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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
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$16.4M 0.9%
351,757
-21,568
-6% -$1.13M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.9M 0.87%
586,472
+34,404
+6% +$998K
MMM icon
53
3M
MMM
$94.8B
$15.1M 0.83%
119,779
+1,828
+2% +$235K
CAH icon
54
Cardinal Health
CAH
$54.5B
$14.1M 0.77%
157,475
-24,704
-14% -$2.1M
APA icon
55
APA Corp
APA
$14B
$13.4M 0.73%
301,787
-198,313
-40% -$9.24M
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$13.4M 0.73%
344,587
-25,943
-7% -$1.05M
CVX icon
57
Chevron
CVX
$386B
$13.3M 0.73%
147,910
-4,624
-3% -$417K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.2M 0.72%
411,051
-28,000
-6% -$960K
CAT icon
59
Caterpillar
CAT
$393B
$13M 0.71%
190,867
+27,180
+17% +$1.9M
BUD icon
60
AB InBev
BUD
$156B
$12.8M 0.7%
102,205
-42,817
-30% -$5.18M
MON
61
DELISTED
Monsanto Co
MON
$12.7M 0.7%
129,204
+10,898
+9% +$1.02M
EMR icon
62
Emerson Electric
EMR
$91.4B
$11.1M 0.61%
231,267
-41,419
-15% -$1.97M
PCG icon
63
PG&E
PCG
$38.3B
$11M 0.6%
207,338
+15,722
+8% +$836K
CPRI icon
64
Capri Holdings
CPRI
$1.77B
$11M 0.6%
275,204
-27,340
-9% -$1.13M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11M 0.6%
281,512
+224,142
+391% +$8.89M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 0.6%
280,319
-1,791
-0.6% -$69.7K
CLB icon
67
Core Laboratories
CLB
$571M
$9.85M 0.54%
90,559
-21,358
-19% -$2.44M
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.13M 0.5%
233,911
-43,301
-16% -$1.51M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$8.78M 0.48%
110,123
-311
-0.3% -$24.6K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.95M 0.44%
242,974
-13,314
-5% -$458K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$7.53M 0.41%
224,882
+70,140
+45% +$2.23M
BAX icon
72
Baxter International
BAX
$13.9B
$7.37M 0.4%
193,116
-18,464
-9% -$675K
BIIB icon
73
Biogen
BIIB
$30.9B
$7.26M 0.4%
23,688
+5,143
+28% +$1.48M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.75B
$6.87M 0.38%
306,678
-54,388
-15% -$1.24M
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$6.75M 0.37%
59,911
+2,505
+4% +$289K
1 2
3
4 5

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Country Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.