We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$29.3M 1.6%
1,078,930
+6,914
+0.6% +$191K
TGT icon
27
Target
TGT
$69.9B
$28.7M 1.57%
395,110
+66,234
+20% +$4.94M
AWK icon
28
American Water Works
AWK
$26.8B
$28.6M 1.57%
479,471
-15,345
-3% -$884K
FDX icon
29
FedEx
FDX
$77.3B
$28.4M 1.55%
190,592
-2,347
-1% -$363K
AXP icon
30
American Express
AXP
$232B
$28.3M 1.55%
407,119
+18,789
+5% +$1.37M
WMT icon
31
Walmart Inc
WMT
$923B
$28.3M 1.55%
1,382,925
+230,640
+20% +$4.63M
PFE icon
32
Pfizer
PFE
$150B
$26.3M 1.44%
858,241
-366
-0% -$11.5K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$12B
$24.9M 1.36%
627,400
+38,100
+6% +$1.56M
CB icon
34
Chubb
CB
$132B
$24.5M 1.34%
209,940
+766
+0.4% +$86.7K
EMC
35
DELISTED
EMC CORPORATION
EMC
$24.2M 1.33%
944,048
-1,676
-0.2% -$43.5K
PG icon
36
Procter & Gamble
PG
$335B
$22.7M 1.24%
286,311
+1,341
+0.5% +$102K
BNY
37
Bank of New York Mellon
BNY
$111B
$22.4M 1.23%
544,199
-22,871
-4% -$961K
LH icon
38
Labcorp
LH
$26.2B
$22.3M 1.22%
209,671
+1,466
+0.7% +$151K
LLY icon
39
Eli Lilly
LLY
$1.09T
$22.2M 1.21%
263,086
-19,818
-7% -$1.64M
CMCSA icon
40
Comcast
CMCSA
$90.4B
$21.6M 1.18%
765,992
+14,940
+2% +$450K
ACM icon
41
Aecom
ACM
$7.85B
$20.4M 1.12%
680,705
+72,994
+12% +$2.19M
MDT icon
42
Medtronic
MDT
$116B
$20.2M 1.11%
262,482
-6,946
-3% -$523K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.7M 1.08%
376,120
+7,998
+2% +$420K
POST icon
44
Post Holdings
POST
$3.65B
$18.8M 1.03%
466,512
-132,258
-22% -$5.47M
GD icon
45
General Dynamics
GD
$107B
$18.2M 1%
132,397
+2,788
+2% +$399K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$18M 0.99%
1,047,791
-742,849
-41% -$12.1M
SLB icon
47
SLB Ltd
SLB
$78.1B
$17.6M 0.96%
251,940
-1,034
-0.4% -$77.4K
HAL icon
48
Halliburton
HAL
$27.7B
$17.3M 0.95%
509,381
-188,239
-27% -$7.1M
ANF icon
49
Abercrombie & Fitch
ANF
$4.99B
$16.9M 0.92%
625,350
-90,049
-13% -$2.09M
TT icon
50
Trane Technologies
TT
$105B
$16.8M 0.92%
304,099
+8,108
+3% +$456K
1
2
3 4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.