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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
+2.69%
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
$1.86B
AUM Growth
-$9.07M
Cap. Flow
-$47.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
4
CAH icon
Cardinal Health
CAH
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$15.3M
2
AWK icon
American Water Works
AWK
+$13M
3
BUD icon
AB InBev
BUD
+$12.7M
4
VZ icon
Verizon
VZ
+$8.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.8%
3 Financials 12.54%
4 Industrials 9.63%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.4B
$220K 0.01%
3,405
-200
-6% -$12.7K
ABT icon
102
Abbott
ABT
$192B
$216K 0.01%
5,502
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$209K 0.01%
6,132
-8,760
-59% -$289K
CSX icon
104
CSX Corp
CSX
$92.8B
$207K 0.01%
23,865
– –
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$199K 0.01%
3,930
+111
+3% +$5.54K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.01%
2,070
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$169K 0.01%
1,574
– –
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$169K 0.01%
1,119
-219
-16% -$34.4K
NTRS icon
109
Northern Trust
NTRS
$35B
$164K 0.01%
2,470
– –
GLD icon
110
SPDR Gold Trust
GLD
$144B
$157K 0.01%
1,239
-175
-12% -$21.1K
EPC icon
111
Edgewell Personal Care
EPC
$1.32B
$136K 0.01%
1,607
– –
WEC icon
112
WEC Energy
WEC
$35.6B
$124K 0.01%
1,904
– –
KO icon
113
Coca-Cola
KO
$373B
$113K 0.01%
2,500
+500
+25% +$22.6K
AMGN icon
114
Amgen
AMGN
$225B
$105K 0.01%
692
– –
PX
115
DELISTED
Praxair Inc
PX
$104K 0.01%
924
– –
K
116
DELISTED
Kellanova
K
$95K 0.01%
1,238
– –
AEE icon
117
Ameren
AEE
$30.1B
$91K ﹤0.01%
1,702
– –
CERN
118
DELISTED
Cerner Corp
CERN
$87K ﹤0.01%
1,491
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.4B
$83K ﹤0.01%
1,936
-332
-15% -$13.2K
ENR icon
120
Energizer
ENR
$1.56B
$83K ﹤0.01%
1,607
– –
INTC icon
121
Intel
INTC
$509B
$82K ﹤0.01%
2,500
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$82K ﹤0.01%
1,460
-796
-35% -$44.4K
KSU
123
DELISTED
Kansas City Southern
KSU
$82K ﹤0.01%
906
– –
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$76K ﹤0.01%
2,000
– –
PEO
125
Adams Natural Resources Fund
PEO
$777M
$62K ﹤0.01%
3,196
-291
-8% -$5.36K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Country Trust Bank held 228 positions worth $1.86B, down 0.49% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2016 filing shows 28 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was Ball Corp: 1,618 shares worth $58K. The largest sale was Abercrombie & Fitch, an estimated $15.3M.

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

  • Country Trust Bank's largest Q2 2016 buy was Ball Corp: 1,618 shares worth $58K.
  • Country Trust Bank added most to PepsiCo in Q2 2016, an estimated $6.33M increase.
  • Country Trust Bank's biggest Q2 2016 reduction was American Water Works, cutting an estimated $13M.
  • Country Trust Bank fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $15.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2016.
  • Country Trust Bank opened 28 new positions and closed 11 in Q2 2016.
  • Country Trust Bank's portfolio value fell 0.49% quarter-over-quarter to $1.86B.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.