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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
+1.71%
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
$1.87B
AUM Growth
+$41M
Cap. Flow
+$16.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.74M
4
AWK icon
American Water Works
AWK
+$6.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
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
$5.79M 0.31%
52,506
-8,976
-15% -$956K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.75B
$5.75M 0.31%
253,196
-53,482
-17% -$1.19M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5.5M 0.29%
245,586
+31,326
+15% +$649K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.25M 0.28%
193,978
+44,136
+29% +$1.11M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$5.19M 0.28%
166,715
-58,167
-26% -$1.82M
PM icon
81
Philip Morris
PM
$290B
$5.18M 0.28%
52,840
-100
-0.2% -$9.17K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$4.66M 0.25%
55,571
-54,552
-50% -$4.25M
BAX icon
83
Baxter International
BAX
$13.9B
$3.27M 0.18%
79,621
-113,495
-59% -$4.32M
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.26M 0.17%
80,762
-153,149
-65% -$6.06M
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.25M 0.17%
60,801
+60,376
+14,206% +$3M
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.51B
$2.97M 0.16%
125,300
-17,600
-12% -$377K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.89M 0.15%
42,597
-40,332
-49% -$2.7M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.59M 0.14%
48,776
-42,376
-46% -$2.15M
DIS icon
89
Walt Disney
DIS
$178B
$1.28M 0.07%
12,941
– –
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.06%
22,185
+10,379
+88% +$508K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.06%
5,135
+5,043
+5,482% +$989K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$889K 0.05%
40,072
-19,966
-33% -$413K
NEM icon
93
Newmont
NEM
$124B
$679K 0.04%
25,544
– –
T icon
94
AT&T
T
$166B
$648K 0.03%
21,916
-191
-0.9% -$5.29K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$610K 0.03%
35,000
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$461K 0.02%
14,892
-95,532
-87% -$2.77M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.02%
2,060
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$376K 0.02%
3,370
-5,371
-61% -$598K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$372K 0.02%
4,495
-9,671
-68% -$791K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.02%
2,250
+100
+5% +$13.3K
2 3
4
5 6

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Country Trust Bank held 227 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q1 2016 filing shows 8 new, 43 increased, 72 reduced and 27 closed positions. Its largest new stake was iShares TIPS Bond ETF: 57,702 shares worth $6.62M. The largest sale was Aflac, an estimated $32.7M.

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 Q1 2016 buy was iShares TIPS Bond ETF: 57,702 shares worth $6.62M.
  • Country Trust Bank added most to US Bancorp in Q1 2016, an estimated $20M increase.
  • Country Trust Bank's biggest Q1 2016 reduction was Aflac, cutting an estimated $32.7M.
  • Country Trust Bank fully exited Southwestern Energy Company in Q1 2016, selling an estimated $4.26M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2016.
  • Country Trust Bank opened 8 new positions and closed 27 in Q1 2016.
  • Country Trust Bank's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.