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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
+0.76%
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
-$6.89M
(-0.35%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$14.8M |
| 2 |
Medtronic
MDT
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.55M |
| 4 |
IBM
IBM
|
+$8.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.3M |
| 2 |
Kohl's
KSS
|
+$12.9M |
| 3 |
Intel
INTC
|
+$12.3M |
| 4 |
Cisco
CSCO
|
+$9.68M |
| 5 |
Apple
AAPL
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.95% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$105B
| $19.5M | 0.98% |
286,116
+9,578
| +3% | +$633K |
|
52
AB InBev
BUD
$156B
| $19.1M | 0.96% |
156,937
+73
| +0% | +$8.82K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.8M | 0.94% |
355,862
-12,608
| -3% | -$664K |
|
54
Aecom
ACM
$7.85B
| $18.6M | 0.93% |
602,748
+10,968
| +2% | +$313K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.92% |
540,241
+14,680
| +3% | +$509K |
|
56
PG&E
PCG
$38.3B
| $18.1M | 0.91% |
341,490
-78,168
| -19% | -$4.32M |
|
57
General Dynamics
GD
$107B
| $17.3M | 0.87% |
127,551
+9,928
| +8% | +$1.36M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $17.3M | 0.87% |
430,576
-4,898
| -1% | -$195K |
|
59
Chevron
CVX
$386B
| $17M | 0.86% |
162,207
+4,662
| +3% | +$498K |
|
60
3M
MMM
$94.8B
| $16.5M | 0.83% |
119,882
-1,081
| -0.9% | -$149K |
|
61
Cardinal Health
CAH
$54.5B
| $16.4M | 0.83% |
182,012
-57,601
| -24% | -$4.96M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $15.9M | 0.8% |
978,617
-246,391
| -20% | -$4.14M |
|
63
Emerson Electric
EMR
$91.4B
| $15.5M | 0.78% |
273,603
-14,104
| -5% | -$820K |
|
64
Abercrombie & Fitch
ANF
$4.99B
| $14.3M | 0.72% |
649,482
+6,277
| +1% | +$155K |
|
|
65
Capri Holdings
CPRI
$1.77B
| $14.2M | 0.71% |
+215,306
| New | +$14.8M |
|
66
Caterpillar
CAT
$393B
| $12.9M | 0.65% |
161,676
+2,550
| +2% | +$212K |
|
67
Core Laboratories
CLB
$571M
| $11.7M | 0.59% |
112,242
+5,452
| +5% | +$581K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $11M | 0.56% |
98,077
+2,648
| +3% | +$315K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.5M | 0.53% |
260,861
+25,999
| +11% | +$1.04M |
|
|
70
Kohl's
KSS
$2.19B
| $10.3M | 0.52% |
131,627
-189,940
| -59% | -$12.9M |
|
71
Philip Morris
PM
$290B
| $8.84M | 0.44% |
117,393
-445
| -0.4% | -$36.1K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.73M | 0.44% |
204,040
+38,691
| +23% | +$1.71M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.47M | 0.43% |
207,231
+16,680
| +9% | +$678K |
|
74
Invesco Senior Loan ETF
BKLN
$6.75B
| $7.35M | 0.37% |
304,926
-61,403
| -17% | -$1.48M |
|
75
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.1M | 0.36% |
84,246
-4,442
| -5% | -$377K |
|
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Country Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Country Trust Bank held 230 positions worth $1.99B, down 0.35% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Trust Bank's Q1 2015 filing shows 40 new, 67 increased, 45 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 215,306 shares worth $14.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q1 2015 buy was Capri Holdings: 215,306 shares worth $14.2M.
- Country Trust Bank added most to Medtronic in Q1 2015, an estimated $12.4M increase.
- Country Trust Bank's biggest Q1 2015 reduction was Kohl's, cutting an estimated $12.9M.
- Country Trust Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
- Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2015.
- Country Trust Bank opened 40 new positions and closed 10 in Q1 2015.
- Country Trust Bank's portfolio value fell 0.35% quarter-over-quarter to $1.99B.
Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.