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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
-8.66%
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
-$167M
Cap. Flow
+$22.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.57M
2
BIIB icon
Biogen
BIIB
+$6.12M
3
FDX icon
FedEx
FDX
+$5.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.3M
2
POST icon
Post Holdings
POST
+$10.1M
3
PCG icon
PG&E
PCG
+$7.77M
4
PM icon
Philip Morris
PM
+$5.26M
5
CPRI icon
Capri Holdings
CPRI
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$385M
$304K 0.02%
8,356
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.02%
2,292
+142
+7% +$19.5K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.01%
3,305
-25
-0.8% -$2K
ABT icon
104
Abbott
ABT
$192B
$246K 0.01%
6,113
-872
-12% -$41.1K
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$239K 0.01%
9,538
-1,278
-12% -$31.9K
CBSH icon
106
Commerce Bancshares
CBSH
$8.56B
$207K 0.01%
7,785
– –
PEP icon
107
PepsiCo
PEP
$189B
$188K 0.01%
1,997
-1,255
-39% -$119K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.01%
2,070
– –
NTRS icon
109
Northern Trust
NTRS
$35B
$168K 0.01%
2,470
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$165K 0.01%
1,620
-7,490
-82% -$805K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.01%
1,338
– –
KO icon
112
Coca-Cola
KO
$373B
$160K 0.01%
4,000
-228
-5% -$9.13K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$155K 0.01%
1,449
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$148K 0.01%
7,422
-9,454
-56% -$200K
INTC icon
115
Intel
INTC
$509B
$142K 0.01%
4,696
-222
-5% -$6.42K
EPC icon
116
Edgewell Personal Care
EPC
$1.32B
$131K 0.01%
1,607
– –
AMGN icon
117
Amgen
AMGN
$225B
$108K 0.01%
782
-25
-3% -$3.94K
PX
118
DELISTED
Praxair Inc
PX
$102K 0.01%
1,000
+76
+8% +$8.38K
WEC icon
119
WEC Energy
WEC
$35.6B
$99K 0.01%
+1,904
New +$92.6K
ADM icon
120
Archer Daniels Midland
ADM
$38.4B
$94K 0.01%
2,268
-208
-8% -$9.5K
MPC icon
121
Marathon Petroleum
MPC
$97.8B
$93K 0.01%
2,000
– –
CERN
122
DELISTED
Cerner Corp
CERN
$89K ﹤0.01%
1,491
-330
-18% -$21.6K
PEO
123
Adams Natural Resources Fund
PEO
$776M
$82K ﹤0.01%
4,709
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$82K ﹤0.01%
906
– –
K
125
DELISTED
Kellanova
K
$77K ﹤0.01%
1,238
– –
3 4
5
6 7

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VH
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Country Trust Bank held 281 positions worth $1.83B, down 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q3 2015 filing shows 37 new, 65 increased, 66 reduced and 45 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M. The largest sale was Baxter International, an estimated $13.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M.
  • Country Trust Bank added most to FedEx in Q3 2015, an estimated $5.85M increase.
  • Country Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $13.3M.
  • Country Trust Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $370K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q3 2015.
  • Country Trust Bank opened 37 new positions and closed 45 in Q3 2015.
  • Country Trust Bank's portfolio value fell 8.4% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.