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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
+2.69%
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
$1.86B
AUM Growth
-$9.07M
(-0.49%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.95M |
| 4 |
Cardinal Health
CAH
|
+$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$15.3M |
| 2 |
American Water Works
AWK
|
+$13M |
| 3 |
AB InBev
BUD
|
+$12.7M |
| 4 |
Verizon
VZ
|
+$8.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 1.44% |
352,100
-110,146
| -24% | -$8.1M |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $26.1M | 1.41% |
492,600
+74,872
| +18% | +$3.95M |
|
|
28
Verizon
VZ
$194B
| $26.1M | 1.4% |
466,641
-171,163
| -27% | -$8.88M |
|
29
Chubb
CB
$134B
| $25.3M | 1.36% |
193,722
-7,596
| -4% | -$936K |
|
30
State Street
STT
$51.9B
| $24.9M | 1.34% |
462,454
+3,311
| +0.7% | +$198K |
|
31
Target
TGT
$69.2B
| $24.9M | 1.34% |
356,630
-33,579
| -9% | -$2.51M |
|
32
American Express
AXP
$229B
| $24.9M | 1.34% |
409,405
+270
| +0.1% | +$17.1K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $24.8M | 1.33% |
913,053
-2,216
| -0.2% | -$59.9K |
|
34
Medtronic
MDT
$114B
| $23.8M | 1.28% |
273,939
-2,911
| -1% | -$235K |
|
35
Procter & Gamble
PG
$335B
| $23.7M | 1.27% |
279,732
-355
| -0.1% | -$29.1K |
|
36
Comcast
CMCSA
$90B
| $23.5M | 1.26% |
720,104
-5,986
| -0.8% | -$186K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $23.2M | 1.25% |
189,427
+7,073
| +4% | +$848K |
|
|
BNY
38
Bank of New York Mellon
BNY
$110B
| $22.6M | 1.22% |
581,803
+5,407
| +0.9% | +$215K |
|
39
Labcorp
LH
$25.9B
| $22.5M | 1.21% |
200,899
-2,853
| -1% | -$307K |
|
40
Halliburton
HAL
$27.9B
| $22.5M | 1.21% |
496,142
-7,659
| -2% | -$315K |
|
41
US Bancorp
USB
$100B
| $21.1M | 1.13% |
522,974
+20,333
| +4% | +$846K |
|
42
Aecom
ACM
$8.1B
| $21M | 1.13% |
661,558
-5,509
| -0.8% | -$174K |
|
43
Post Holdings
POST
$3.55B
| $20.4M | 1.1% |
377,660
-33,545
| -8% | -$1.62M |
|
44
Biogen
BIIB
$30.2B
| $20.1M | 1.08% |
83,044
+6,603
| +9% | +$1.74M |
|
45
Eli Lilly
LLY
$1.08T
| $19.9M | 1.07% |
252,356
+909
| +0.4% | +$68.4K |
|
46
SLB Ltd
SLB
$78.6B
| $19.8M | 1.06% |
249,755
-394
| -0.2% | -$30.2K |
|
47
Trane Technologies
TT
$107B
| $18.7M | 1.01% |
293,830
-5,328
| -2% | -$343K |
|
48
General Dynamics
GD
$106B
| $18M | 0.97% |
129,620
+592
| +0.5% | +$82.5K |
|
|
49
American Water Works
AWK
$26.9B
| $17.6M | 0.95% |
208,276
-174,262
| -46% | -$13M |
|
50
APA Corp
APA
$14.1B
| $17.4M | 0.94% |
313,268
-12,163
| -4% | -$661K |
|
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Country Trust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Country Trust Bank held 228 positions worth $1.86B, down 0.49% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Trust Bank's Q2 2016 filing shows 28 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was Ball Corp: 1,618 shares worth $58K. The largest sale was Abercrombie & Fitch, an estimated $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q2 2016 buy was Ball Corp: 1,618 shares worth $58K.
- Country Trust Bank added most to PepsiCo in Q2 2016, an estimated $6.33M increase.
- Country Trust Bank's biggest Q2 2016 reduction was American Water Works, cutting an estimated $13M.
- Country Trust Bank fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $15.3M.
- Country Trust Bank's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2016.
- Country Trust Bank opened 28 new positions and closed 11 in Q2 2016.
- Country Trust Bank's portfolio value fell 0.49% quarter-over-quarter to $1.86B.
Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.