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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
-8.66%
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
-$167M
Cap. Flow
+$22.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.57M
2
BIIB icon
Biogen
BIIB
+$6.12M
3
FDX icon
FedEx
FDX
+$5.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.3M
2
POST icon
Post Holdings
POST
+$10.1M
3
PCG icon
PG&E
PCG
+$7.77M
4
PM icon
Philip Morris
PM
+$5.26M
5
CPRI icon
Capri Holdings
CPRI
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.1B
$72K ﹤0.01%
1,702
-430
-20% -$17.3K
TWX
127
DELISTED
Time Warner Inc
TWX
$68K ﹤0.01%
993
– –
SF
128
Stifel
SF
$12.8B
$63K ﹤0.01%
3,375
+1,125
+50% +$25.5K
ENR icon
129
Energizer
ENR
$1.56B
$62K ﹤0.01%
+1,607
New +$64.3K
PSX icon
130
Phillips 66
PSX
$90B
$54K ﹤0.01%
700
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$54K ﹤0.01%
2,710
-454
-14% -$9.35K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52K ﹤0.01%
1,047
+152
+17% +$8K
HRL icon
133
Hormel Foods
HRL
$13.4B
$51K ﹤0.01%
1,600
– –
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$49K ﹤0.01%
2,000
– –
ICE icon
135
Intercontinental Exchange
ICE
$85B
$47K ﹤0.01%
1,000
– –
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$47K ﹤0.01%
433
– –
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45K ﹤0.01%
249
– –
YUM icon
138
Yum! Brands
YUM
$41B
$43K ﹤0.01%
757
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$42K ﹤0.01%
167
– –
DEO icon
140
Diageo
DEO
$52.2B
$41K ﹤0.01%
384
+84
+28% +$9.33K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$36K ﹤0.01%
600
– –
D icon
142
Dominion Energy
D
$59.8B
$35K ﹤0.01%
500
– –
ADBE icon
143
Adobe
ADBE
$103B
$33K ﹤0.01%
400
– –
BP icon
144
BP
BP
$111B
$32K ﹤0.01%
1,257
– –
DD icon
145
DuPont de Nemours
DD
$19.5B
$32K ﹤0.01%
294
-39
-12% -$4.52K
AMZN icon
146
Amazon
AMZN
$2.88T
$31K ﹤0.01%
1,220
+20
+2% +$506
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$31K ﹤0.01%
1,312
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
2,000
– –
MCD icon
149
McDonald's
MCD
$195B
$29K ﹤0.01%
291
-127
-30% -$12.4K
RAI
150
DELISTED
Reynolds American Inc
RAI
$27K ﹤0.01%
600
-360
-38% -$14.9K
4 5
6
7 8

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Country Trust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Country Trust Bank held 281 positions worth $1.83B, down 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q3 2015 filing shows 37 new, 65 increased, 66 reduced and 45 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M. The largest sale was Baxter International, an estimated $13.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M.
  • Country Trust Bank added most to FedEx in Q3 2015, an estimated $5.85M increase.
  • Country Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $13.3M.
  • Country Trust Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $370K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q3 2015.
  • Country Trust Bank opened 37 new positions and closed 45 in Q3 2015.
  • Country Trust Bank's portfolio value fell 8.4% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.