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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
+0.76%
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
-$6.89M
(-0.35%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$14.8M |
| 2 |
Medtronic
MDT
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.55M |
| 4 |
IBM
IBM
|
+$8.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.3M |
| 2 |
Kohl's
KSS
|
+$12.9M |
| 3 |
Intel
INTC
|
+$12.3M |
| 4 |
Cisco
CSCO
|
+$9.68M |
| 5 |
Apple
AAPL
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.95% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.57M | 0.33% |
58,612
+14,606
| +33% | +$1.62M |
|
|
77
Intel
INTC
$509B
| $6.34M | 0.32% |
202,846
-363,820
| -64% | -$12.3M |
|
78
iShares Russell 2000 ETF
IWM
$82.2B
| $5.81M | 0.29% |
46,699
-12,327
| -21% | -$1.49M |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.71M | 0.29% |
27,667
+3,261
| +13% | +$673K |
|
|
BLT
80
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.51M | 0.23% |
350,045
+16,500
| +5% | +$253K |
|
81
iShares MSCI Canada ETF
EWC
$6.51B
| $3.8M | 0.19% |
139,700
+14,000
| +11% | +$384K |
|
82
Newmont
NEM
$124B
| $3.48M | 0.18% |
160,400
| – | – |
|
83
AT&T
T
$166B
| $2.9M | 0.15% |
117,554
-1,619
| -1% | -$41.2K |
|
84
Walt Disney
DIS
$178B
| $1.53M | 0.08% |
14,608
+108
| +0.7% | +$10.9K |
|
85
BHP
BHP
$229B
| $1.39M | 0.07% |
35,243
+24
| +0.1% | +$974 |
|
86
iShares National Muni Bond ETF
MUB
$45.9B
| $745K | 0.04% |
6,736
-469
| -7% | -$51.9K |
|
87
CSX Corp
CSX
$92.8B
| $581K | 0.03% |
52,605
| – | – |
|
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $560K | 0.03% |
11,559
-1,123
| -9% | -$54.5K |
|
89
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $536K | 0.03% |
11,408
-68,636
| -86% | -$3.26M |
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $445K | 0.02% |
9,159
-216
| -2% | -$10.5K |
|
91
Union Pacific
UNP
$174B
| $433K | 0.02% |
4,000
| – | – |
|
92
Vanguard Total Bond Market
BND
$161B
| $417K | 0.02% |
5,000
-120
| -2% | -$9.98K |
|
93
AbbVie
ABBV
$440B
| $414K | 0.02% |
7,080
+4,900
| +225% | +$296K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $390K | 0.02% |
2,060
| – | – |
|
95
Abbott
ABT
$192B
| $320K | 0.02% |
6,910
+4,870
| +239% | +$224K |
|
96
PepsiCo
PEP
$189B
| $311K | 0.02% |
3,252
-125
| -4% | -$12.1K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.02% |
2,150
+600
| +39% | +$88.3K |
|
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $268K | 0.01% |
3,330
| – | – |
|
99
Edgewell Personal Care
EPC
$1.32B
| $222K | 0.01% |
2,168
-19
| -0.9% | -$1.88K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.01% |
1,338
| – | – |
|
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Country Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Country Trust Bank held 230 positions worth $1.99B, down 0.35% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Trust Bank's Q1 2015 filing shows 40 new, 67 increased, 45 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 215,306 shares worth $14.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q1 2015 buy was Capri Holdings: 215,306 shares worth $14.2M.
- Country Trust Bank added most to Medtronic in Q1 2015, an estimated $12.4M increase.
- Country Trust Bank's biggest Q1 2015 reduction was Kohl's, cutting an estimated $12.9M.
- Country Trust Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
- Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2015.
- Country Trust Bank opened 40 new positions and closed 10 in Q1 2015.
- Country Trust Bank's portfolio value fell 0.35% quarter-over-quarter to $1.99B.
Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.