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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
(+0.15%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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 |
Capri Holdings
CPRI
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$9.73M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.66T
| $29.1M | 1.46% |
658,046
+3,843
| +0.6% | +$175K |
|
27
American Express
AXP
$230B
| $29M | 1.46% |
373,166
+3,841
| +1% | +$305K |
|
28
Merck
MRK
$329B
| $28.8M | 1.44% |
529,830
+1,017
| +0.2% | +$57K |
|
29
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $28.5M | 1.43% |
669,592
+84,512
| +14% | +$3.67M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $27.2M | 1.36% |
1,791,089
+14,982
| +0.8% | +$211K |
|
31
Target
TGT
$69.4B
| $26.9M | 1.35% |
329,877
+1,367
| +0.4% | +$111K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.9M | 1.35% |
537,285
-108,848
| -17% | -$5.66M |
|
33
FedEx
FDX
$76.7B
| $26.6M | 1.34% |
156,269
+970
| +0.6% | +$169K |
|
|
34
Pfizer
PFE
$150B
| $26.1M | 1.31% |
820,269
-298,670
| -27% | -$9.73M |
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $26M | 1.31% |
589,300
+106,600
| +22% | +$4.95M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $24.6M | 1.24% |
933,239
+17,558
| +2% | +$468K |
|
37
Walmart Inc
WMT
$913B
| $24.3M | 1.22% |
1,029,495
+744
| +0.1% | +$19K |
|
38
American Water Works
AWK
$27B
| $24.1M | 1.21% |
495,722
+2,193
| +0.4% | +$115K |
|
39
Labcorp
LH
$26B
| $23.9M | 1.2% |
229,299
+2,000
| +0.9% | +$208K |
|
40
Medtronic
MDT
$115B
| $23.5M | 1.18% |
317,033
-227
| -0.1% | -$17.3K |
|
41
Eli Lilly
LLY
$1.09T
| $23.5M | 1.18% |
280,972
+1,281
| +0.5% | +$97.6K |
|
|
BNY
42
Bank of New York Mellon
BNY
$110B
| $23.3M | 1.17% |
556,018
+1,251
| +0.2% | +$53.3K |
|
43
Comcast
CMCSA
$89.7B
| $22.5M | 1.13% |
749,568
+6,890
| +0.9% | +$202K |
|
44
ConocoPhillips
COP
$151B
| $22.3M | 1.12% |
363,382
+2,161
| +0.6% | +$141K |
|
45
Procter & Gamble
PG
$336B
| $22M | 1.1% |
281,001
+11,221
| +4% | +$903K |
|
46
SLB Ltd
SLB
$78.5B
| $21.7M | 1.09% |
252,066
-16,133
| -6% | -$1.46M |
|
47
Baxter International
BAX
$13.9B
| $21.4M | 1.08% |
563,827
+7,029
| +1% | +$263K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.2M | 1.01% |
382,654
+26,792
| +8% | +$1.41M |
|
49
Aecom
ACM
$8.09B
| $19.9M | 1% |
602,037
-711
| -0.1% | -$23.5K |
|
50
Trane Technologies
TT
$106B
| $19.5M | 0.98% |
289,914
+3,798
| +1% | +$260K |
|
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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.