We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-8.66%
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
-$167M
Cap. Flow
+$22.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.57M
2
BIIB icon
Biogen
BIIB
+$6.12M
3
FDX icon
FedEx
FDX
+$5.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.3M
2
POST icon
Post Holdings
POST
+$10.1M
3
PCG icon
PG&E
PCG
+$7.77M
4
PM icon
Philip Morris
PM
+$5.26M
5
CPRI icon
Capri Holdings
CPRI
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.9B
$6.95M 0.38%
211,580
-352,247
-62% -$13.3M
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$6.27M 0.34%
57,406
+4,216
+8% +$500K
KSS icon
78
Kohl's
KSS
$2.19B
$6.11M 0.33%
131,926
+687
+0.5% +$38.6K
BIIB icon
79
Biogen
BIIB
$30.9B
$5.41M 0.3%
+18,545
New +$6.12M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.3M 0.29%
80,043
+77,013
+2,542% +$5.63M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.03M 0.28%
26,261
+944
+4% +$191K
NEM icon
82
Newmont
NEM
$124B
$5M 0.27%
311,000
+150,600
+94% +$2.7M
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$4.9M 0.27%
154,742
+2,763
+2% +$97.7K
PM icon
84
Philip Morris
PM
$290B
$4.2M 0.23%
52,967
-63,895
-55% -$5.26M
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.51B
$3.35M 0.18%
145,800
+26,000
+22% +$640K
BLT
86
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.69M 0.15%
482,745
+132,700
+38% +$978K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.13M 0.12%
57,370
+55,514
+2,991% +$2.13M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.1M 0.11%
+44,430
New +$2.16M
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.72M 0.09%
+85,994
New +$1.91M
DIS icon
90
Walt Disney
DIS
$178B
$1.32M 0.07%
12,941
-1,667
-11% -$182K
BHP icon
91
BHP
BHP
$229B
$907K 0.05%
32,161
-185
-0.6% -$6.01K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$877K 0.05%
8,007
-1,208
-13% -$131K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$676K 0.04%
14,027
-2,006
-13% -$95.8K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$639K 0.04%
+35,000
New +$674K
T icon
95
AT&T
T
$166B
$545K 0.03%
22,152
-2,187
-9% -$55.8K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$519K 0.03%
10,659
-1,670
-14% -$81.2K
CSX icon
97
CSX Corp
CSX
$92.8B
$472K 0.03%
52,605
– –
BND icon
98
Vanguard Total Bond Market
BND
$161B
$368K 0.02%
4,495
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$362K 0.02%
2,060
– –
ABBV icon
100
AbbVie
ABBV
$440B
$316K 0.02%
5,803
-583
-9% -$38K
2 3
4
5 6

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Country Trust Bank held 281 positions worth $1.83B, down 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q3 2015 filing shows 37 new, 65 increased, 66 reduced and 45 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M. The largest sale was Baxter International, an estimated $13.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M.
  • Country Trust Bank added most to FedEx in Q3 2015, an estimated $5.85M increase.
  • Country Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $13.3M.
  • Country Trust Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $370K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q3 2015.
  • Country Trust Bank opened 37 new positions and closed 45 in Q3 2015.
  • Country Trust Bank's portfolio value fell 8.4% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.