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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
+0.76%
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
-$6.89M
Cap. Flow
-$11.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.8M
2
MDT icon
Medtronic
MDT
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.55M
4
IBM icon
IBM
IBM
+$8.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
KSS icon
Kohl's
KSS
+$12.9M
3
INTC icon
Intel
INTC
+$12.3M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
AAPL icon
Apple
AAPL
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$200K 0.01%
7,815
-868
-10% -$22.2K
CBSH icon
102
Commerce Bancshares
CBSH
$8.56B
$193K 0.01%
7,785
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$191K 0.01%
9,028
-20
-0.2% -$423
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.01%
2,070
– –
NTRS icon
105
Northern Trust
NTRS
$35B
$172K 0.01%
2,470
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$171K 0.01%
1,620
+249
+18% +$26.1K
KO icon
107
Coca-Cola
KO
$373B
$162K 0.01%
4,000
– –
PEO
108
Adams Natural Resources Fund
PEO
$776M
$152K 0.01%
6,788
– –
CERN
109
DELISTED
Cerner Corp
CERN
$152K 0.01%
2,081
-167
-7% -$11.6K
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.83B
$142K 0.01%
3,510
– –
AMGN icon
111
Amgen
AMGN
$225B
$136K 0.01%
850
– –
ADM icon
112
Archer Daniels Midland
ADM
$38.4B
$117K 0.01%
2,476
+540
+28% +$25.7K
PX
113
DELISTED
Praxair Inc
PX
$112K 0.01%
924
– –
D icon
114
Dominion Energy
D
$59.8B
$106K 0.01%
1,500
+500
+50% +$37.1K
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$102K 0.01%
2,000
– –
WEC icon
116
WEC Energy
WEC
$35.6B
$94K ﹤0.01%
1,904
– –
KSU
117
DELISTED
Kansas City Southern
KSU
$92K ﹤0.01%
906
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$84K ﹤0.01%
304
+167
+122% +$45K
TWX
119
DELISTED
Time Warner Inc
TWX
$84K ﹤0.01%
+993
New +$82.5K
K
120
DELISTED
Kellanova
K
$77K ﹤0.01%
1,238
– –
ET icon
121
Energy Transfer Partners
ET
$72.1B
$76K ﹤0.01%
+2,400
New +$71.1K
AEE icon
122
Ameren
AEE
$30.1B
$72K ﹤0.01%
1,702
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$72K ﹤0.01%
2,000
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$70K ﹤0.01%
1,856
+770
+71% +$28.3K
EPD icon
125
Enterprise Products Partners
EPD
$81.9B
$66K ﹤0.01%
2,000
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, Country Trust Bank held 230 positions worth $1.99B, down 0.35% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q1 2015 filing shows 40 new, 67 increased, 45 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 215,306 shares worth $14.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Country Trust Bank's largest Q1 2015 buy was Capri Holdings: 215,306 shares worth $14.2M.
  • Country Trust Bank added most to Medtronic in Q1 2015, an estimated $12.4M increase.
  • Country Trust Bank's biggest Q1 2015 reduction was Kohl's, cutting an estimated $12.9M.
  • Country Trust Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2015.
  • Country Trust Bank opened 40 new positions and closed 10 in Q1 2015.
  • Country Trust Bank's portfolio value fell 0.35% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.