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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
+2.69%
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
$1.86B
AUM Growth
-$9.07M
Cap. Flow
-$47.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
4
CAH icon
Cardinal Health
CAH
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$15.3M
2
AWK icon
American Water Works
AWK
+$13M
3
BUD icon
AB InBev
BUD
+$12.7M
4
VZ icon
Verizon
VZ
+$8.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.8%
3 Financials 12.54%
4 Industrials 9.63%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17M 0.92%
81,287
+24,171
+42% +$5.02M
CAH icon
52
Cardinal Health
CAH
$54.7B
$16.9M 0.91%
216,316
+45,119
+26% +$3.6M
CVX icon
53
Chevron
CVX
$386B
$16.7M 0.9%
158,873
-1,057
-0.7% -$106K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.6M 0.89%
470,722
+38,112
+9% +$1.3M
MMM icon
55
3M
MMM
$95B
$16.3M 0.88%
111,239
-6,511
-6% -$918K
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$16.2M 0.87%
344,562
-5,750
-2% -$247K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.8M 0.85%
585,770
+10,651
+2% +$310K
COP icon
58
ConocoPhillips
COP
$153B
$15.3M 0.82%
350,994
-2,042
-0.6% -$90.1K
PEP icon
59
PepsiCo
PEP
$189B
$15.3M 0.82%
144,368
+61,336
+74% +$6.33M
CAT icon
60
Caterpillar
CAT
$395B
$14.4M 0.77%
189,811
-586
-0.3% -$43.9K
PCG icon
61
PG&E
PCG
$38.2B
$14.4M 0.77%
224,858
-488
-0.2% -$29.2K
CPRI icon
62
Capri Holdings
CPRI
$1.79B
$13.7M 0.74%
276,829
+4,215
+2% +$207K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.4M 0.72%
388,740
+7,210
+2% +$242K
MON
64
DELISTED
Monsanto Co
MON
$13.3M 0.72%
128,966
-96
-0.1% -$9.51K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13.3M 0.71%
339,860
+2,100
+0.6% +$82.6K
EMR icon
66
Emerson Electric
EMR
$91.8B
$12.2M 0.66%
234,402
-431
-0.2% -$22.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 0.61%
283,472
+10,185
+4% +$399K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.3B
$10.4M 0.56%
90,723
+7,795
+9% +$879K
CLB icon
69
Core Laboratories
CLB
$570M
$10.2M 0.55%
81,978
-7,397
-8% -$893K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$8.76M 0.47%
273,715
+107,000
+64% +$3.33M
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$8.52M 0.46%
629,406
-1,305
-0.2% -$19.4K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.79M 0.42%
139,895
+14,067
+11% +$770K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$7.68M 0.41%
65,856
+8,154
+14% +$936K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.69M 0.36%
333,416
+4,393
+1% +$88.9K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.7M 0.31%
246,036
+450
+0.2% +$10.5K
1 2
3
4 5

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O
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XT
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HW
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Country Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Country Trust Bank held 228 positions worth $1.86B, down 0.49% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2016 filing shows 28 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was Ball Corp: 1,618 shares worth $58K. The largest sale was Abercrombie & Fitch, an estimated $15.3M.

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

  • Country Trust Bank's largest Q2 2016 buy was Ball Corp: 1,618 shares worth $58K.
  • Country Trust Bank added most to PepsiCo in Q2 2016, an estimated $6.33M increase.
  • Country Trust Bank's biggest Q2 2016 reduction was American Water Works, cutting an estimated $13M.
  • Country Trust Bank fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $15.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2016.
  • Country Trust Bank opened 28 new positions and closed 11 in Q2 2016.
  • Country Trust Bank's portfolio value fell 0.49% quarter-over-quarter to $1.86B.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.