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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
-0.68%
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
+$3M
(+0.15%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$15.1M |
| 2 |
Capri Holdings
CPRI
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$9.73M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.34M |
| 5 |
Wells Fargo
WFC
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.14% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$132B
| $19.4M | 0.98% |
191,248
+2,574
| +1% | +$277K |
|
52
AB InBev
BUD
$156B
| $19.1M | 0.96% |
158,334
+1,397
| +0.9% | +$171K |
|
53
NRG Energy
NRG
$25.4B
| $18.4M | 0.92% |
803,898
+652
| +0.1% | +$16.3K |
|
54
General Dynamics
GD
$107B
| $18.2M | 0.92% |
128,711
+1,160
| +0.9% | +$161K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.9% |
552,437
+12,196
| +2% | +$410K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.87% |
353,089
-92,618
| -21% | -$4.34M |
|
57
PG&E
PCG
$38.3B
| $16.9M | 0.85% |
343,641
+2,151
| +0.6% | +$112K |
|
|
58
Capri Holdings
CPRI
$1.77B
| $16.7M | 0.84% |
396,276
+180,970
| +84% | +$10.2M |
|
59
3M
MMM
$94.8B
| $15.4M | 0.77% |
119,240
-642
| -0.5% | -$86.1K |
|
60
Cardinal Health
CAH
$54.5B
| $15.3M | 0.77% |
182,465
+453
| +0.2% | +$40K |
|
61
Emerson Electric
EMR
$91.4B
| $15.1M | 0.76% |
272,957
-646
| -0.2% | -$38K |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $14.9M | 0.75% |
972,251
-6,366
| -0.7% | -$104K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $14.7M | 0.74% |
371,526
-59,050
| -14% | -$2.47M |
|
64
Chevron
CVX
$386B
| $14.6M | 0.73% |
151,399
-10,808
| -7% | -$1.13M |
|
65
Abercrombie & Fitch
ANF
$4.99B
| $14M | 0.7% |
649,638
+156
| +0% | +$3.43K |
|
66
Caterpillar
CAT
$393B
| $13.8M | 0.69% |
162,416
+740
| +0.5% | +$63.6K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.67% |
+588,355
| New | +$15.1M |
|
68
Core Laboratories
CLB
$572M
| $12.8M | 0.64% |
112,179
-63
| -0.1% | -$7.64K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.1M | 0.56% |
283,524
+22,663
| +9% | +$899K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $10.7M | 0.54% |
100,409
+2,332
| +2% | +$271K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.38M | 0.47% |
229,514
+22,283
| +11% | +$957K |
|
72
Philip Morris
PM
$290B
| $9.37M | 0.47% |
116,862
-531
| -0.5% | -$43.7K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.88M | 0.45% |
224,252
+20,212
| +10% | +$878K |
|
74
Invesco Senior Loan ETF
BKLN
$6.76B
| $8.35M | 0.42% |
350,774
+45,848
| +15% | +$1.1M |
|
75
Kohl's
KSS
$2.19B
| $8.22M | 0.41% |
131,239
-388
| -0.3% | -$26.9K |
|
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Country Trust Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Country Trust Bank held 271 positions worth $1.99B, up 0.15% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Trust Bank's Q2 2015 filing shows 51 new, 79 increased, 36 reduced and 27 closed positions. Its largest new stake was Southwestern Energy Company: 588,355 shares worth $13.4M. The largest sale was Pfizer, an estimated $9.73M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q2 2015 buy was Southwestern Energy Company: 588,355 shares worth $13.4M.
- Country Trust Bank added most to Capri Holdings in Q2 2015, an estimated $10.2M increase.
- Country Trust Bank's biggest Q2 2015 reduction was Pfizer, cutting an estimated $9.73M.
- Country Trust Bank fully exited Union Pacific in Q2 2015, selling an estimated $433K.
- Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2015.
- Country Trust Bank opened 51 new positions and closed 27 in Q2 2015.
- Country Trust Bank's portfolio value rose 0.15% quarter-over-quarter to $1.99B.
Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.