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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
+1.71%
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
$1.87B
AUM Growth
+$41M
Cap. Flow
+$16.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.74M
4
AWK icon
American Water Works
AWK
+$6.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16M 0.86%
575,119
-11,353
-2% -$304K
APA icon
52
APA Corp
APA
$14B
$15.9M 0.85%
325,431
+23,644
+8% +$983K
CPRI icon
53
Capri Holdings
CPRI
$1.77B
$15.5M 0.83%
272,614
-2,590
-0.9% -$128K
ANF icon
54
Abercrombie & Fitch
ANF
$4.99B
$15.3M 0.82%
485,450
-139,900
-22% -$3.93M
CVX icon
55
Chevron
CVX
$386B
$15.3M 0.82%
159,930
+12,020
+8% +$1.05M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 0.8%
432,610
+189,636
+78% +$5.95M
CAT icon
57
Caterpillar
CAT
$393B
$14.6M 0.78%
190,397
-470
-0.2% -$31.5K
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$14.2M 0.76%
350,312
+5,725
+2% +$218K
COP icon
59
ConocoPhillips
COP
$153B
$14.2M 0.76%
353,036
+1,279
+0.4% +$48.6K
CAH icon
60
Cardinal Health
CAH
$54.5B
$14M 0.75%
171,197
+13,722
+9% +$1.12M
PCG icon
61
PG&E
PCG
$38.3B
$13.5M 0.72%
225,346
+18,008
+9% +$1M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.4M 0.72%
337,760
+56,248
+20% +$2.1M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.1M 0.7%
381,530
-29,521
-7% -$915K
EMR icon
64
Emerson Electric
EMR
$91.4B
$12.8M 0.68%
234,833
+3,566
+2% +$172K
BUD icon
65
AB InBev
BUD
$156B
$12.7M 0.68%
102,100
-105
-0.1% -$12.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.7M 0.63%
57,116
+38,146
+201% +$7.44M
MON
67
DELISTED
Monsanto Co
MON
$11.3M 0.61%
129,062
-142
-0.1% -$12.8K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.7M 0.57%
273,287
-7,032
-3% -$269K
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$10.2M 0.55%
630,711
-417,080
-40% -$6.74M
CLB icon
70
Core Laboratories
CLB
$571M
$10M 0.54%
89,375
-1,184
-1% -$123K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$9.17M 0.49%
82,928
+23,017
+38% +$2.38M
PEP icon
72
PepsiCo
PEP
$189B
$8.51M 0.46%
83,032
+81,855
+6,955% +$8.09M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$6.86M 0.37%
125,828
+123,328
+4,933% +$6.63M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$6.62M 0.35%
+57,702
New +$6.45M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.5M 0.35%
329,023
+100,788
+44% +$1.92M
1 2
3
4 5

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O
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XT
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HW
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SAM
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Country Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Country Trust Bank held 227 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q1 2016 filing shows 8 new, 43 increased, 72 reduced and 27 closed positions. Its largest new stake was iShares TIPS Bond ETF: 57,702 shares worth $6.62M. The largest sale was Aflac, an estimated $32.7M.

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 Q1 2016 buy was iShares TIPS Bond ETF: 57,702 shares worth $6.62M.
  • Country Trust Bank added most to US Bancorp in Q1 2016, an estimated $20M increase.
  • Country Trust Bank's biggest Q1 2016 reduction was Aflac, cutting an estimated $32.7M.
  • Country Trust Bank fully exited Southwestern Energy Company in Q1 2016, selling an estimated $4.26M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2016.
  • Country Trust Bank opened 8 new positions and closed 27 in Q1 2016.
  • Country Trust Bank's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.