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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
-8.66%
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
-$167M
Cap. Flow
+$22.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.57M
2
BIIB icon
Biogen
BIIB
+$6.12M
3
FDX icon
FedEx
FDX
+$5.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.3M
2
POST icon
Post Holdings
POST
+$10.1M
3
PCG icon
PG&E
PCG
+$7.77M
4
PM icon
Philip Morris
PM
+$5.26M
5
CPRI icon
Capri Holdings
CPRI
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$15.4M 0.84%
145,022
-13,312
-8% -$1.55M
ANF icon
52
Abercrombie & Fitch
ANF
$4.99B
$15.2M 0.83%
715,399
+65,761
+10% +$1.34M
TT icon
53
Trane Technologies
TT
$105B
$15M 0.82%
295,991
+6,077
+2% +$363K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 0.82%
552,068
-369
-0.1% -$11K
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$14.9M 0.82%
370,530
+17,441
+5% +$832K
NRG icon
56
NRG Energy
NRG
$25.4B
$14.6M 0.8%
985,675
+181,777
+23% +$3.61M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.4M 0.79%
439,051
+67,525
+18% +$2.39M
CAH icon
58
Cardinal Health
CAH
$54.5B
$14M 0.77%
182,179
-286
-0.2% -$23.9K
MMM icon
59
3M
MMM
$94.8B
$14M 0.77%
117,951
-1,289
-1% -$159K
CPRI icon
60
Capri Holdings
CPRI
$1.77B
$12.8M 0.7%
302,544
-93,732
-24% -$3.97M
EMR icon
61
Emerson Electric
EMR
$91.4B
$12M 0.66%
272,686
-271
-0.1% -$13.3K
CVX icon
62
Chevron
CVX
$386B
$12M 0.66%
152,534
+1,135
+0.7% +$95.5K
SPLS
63
DELISTED
Staples Inc
SPLS
$11.4M 0.62%
970,016
-2,235
-0.2% -$31.5K
CLB icon
64
Core Laboratories
CLB
$571M
$11.2M 0.61%
111,917
-262
-0.2% -$28.5K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 0.6%
282,110
-1,414
-0.5% -$55.3K
CAT icon
66
Caterpillar
CAT
$393B
$10.7M 0.59%
163,687
+1,271
+0.8% +$97.2K
PCG icon
67
PG&E
PCG
$38.3B
$10.1M 0.55%
191,616
-152,025
-44% -$7.77M
MON
68
DELISTED
Monsanto Co
MON
$10.1M 0.55%
118,306
+17,897
+18% +$1.77M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$10M 0.55%
789,617
+201,262
+34% +$3.5M
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.73M 0.48%
+277,212
New +$9.57M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.48M 0.46%
256,288
+26,774
+12% +$972K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$8.34M 0.46%
110,434
+14,478
+15% +$1.11M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.32M 0.46%
78,203
+6,416
+9% +$695K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.75B
$8.32M 0.46%
361,066
+10,292
+3% +$242K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.78M 0.43%
256,107
+31,855
+14% +$1.15M
1 2
3
4 5

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O
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XT
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HW
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AAM
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SAM
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Country Trust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Country Trust Bank held 281 positions worth $1.83B, down 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q3 2015 filing shows 37 new, 65 increased, 66 reduced and 45 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M. The largest sale was Baxter International, an estimated $13.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M.
  • Country Trust Bank added most to FedEx in Q3 2015, an estimated $5.85M increase.
  • Country Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $13.3M.
  • Country Trust Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $370K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q3 2015.
  • Country Trust Bank opened 37 new positions and closed 45 in Q3 2015.
  • Country Trust Bank's portfolio value fell 8.4% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.