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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
+0.76%
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
-$6.89M
Cap. Flow
-$11.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.8M
2
MDT icon
Medtronic
MDT
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.55M
4
IBM icon
IBM
IBM
+$8.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
KSS icon
Kohl's
KSS
+$12.9M
3
INTC icon
Intel
INTC
+$12.3M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
AAPL icon
Apple
AAPL
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$66K ﹤0.01%
3,164
-4,198
-57% -$87.5K
SF
127
Stifel
SF
$12.8B
$56K ﹤0.01%
2,250
– –
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$56K ﹤0.01%
+1,000
New +$59.3K
PSX icon
129
Phillips 66
PSX
$90B
$55K ﹤0.01%
700
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$52K ﹤0.01%
2,000
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$50K ﹤0.01%
895
-208
-19% -$11.7K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$49K ﹤0.01%
528
-527
-50% -$48.9K
ICE icon
133
Intercontinental Exchange
ICE
$85B
$47K ﹤0.01%
1,000
– –
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$46K ﹤0.01%
+433
New +$47.8K
HRL icon
135
Hormel Foods
HRL
$13.4B
$45K ﹤0.01%
1,600
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$45K ﹤0.01%
600
-330
-35% -$24.8K
YUM icon
137
Yum! Brands
YUM
$41B
$43K ﹤0.01%
757
– –
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
$43K ﹤0.01%
5
– –
BP icon
139
BP
BP
$111B
$41K ﹤0.01%
1,275
– –
AX icon
140
Axos Financial
AX
$5.68B
$37K ﹤0.01%
+1,600
New +$35.1K
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37K ﹤0.01%
+249
New +$37.1K
DD icon
142
DuPont de Nemours
DD
$19.5B
$36K ﹤0.01%
294
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$35K ﹤0.01%
600
+440
+275% +$25.2K
MCD icon
144
McDonald's
MCD
$195B
$34K ﹤0.01%
348
– –
DEO icon
145
Diageo
DEO
$52.2B
$33K ﹤0.01%
300
– –
HLSS
146
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$33K ﹤0.01%
+2,000
New +$33K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$31K ﹤0.01%
480
-11,382
-96% -$717K
V icon
148
Visa
V
$671B
$31K ﹤0.01%
+477
New +$31.5K
ADBE icon
149
Adobe
ADBE
$103B
$30K ﹤0.01%
400
– –
OKE icon
150
Oneok
OKE
$58.3B
$30K ﹤0.01%
+625
New +$28.6K
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Country Trust Bank held 230 positions worth $1.99B, down 0.35% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q1 2015 filing shows 40 new, 67 increased, 45 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 215,306 shares worth $14.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M.

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

  • Country Trust Bank's largest Q1 2015 buy was Capri Holdings: 215,306 shares worth $14.2M.
  • Country Trust Bank added most to Medtronic in Q1 2015, an estimated $12.4M increase.
  • Country Trust Bank's biggest Q1 2015 reduction was Kohl's, cutting an estimated $12.9M.
  • Country Trust Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2015.
  • Country Trust Bank opened 40 new positions and closed 10 in Q1 2015.
  • Country Trust Bank's portfolio value fell 0.35% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.