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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
-0.68%
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
+$3M
Cap. Flow
+$25.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$15.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.73M
2
INTC icon
Intel
INTC
+$6.4M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$164B
$116K 0.01%
+2,305
New +$121K
PX
127
DELISTED
Praxair Inc
PX
$110K 0.01%
924
– –
MPC icon
128
Marathon Petroleum
MPC
$97.8B
$105K 0.01%
2,000
– –
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.5B
$102K 0.01%
+1,245
New +$100K
PEO
130
Adams Natural Resources Fund
PEO
$776M
$101K 0.01%
4,709
-2,079
-31% -$47.9K
INP
131
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$98K ﹤0.01%
+1,400
New +$99.3K
TWX
132
DELISTED
Time Warner Inc
TWX
$87K ﹤0.01%
993
– –
KSU
133
DELISTED
Kansas City Southern
KSU
$83K ﹤0.01%
906
– –
AEE icon
134
Ameren
AEE
$30.1B
$80K ﹤0.01%
2,132
+430
+25% +$17.3K
K
135
DELISTED
Kellanova
K
$73K ﹤0.01%
1,238
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$71K ﹤0.01%
1,856
– –
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$67K ﹤0.01%
2,000
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$65K ﹤0.01%
3,164
– –
SF
139
Stifel
SF
$12.8B
$58K ﹤0.01%
2,250
– –
PSX icon
140
Phillips 66
PSX
$90B
$56K ﹤0.01%
700
– –
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$53K ﹤0.01%
2,000
– –
YUM icon
142
Yum! Brands
YUM
$41B
$49K ﹤0.01%
757
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$48K ﹤0.01%
895
– –
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$47K ﹤0.01%
5
– –
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$46K ﹤0.01%
433
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$46K ﹤0.01%
167
-137
-45% -$38.1K
HRL icon
147
Hormel Foods
HRL
$13.4B
$45K ﹤0.01%
1,600
– –
ICE icon
148
Intercontinental Exchange
ICE
$85B
$45K ﹤0.01%
1,000
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$44K ﹤0.01%
600
– –
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44K ﹤0.01%
249
– –
4 5
6
7 8

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Country Trust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Country Trust Bank held 271 positions worth $1.99B, up 0.15% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2015 filing shows 51 new, 79 increased, 36 reduced and 27 closed positions. Its largest new stake was Southwestern Energy Company: 588,355 shares worth $13.4M. The largest sale was Pfizer, an estimated $9.73M.

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

  • Country Trust Bank's largest Q2 2015 buy was Southwestern Energy Company: 588,355 shares worth $13.4M.
  • Country Trust Bank added most to Capri Holdings in Q2 2015, an estimated $10.2M increase.
  • Country Trust Bank's biggest Q2 2015 reduction was Pfizer, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Union Pacific in Q2 2015, selling an estimated $433K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2015.
  • Country Trust Bank opened 51 new positions and closed 27 in Q2 2015.
  • Country Trust Bank's portfolio value rose 0.15% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.