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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
-0.68%
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
+$3M
Cap. Flow
+$25.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$15.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.73M
2
INTC icon
Intel
INTC
+$6.4M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.01%
2,150
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$267K 0.01%
3,330
– –
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$267K 0.01%
10,816
+3,001
+38% +$75.2K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$261K 0.01%
3,108
+2,715
+691% +$211K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$225K 0.01%
3,030
+2,745
+963% +$203K
CBSH icon
106
Commerce Bancshares
CBSH
$8.56B
$213K 0.01%
7,785
– –
EPC icon
107
Edgewell Personal Care
EPC
$1.32B
$211K 0.01%
1,607
-561
-26% -$57.9K
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$1.65B
$210K 0.01%
+3,600
New +$210K
FXG icon
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$200K 0.01%
+4,550
New +$203K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$199K 0.01%
+7,230
New +$205K
NTRS icon
111
Northern Trust
NTRS
$35B
$189K 0.01%
2,470
– –
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.01%
1,338
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.01%
2,070
– –
KO icon
114
Coca-Cola
KO
$373B
$166K 0.01%
4,228
+228
+6% +$9.27K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.9B
$164K 0.01%
+3,130
New +$166K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$163K 0.01%
1,449
+1,255
+647% +$144K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.2B
$153K 0.01%
+3,325
New +$165K
INTC icon
118
Intel
INTC
$509B
$150K 0.01%
4,918
-197,928
-98% -$6.4M
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.48B
$145K 0.01%
+7,260
New +$145K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$144K 0.01%
+2,595
New +$151K
CERN
121
DELISTED
Cerner Corp
CERN
$126K 0.01%
1,821
-260
-12% -$18.2K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.4B
$125K 0.01%
+2,088
New +$129K
AMGN icon
123
Amgen
AMGN
$225B
$124K 0.01%
807
-43
-5% -$6.89K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$121K 0.01%
+2,800
New +$122K
ADM icon
125
Archer Daniels Midland
ADM
$38.4B
$119K 0.01%
2,476
– –
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Country Trust Bank held 271 positions worth $1.99B, up 0.15% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2015 filing shows 51 new, 79 increased, 36 reduced and 27 closed positions. Its largest new stake was Southwestern Energy Company: 588,355 shares worth $13.4M. The largest sale was Pfizer, an estimated $9.73M.

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

  • Country Trust Bank's largest Q2 2015 buy was Southwestern Energy Company: 588,355 shares worth $13.4M.
  • Country Trust Bank added most to Capri Holdings in Q2 2015, an estimated $10.2M increase.
  • Country Trust Bank's biggest Q2 2015 reduction was Pfizer, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Union Pacific in Q2 2015, selling an estimated $433K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2015.
  • Country Trust Bank opened 51 new positions and closed 27 in Q2 2015.
  • Country Trust Bank's portfolio value rose 0.15% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.