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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
ZF
276
DELISTED
Virtus Total Return Fund Inc.
ZF
$0 ﹤0.01%
12
-708
-98% -$9.78K
LCM
277
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-976
Closed -$9K
INVN
278
DELISTED
Invensense Inc
INVN
– –
-200
Closed -$3K
OCR
279
DELISTED
OMNICARE INC
OCR
– –
-362
Closed -$34K
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-89
Closed -$8K
INP
281
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-1,400
Closed -$98K
8 9 10 11
12

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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.