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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
+1.71%
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
$1.87B
AUM Growth
+$41M
Cap. Flow
+$16.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.74M
4
AWK icon
American Water Works
AWK
+$6.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$77K ﹤0.01%
906
– –
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$74K ﹤0.01%
2,000
– –
HRL icon
128
Hormel Foods
HRL
$13.4B
$69K ﹤0.01%
1,600
– –
ENR icon
129
Energizer
ENR
$1.56B
$65K ﹤0.01%
1,607
– –
PSX icon
130
Phillips 66
PSX
$90B
$61K ﹤0.01%
700
– –
PEO
131
Adams Natural Resources Fund
PEO
$776M
$60K ﹤0.01%
3,487
– –
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$58K ﹤0.01%
433
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$48K ﹤0.01%
655
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$47K ﹤0.01%
+266
New +$44.3K
ICE icon
135
Intercontinental Exchange
ICE
$85B
$47K ﹤0.01%
1,000
– –
PCAR icon
136
PACCAR
PCAR
$69B
$45K ﹤0.01%
+1,244
New +$41.7K
YUM icon
137
Yum! Brands
YUM
$41B
$45K ﹤0.01%
757
– –
SF
138
Stifel
SF
$12.8B
$44K ﹤0.01%
3,375
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$43K ﹤0.01%
1,034
-51,964
-98% -$1.97M
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$41K ﹤0.01%
600
– –
ADBE icon
141
Adobe
ADBE
$103B
$38K ﹤0.01%
400
– –
D icon
142
Dominion Energy
D
$59.8B
$38K ﹤0.01%
500
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$38K ﹤0.01%
294
– –
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$37K ﹤0.01%
2,000
– –
F icon
145
Ford
F
$55.1B
$35K ﹤0.01%
2,600
+2,200
+550% +$27.7K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34K ﹤0.01%
166
– –
BP icon
147
BP
BP
$111B
$32K ﹤0.01%
1,257
– –
DEO icon
148
Diageo
DEO
$52.2B
$32K ﹤0.01%
300
-48
-14% -$5.08K
RAI
149
DELISTED
Reynolds American Inc
RAI
$30K ﹤0.01%
600
– –
RTN
150
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
212
– –
4 5
6
7 8

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Country Trust Bank held 227 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q1 2016 filing shows 8 new, 43 increased, 72 reduced and 27 closed positions. Its largest new stake was iShares TIPS Bond ETF: 57,702 shares worth $6.62M. The largest sale was Aflac, an estimated $32.7M.

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 Q1 2016 buy was iShares TIPS Bond ETF: 57,702 shares worth $6.62M.
  • Country Trust Bank added most to US Bancorp in Q1 2016, an estimated $20M increase.
  • Country Trust Bank's biggest Q1 2016 reduction was Aflac, cutting an estimated $32.7M.
  • Country Trust Bank fully exited Southwestern Energy Company in Q1 2016, selling an estimated $4.26M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2016.
  • Country Trust Bank opened 8 new positions and closed 27 in Q1 2016.
  • Country Trust Bank's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.