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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
+2.69%
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
$1.86B
AUM Growth
-$9.07M
Cap. Flow
-$47.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
4
CAH icon
Cardinal Health
CAH
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$15.3M
2
AWK icon
American Water Works
AWK
+$13M
3
BUD icon
AB InBev
BUD
+$12.7M
4
VZ icon
Verizon
VZ
+$8.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.8%
3 Financials 12.54%
4 Industrials 9.63%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$60K ﹤0.01%
433
– –
HRL icon
127
Hormel Foods
HRL
$13.4B
$59K ﹤0.01%
1,600
– –
BALL icon
128
Ball Corp
BALL
$16.4B
$58K ﹤0.01%
+1,618
New +$58.6K
HON icon
129
Honeywell
HON
$74.6B
$58K ﹤0.01%
+556
New +$57.1K
PSX icon
130
Phillips 66
PSX
$90B
$56K ﹤0.01%
700
– –
ICE icon
131
Intercontinental Exchange
ICE
$85B
$51K ﹤0.01%
1,000
– –
RTX icon
132
RTX Corp
RTX
$300B
$51K ﹤0.01%
+794
New +$50.8K
TWX
133
DELISTED
Time Warner Inc
TWX
$48K ﹤0.01%
655
– –
SF
134
Stifel
SF
$12.8B
$47K ﹤0.01%
3,375
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$46K ﹤0.01%
1,107
+73
+7% +$2.99K
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$46K ﹤0.01%
2,000
– –
PCAR icon
137
PACCAR
PCAR
$69B
$43K ﹤0.01%
1,244
– –
ETN icon
138
Eaton
ETN
$179B
$42K ﹤0.01%
707
+300
+74% +$18.4K
SBUX icon
139
Starbucks
SBUX
$124B
$42K ﹤0.01%
732
+400
+120% +$22.7K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$42K ﹤0.01%
600
– –
D icon
141
Dominion Energy
D
$59.8B
$39K ﹤0.01%
500
– –
ADBE icon
142
Adobe
ADBE
$103B
$38K ﹤0.01%
400
– –
BP icon
143
BP
BP
$111B
$38K ﹤0.01%
1,257
– –
DD icon
144
DuPont de Nemours
DD
$19.5B
$37K ﹤0.01%
294
– –
DEO icon
145
Diageo
DEO
$52.2B
$34K ﹤0.01%
300
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84B
$33K ﹤0.01%
+320
New +$32.3K
RAI
147
DELISTED
Reynolds American Inc
RAI
$32K ﹤0.01%
600
– –
OKE icon
148
Oneok
OKE
$58.3B
$30K ﹤0.01%
625
– –
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
2,000
– –
RTN
150
DELISTED
Raytheon Company
RTN
$29K ﹤0.01%
212
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Country Trust Bank held 228 positions worth $1.86B, down 0.49% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2016 filing shows 28 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was Ball Corp: 1,618 shares worth $58K. The largest sale was Abercrombie & Fitch, an estimated $15.3M.

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

  • Country Trust Bank's largest Q2 2016 buy was Ball Corp: 1,618 shares worth $58K.
  • Country Trust Bank added most to PepsiCo in Q2 2016, an estimated $6.33M increase.
  • Country Trust Bank's biggest Q2 2016 reduction was American Water Works, cutting an estimated $13M.
  • Country Trust Bank fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $15.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2016.
  • Country Trust Bank opened 28 new positions and closed 11 in Q2 2016.
  • Country Trust Bank's portfolio value fell 0.49% quarter-over-quarter to $1.86B.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.