Closed -$11K
VVR icon
242
Invesco Senior Income Trust
VVR
$457M
– –
-9
Closed –
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$3K
ZF
244
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-12
Closed –
UPL
245
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-297
Closed -$2K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-537,029
Closed -$21.3M
TIME
247
DELISTED
Time Inc.
TIME
– –
-124
Closed -$2K
BLT
248
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-482,745
Closed -$2.69M
CNW
249
DELISTED
CON-WAY INC.
CNW
– –
-550
Closed -$26K
6 7 8 9
10

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.