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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
+1.71%
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
$1.87B
AUM Growth
+$41M
Cap. Flow
+$16.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.74M
4
AWK icon
American Water Works
AWK
+$6.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$29.2M 1.57%
579,156
-11,333
-2% -$555K
STT icon
27
State Street
STT
$52.2B
$26.9M 1.44%
459,143
+413
+0.1% +$23.5K
AWK icon
28
American Water Works
AWK
$26.8B
$26.4M 1.41%
382,538
-96,933
-20% -$6.31M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 1.41%
237,593
-36,849
-13% -$4.03M
AXP icon
30
American Express
AXP
$232B
$25.1M 1.34%
409,135
+2,016
+0.5% +$117K
EMC
31
DELISTED
EMC CORPORATION
EMC
$24.4M 1.31%
915,269
-28,779
-3% -$729K
CB icon
32
Chubb
CB
$132B
$24M 1.28%
201,318
-8,622
-4% -$991K
PFE icon
33
Pfizer
PFE
$150B
$23.4M 1.25%
830,530
-27,711
-3% -$792K
PG icon
34
Procter & Gamble
PG
$335B
$23.1M 1.23%
280,087
-6,224
-2% -$501K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$22.2M 1.19%
726,090
-39,902
-5% -$1.15M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22M 1.18%
417,728
+41,608
+11% +$2.18M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.7M 1.16%
182,354
-90,687
-33% -$10.4M
BNY
38
Bank of New York Mellon
BNY
$111B
$21.2M 1.14%
576,396
+32,197
+6% +$1.17M
MDT icon
39
Medtronic
MDT
$116B
$20.8M 1.11%
276,850
+14,368
+5% +$1.08M
ACM icon
40
Aecom
ACM
$7.85B
$20.5M 1.1%
667,067
-13,638
-2% -$378K
LH icon
41
Labcorp
LH
$26.2B
$20.5M 1.1%
203,752
-5,919
-3% -$567K
USB icon
42
US Bancorp
USB
$101B
$20.4M 1.09%
502,641
+502,031
+82,300% +$20M
BIIB icon
43
Biogen
BIIB
$30.9B
$19.9M 1.07%
76,441
+52,753
+223% +$13.9M
TT icon
44
Trane Technologies
TT
$105B
$18.6M 0.99%
299,158
-4,941
-2% -$270K
POST icon
45
Post Holdings
POST
$3.65B
$18.5M 0.99%
411,205
-55,307
-12% -$2.33M
SLB icon
46
SLB Ltd
SLB
$78.1B
$18.4M 0.99%
250,149
-1,791
-0.7% -$126K
LLY icon
47
Eli Lilly
LLY
$1.09T
$18.1M 0.97%
251,447
-11,639
-4% -$881K
HAL icon
48
Halliburton
HAL
$27.7B
$18M 0.96%
503,801
-5,580
-1% -$182K
GD icon
49
General Dynamics
GD
$107B
$16.9M 0.91%
129,028
-3,369
-3% -$446K
MMM icon
50
3M
MMM
$94.8B
$16.4M 0.88%
117,750
-2,029
-2% -$261K
1
2
3 4 5

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Country Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Country Trust Bank held 227 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q1 2016 filing shows 8 new, 43 increased, 72 reduced and 27 closed positions. Its largest new stake was iShares TIPS Bond ETF: 57,702 shares worth $6.62M. The largest sale was Aflac, an estimated $32.7M.

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 Q1 2016 buy was iShares TIPS Bond ETF: 57,702 shares worth $6.62M.
  • Country Trust Bank added most to US Bancorp in Q1 2016, an estimated $20M increase.
  • Country Trust Bank's biggest Q1 2016 reduction was Aflac, cutting an estimated $32.7M.
  • Country Trust Bank fully exited Southwestern Energy Company in Q1 2016, selling an estimated $4.26M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2016.
  • Country Trust Bank opened 8 new positions and closed 27 in Q1 2016.
  • Country Trust Bank's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.