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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
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.5M 0.36%
61,482
-16,721
-21% -$1.8M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.97M 0.33%
82,929
+2,886
+4% +$204K
KSS icon
78
Kohl's
KSS
$2.19B
$5.53M 0.3%
116,117
-15,809
-12% -$731K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.77M 0.26%
228,235
+220,813
+2,975% +$4.65M
PM icon
80
Philip Morris
PM
$290B
$4.65M 0.25%
52,940
-27
-0.1% -$2.34K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.65M 0.25%
214,260
+128,266
+149% +$2.85M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.6M 0.25%
91,152
+46,722
+105% +$2.32M
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.34M 0.24%
149,842
-106,265
-41% -$3.26M
SWN
84
DELISTED
Southwestern Energy Company
SWN
$4.26M 0.23%
598,600
-191,017
-24% -$1.87M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.87M 0.21%
18,970
-7,291
-28% -$1.5M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.33M 0.18%
110,424
+109,854
+19,273% +$3.62M
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.51B
$3.07M 0.17%
142,900
-2,900
-2% -$67.3K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.09M 0.11%
+52,998
New +$2.21M
DIS icon
89
Walt Disney
DIS
$178B
$1.36M 0.07%
12,941
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.07%
60,038
+57,328
+2,115% +$1.23M
BND icon
91
Vanguard Total Bond Market
BND
$161B
$1.14M 0.06%
14,166
+9,671
+215% +$787K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$968K 0.05%
8,741
+734
+9% +$80.5K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$752K 0.04%
15,425
+1,398
+10% +$67.6K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$631K 0.03%
35,000
– –
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$575K 0.03%
11,806
+1,147
+11% +$55.9K
T icon
96
AT&T
T
$166B
$575K 0.03%
22,107
-45
-0.2% -$1.14K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$567K 0.03%
9,662
+9,502
+5,939% +$572K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$477K 0.03%
9,002
+7,955
+760% +$427K
NEM icon
99
Newmont
NEM
$124B
$460K 0.03%
25,544
-285,456
-92% -$5.25M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$385K 0.02%
2,060
– –
2 3
4
5 6

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VH
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ACM
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O
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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
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SAM
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PP
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Country Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.