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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
-0.68%
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
+$3M
(+0.15%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$15.1M |
| 2 |
Capri Holdings
CPRI
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$9.73M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.34M |
| 5 |
Wells Fargo
WFC
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.14% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.89M | 0.4% |
71,787
+13,175
| +22% | +$1.47M |
|
77
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.17M | 0.36% |
95,956
+11,710
| +14% | +$936K |
|
78
iShares Russell 2000 ETF
IWM
$82.2B
| $6.64M | 0.33% |
53,190
+6,491
| +14% | +$811K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $5.99M | 0.3% |
+151,979
| New | +$6.8M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.21M | 0.26% |
25,317
-2,350
| -8% | -$494K |
|
|
BLT
81
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.82M | 0.19% |
350,045
| – | – |
|
82
Newmont
NEM
$124B
| $3.75M | 0.19% |
160,400
| – | – |
|
83
iShares MSCI Canada ETF
EWC
$6.51B
| $3.19M | 0.16% |
119,800
-19,900
| -14% | -$563K |
|
84
Walt Disney
DIS
$178B
| $1.67M | 0.08% |
14,608
| – | – |
|
85
BHP
BHP
$229B
| $1.18M | 0.06% |
32,346
-2,897
| -8% | -$117K |
|
86
iShares National Muni Bond ETF
MUB
$45.9B
| $997K | 0.05% |
9,215
+2,479
| +37% | +$270K |
|
87
Invesco QQQ Trust
QQQ
$481B
| $975K | 0.05% |
9,110
+7,490
| +462% | +$814K |
|
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $761K | 0.04% |
16,033
+4,474
| +39% | +$213K |
|
89
AT&T
T
$166B
| $653K | 0.03% |
24,339
-93,215
| -79% | -$2.41M |
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $599K | 0.03% |
12,329
+3,170
| +35% | +$154K |
|
91
CSX Corp
CSX
$92.8B
| $573K | 0.03% |
52,605
| – | – |
|
92
AbbVie
ABBV
$440B
| $429K | 0.02% |
6,386
-694
| -10% | -$45.3K |
|
93
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $401K | 0.02% |
8,356
-3,052
| -27% | -$156K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $389K | 0.02% |
2,060
| – | – |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $370K | 0.02% |
+4,640
| New | +$380K |
|
96
Vanguard Total Bond Market
BND
$161B
| $365K | 0.02% |
4,495
-505
| -10% | -$41.5K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $361K | 0.02% |
16,876
+7,848
| +87% | +$169K |
|
98
Abbott
ABT
$192B
| $343K | 0.02% |
6,985
+75
| +1% | +$3.6K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $304K | 0.02% |
10,150
+9,800
| +2,800% | +$299K |
|
100
PepsiCo
PEP
$189B
| $304K | 0.02% |
3,252
| – | – |
|
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Country Trust Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Country Trust Bank held 271 positions worth $1.99B, up 0.15% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Trust Bank's Q2 2015 filing shows 51 new, 79 increased, 36 reduced and 27 closed positions. Its largest new stake was Southwestern Energy Company: 588,355 shares worth $13.4M. The largest sale was Pfizer, an estimated $9.73M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q2 2015 buy was Southwestern Energy Company: 588,355 shares worth $13.4M.
- Country Trust Bank added most to Capri Holdings in Q2 2015, an estimated $10.2M increase.
- Country Trust Bank's biggest Q2 2015 reduction was Pfizer, cutting an estimated $9.73M.
- Country Trust Bank fully exited Union Pacific in Q2 2015, selling an estimated $433K.
- Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2015.
- Country Trust Bank opened 51 new positions and closed 27 in Q2 2015.
- Country Trust Bank's portfolio value rose 0.15% quarter-over-quarter to $1.99B.
Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.