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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
FDX icon
26
FedEx
FDX
$77.3B
$27.8M 1.52%
192,939
+36,670
+23% +$5.85M
AWK icon
27
American Water Works
AWK
$26.8B
$27.3M 1.49%
494,816
-906
-0.2% -$47.3K
MRK icon
28
Merck
MRK
$328B
$27M 1.48%
573,591
+43,761
+8% +$2.32M
TGT icon
29
Target
TGT
$69.9B
$25.9M 1.42%
328,876
-1,001
-0.3% -$79.9K
PFE icon
30
Pfizer
PFE
$150B
$25.6M 1.4%
858,607
+38,338
+5% +$1.23M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$25.4M 1.39%
1,790,640
-449
-0% -$6.71K
WMT icon
32
Walmart Inc
WMT
$923B
$24.9M 1.36%
1,152,285
+122,790
+12% +$2.82M
HAL icon
33
Halliburton
HAL
$27.7B
$24.7M 1.35%
697,620
+5,931
+0.9% +$233K
LLY icon
34
Eli Lilly
LLY
$1.09T
$23.7M 1.3%
282,904
+1,932
+0.7% +$163K
POST icon
35
Post Holdings
POST
$3.65B
$23.2M 1.27%
598,770
-257,284
-30% -$10.1M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$12B
$23M 1.26%
589,300
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$22.8M 1.25%
945,724
+12,485
+1% +$316K
BNY
38
Bank of New York Mellon
BNY
$111B
$22.2M 1.22%
567,070
+11,052
+2% +$459K
CB icon
39
Chubb
CB
$132B
$21.6M 1.18%
209,174
+17,926
+9% +$1.87M
CMCSA icon
40
Comcast
CMCSA
$90.4B
$21.4M 1.17%
751,052
+1,484
+0.2% +$44.1K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.3M 1.17%
537,029
-256
-0% -$11.8K
PG icon
42
Procter & Gamble
PG
$335B
$20.5M 1.12%
284,970
+3,969
+1% +$298K
APA icon
43
APA Corp
APA
$14B
$19.6M 1.07%
500,100
-21,156
-4% -$962K
LH icon
44
Labcorp
LH
$26.2B
$19.4M 1.06%
208,205
-21,094
-9% -$2.18M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.4M 1.06%
368,122
-14,532
-4% -$764K
MDT icon
46
Medtronic
MDT
$116B
$18M 0.99%
269,428
-47,605
-15% -$3.51M
COP icon
47
ConocoPhillips
COP
$153B
$17.9M 0.98%
373,325
+9,943
+3% +$506K
GD icon
48
General Dynamics
GD
$107B
$17.9M 0.98%
129,609
+898
+0.7% +$130K
SLB icon
49
SLB Ltd
SLB
$78.1B
$17.4M 0.96%
252,974
+908
+0.4% +$71.9K
ACM icon
50
Aecom
ACM
$7.85B
$16.7M 0.92%
607,711
+5,674
+0.9% +$165K
1
2
3 4 5

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ACM
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XT
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HW
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SAM
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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.