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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
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.1B
$74K ﹤0.01%
1,702
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$68K ﹤0.01%
906
– –
SF
128
Stifel
SF
$12.8B
$64K ﹤0.01%
3,375
– –
HRL icon
129
Hormel Foods
HRL
$13.4B
$63K ﹤0.01%
1,600
– –
PEO
130
Adams Natural Resources Fund
PEO
$776M
$60K ﹤0.01%
3,487
-1,222
-26% -$22.9K
PSX icon
131
Phillips 66
PSX
$90B
$57K ﹤0.01%
700
– –
ENR icon
132
Energizer
ENR
$1.56B
$55K ﹤0.01%
1,607
– –
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$55K ﹤0.01%
433
– –
ICE icon
134
Intercontinental Exchange
ICE
$85B
$51K ﹤0.01%
1,000
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83B
$49K ﹤0.01%
+439
New +$49.8K
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$46K ﹤0.01%
2,000
– –
TWX
137
DELISTED
Time Warner Inc
TWX
$42K ﹤0.01%
655
-338
-34% -$23.6K
YUM icon
138
Yum! Brands
YUM
$41B
$40K ﹤0.01%
757
– –
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$40K ﹤0.01%
600
– –
OKS
140
DELISTED
Oneok Partners LP
OKS
$39K ﹤0.01%
+1,290
New +$39.1K
ADBE icon
141
Adobe
ADBE
$103B
$38K ﹤0.01%
400
– –
DD icon
142
DuPont de Nemours
DD
$19.5B
$38K ﹤0.01%
294
– –
DEO icon
143
Diageo
DEO
$52.2B
$38K ﹤0.01%
348
-36
-9% -$4.06K
AMZN icon
144
Amazon
AMZN
$2.88T
$36K ﹤0.01%
1,060
-160
-13% -$5.04K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$36K ﹤0.01%
1,428
+116
+9% +$2.89K
D icon
146
Dominion Energy
D
$59.8B
$34K ﹤0.01%
500
– –
MCD icon
147
McDonald's
MCD
$195B
$34K ﹤0.01%
291
– –
BP icon
148
BP
BP
$111B
$33K ﹤0.01%
1,257
– –
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31K ﹤0.01%
166
-83
-33% -$15.4K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$28K ﹤0.01%
393
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.