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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
KMI icon
251
Kinder Morgan
KMI
$70.7B
– –
-122
Closed -$5K
MDLZ icon
252
Mondelez International
MDLZ
$79.4B
– –
-268
Closed -$11K
MO icon
253
Altria Group
MO
$107B
– –
-225
Closed -$11K
NCV
254
Virtus Convertible & Income Fund
NCV
$393M
– –
-175
Closed -$6K
NML
255
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-2,225
Closed -$36K
NXPI icon
256
NXP Semiconductors
NXPI
$58.9B
– –
-80
Closed -$8K
OCSL icon
257
Oaktree Specialty Lending
OCSL
$1.12B
– –
-100
Closed -$2K
PCEF icon
258
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-700
Closed -$16K
PDP icon
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-2,800
Closed -$121K
PGX icon
260
Invesco Preferred ETF
PGX
$3.76B
– –
-1,102
Closed -$16K
PHD
261
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
5
-995
-100% -$11.4K
RNP icon
262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-800
Closed -$14K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,640
Closed -$370K
STXS icon
264
Stereotaxis
STXS
$139M
– –
-73
Closed –
TD icon
265
Toronto Dominion Bank
TD
$204B
– –
-98
Closed -$4K
TMO icon
266
Thermo Fisher Scientific
TMO
$223B
– –
-20
Closed -$3K
TRV icon
267
Travelers Companies
TRV
$77.2B
– –
-270
Closed -$26K
TSI
268
TCW Strategic Income Fund
TSI
$214M
– –
-2,430
Closed -$13K
UPS icon
269
United Parcel Service
UPS
$88.4B
– –
-47
Closed -$5K
VFC icon
270
VF Corp
VFC
$5.73B
– –
-78
Closed -$5K
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,595
Closed -$144K
VVR icon
272
Invesco Senior Income Trust
VVR
$457M
$0 ﹤0.01%
9
-1,616
-99% -$7.04K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$164B
– –
-2,305
Closed -$116K
WELL icon
274
Welltower
WELL
$166B
– –
-50
Closed -$3K
EQC
275
DELISTED
Equity Commonwealth
EQC
– –
-170
Closed -$4K
8 9 10
11
12

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.