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
+2.69%
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
$1.86B
AUM Growth
-$9.07M
Cap. Flow
-$47.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
4
CAH icon
Cardinal Health
CAH
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$15.3M
2
AWK icon
American Water Works
AWK
+$13M
3
BUD icon
AB InBev
BUD
+$12.7M
4
VZ icon
Verizon
VZ
+$8.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.8%
3 Financials 12.54%
4 Industrials 9.63%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.75B
$5.69M 0.31%
247,779
-5,417
-2% -$124K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.63M 0.3%
48,869
-3,637
-7% -$406K
PM icon
78
Philip Morris
PM
$290B
$5.35M 0.29%
52,618
-222
-0.4% -$22.1K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.33M 0.29%
167,417
-26,561
-14% -$791K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$4.76M 0.26%
53,683
-1,888
-3% -$159K
BAX icon
81
Baxter International
BAX
$13.9B
$3.46M 0.19%
76,620
-3,001
-4% -$132K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.33M 0.18%
61,675
+874
+1% +$47.1K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.51B
$3.08M 0.17%
125,700
+400
+0.3% +$9.79K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.87M 0.15%
39,989
-2,608
-6% -$184K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.62M 0.14%
47,587
-1,189
-2% -$63.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.09%
7,639
+2,504
+49% +$522K
DIS icon
87
Walt Disney
DIS
$178B
$1.17M 0.06%
11,941
-1,000
-8% -$100K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.06%
22,944
+759
+3% +$37.1K
NEM icon
89
Newmont
NEM
$124B
$999K 0.05%
25,544
– –
T icon
90
AT&T
T
$166B
$813K 0.04%
24,926
+3,010
+14% +$89.6K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$670K 0.04%
35,000
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$597K 0.03%
27,516
-12,556
-31% -$272K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$418K 0.02%
4,964
+469
+10% +$39K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$403K 0.02%
3,539
+169
+5% +$19K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$377K 0.02%
1,960
-100
-5% -$19K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$326K 0.02%
2,250
– –
ABBV icon
97
AbbVie
ABBV
$440B
$293K 0.02%
4,736
– –
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$244K 0.01%
9,193
+604
+7% +$15.7K
CBSH icon
99
Commerce Bancshares
CBSH
$8.56B
$229K 0.01%
7,783
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.01%
2,785
-20
-0.7% -$1.61K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Country Trust Bank held 228 positions worth $1.86B, down 0.49% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2016 filing shows 28 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was Ball Corp: 1,618 shares worth $58K. The largest sale was Abercrombie & Fitch, an estimated $15.3M.

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

  • Country Trust Bank's largest Q2 2016 buy was Ball Corp: 1,618 shares worth $58K.
  • Country Trust Bank added most to PepsiCo in Q2 2016, an estimated $6.33M increase.
  • Country Trust Bank's biggest Q2 2016 reduction was American Water Works, cutting an estimated $13M.
  • Country Trust Bank fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $15.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2016.
  • Country Trust Bank opened 28 new positions and closed 11 in Q2 2016.
  • Country Trust Bank's portfolio value fell 0.49% quarter-over-quarter to $1.86B.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.