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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
+1.71%
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
$1.87B
AUM Growth
+$41M
Cap. Flow
+$16.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.74M
4
AWK icon
American Water Works
AWK
+$6.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$440B
$271K 0.01%
4,736
-100
-2% -$5.57K
ABT icon
102
Abbott
ABT
$192B
$230K 0.01%
5,502
-200
-4% -$7.92K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.01%
2,805
-539
-16% -$43.2K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.4B
$226K 0.01%
+3,605
New +$224K
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$221K 0.01%
8,589
-1,925
-18% -$49.3K
CBSH icon
106
Commerce Bancshares
CBSH
$8.56B
$215K 0.01%
7,783
– –
CSX icon
107
CSX Corp
CSX
$92.8B
$205K 0.01%
23,865
– –
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$188K 0.01%
3,819
-11,606
-75% -$571K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$188K 0.01%
1,338
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.01%
2,070
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$172K 0.01%
1,574
-255
-14% -$26.5K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$166K 0.01%
1,414
-1,094
-44% -$124K
NTRS icon
113
Northern Trust
NTRS
$35B
$161K 0.01%
2,470
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$147K 0.01%
2,577
-7,085
-73% -$390K
EPC icon
115
Edgewell Personal Care
EPC
$1.32B
$129K 0.01%
1,607
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$125K 0.01%
2,256
-6,746
-75% -$349K
WEC icon
117
WEC Energy
WEC
$35.6B
$114K 0.01%
1,904
– –
PX
118
DELISTED
Praxair Inc
PX
$106K 0.01%
924
– –
AMGN icon
119
Amgen
AMGN
$225B
$104K 0.01%
692
– –
KO icon
120
Coca-Cola
KO
$373B
$93K 0.01%
2,000
– –
K
121
DELISTED
Kellanova
K
$89K ﹤0.01%
1,238
– –
AEE icon
122
Ameren
AEE
$30.1B
$85K ﹤0.01%
1,702
– –
ADM icon
123
Archer Daniels Midland
ADM
$38.4B
$82K ﹤0.01%
2,268
– –
INTC icon
124
Intel
INTC
$509B
$81K ﹤0.01%
2,500
-1,196
-32% -$36.7K
CERN
125
DELISTED
Cerner Corp
CERN
$79K ﹤0.01%
1,491
– –
3 4
5
6 7

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SAM
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PP
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Country Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Country Trust Bank held 227 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q1 2016 filing shows 8 new, 43 increased, 72 reduced and 27 closed positions. Its largest new stake was iShares TIPS Bond ETF: 57,702 shares worth $6.62M. The largest sale was Aflac, an estimated $32.7M.

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 Q1 2016 buy was iShares TIPS Bond ETF: 57,702 shares worth $6.62M.
  • Country Trust Bank added most to US Bancorp in Q1 2016, an estimated $20M increase.
  • Country Trust Bank's biggest Q1 2016 reduction was Aflac, cutting an estimated $32.7M.
  • Country Trust Bank fully exited Southwestern Energy Company in Q1 2016, selling an estimated $4.26M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2016.
  • Country Trust Bank opened 8 new positions and closed 27 in Q1 2016.
  • Country Trust Bank's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.