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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
HD icon
251
Home Depot
HD
$342B
– –
-75
Closed -$9K
PAA icon
252
Plains All American Pipeline
PAA
$16.4B
– –
-450
Closed -$22K
RTX icon
253
RTX Corp
RTX
$300B
– –
-60
Closed -$4K
STXS icon
254
Stereotaxis
STXS
$139M
$0 ﹤0.01%
73
– –
THRM icon
255
Gentherm
THRM
$1.27B
– –
-400
Closed -$20K
UNP icon
256
Union Pacific
UNP
$174B
– –
-4,000
Closed -$433K
V icon
257
Visa
V
$671B
– –
-477
Closed -$31K
WEC icon
258
WEC Energy
WEC
$35.6B
– –
-1,904
Closed -$94K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400
Closed -$17K
NFX
260
DELISTED
Newfield Exploration
NFX
– –
-400
Closed -$14K
ENLK
261
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,000
Closed -$25K
DFT
262
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-200
Closed -$7K
OKS
263
DELISTED
Oneok Partners LP
OKS
– –
-600
Closed -$25K
NGLS
264
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-584
Closed -$24K
AOL
265
DELISTED
AOL INC COMMON STOCK
AOL
– –
-90
Closed -$4K
LO
266
DELISTED
LORILLARD INC COM STK
LO
– –
-200
Closed -$13K
RGP
267
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,000
Closed -$23K
HLSS
268
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-2,000
Closed -$33K
WPZ
269
DELISTED
Williams Partners L.P.
WPZ
– –
-606
Closed -$30K
LNCO
270
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,000
Closed -$10K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,000
Closed -$56K
7 8 9 10
11

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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.