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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
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$440B
$286K 0.02%
4,836
-967
-17% -$55.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.02%
2,150
-142
-6% -$19.1K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$268K 0.01%
10,514
+976
+10% +$24.6K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$267K 0.01%
+8,900
New +$271K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.01%
3,344
+39
+1% +$3.12K
ABT icon
106
Abbott
ABT
$192B
$256K 0.01%
5,702
-411
-7% -$18.1K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$254K 0.01%
2,508
+1,059
+73% +$112K
CSX icon
108
CSX Corp
CSX
$92.8B
$206K 0.01%
23,865
-28,740
-55% -$261K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$205K 0.01%
1,829
+209
+13% +$23.3K
CBSH icon
110
Commerce Bancshares
CBSH
$8.56B
$203K 0.01%
7,783
-2
-0% -$54
NTRS icon
111
Northern Trust
NTRS
$35B
$178K 0.01%
2,470
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.01%
2,070
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$168K 0.01%
1,338
– –
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.9B
$132K 0.01%
+2,500
New +$132K
INTC icon
115
Intel
INTC
$509B
$127K 0.01%
3,696
-1,000
-21% -$33.8K
EPC icon
116
Edgewell Personal Care
EPC
$1.32B
$126K 0.01%
1,607
– –
PEP icon
117
PepsiCo
PEP
$189B
$118K 0.01%
1,177
-820
-41% -$81.8K
AMGN icon
118
Amgen
AMGN
$225B
$112K 0.01%
692
-90
-12% -$14.1K
MPC icon
119
Marathon Petroleum
MPC
$97.8B
$104K 0.01%
2,000
– –
WEC icon
120
WEC Energy
WEC
$35.6B
$98K 0.01%
1,904
– –
PX
121
DELISTED
Praxair Inc
PX
$95K 0.01%
924
-76
-8% -$8.29K
CERN
122
DELISTED
Cerner Corp
CERN
$90K ﹤0.01%
1,491
– –
KO icon
123
Coca-Cola
KO
$373B
$86K ﹤0.01%
2,000
-2,000
-50% -$84.9K
K
124
DELISTED
Kellanova
K
$84K ﹤0.01%
1,238
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.4B
$83K ﹤0.01%
2,268
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.