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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
+0.76%
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
-$6.89M
Cap. Flow
-$11.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.8M
2
MDT icon
Medtronic
MDT
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.55M
4
IBM icon
IBM
IBM
+$8.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
KSS icon
Kohl's
KSS
+$12.9M
3
INTC icon
Intel
INTC
+$12.3M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
AAPL icon
Apple
AAPL
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$30K ﹤0.01%
+393
New +$27.5K
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
$30K ﹤0.01%
+606
New +$29.6K
ETN icon
153
Eaton
ETN
$179B
$28K ﹤0.01%
+407
New +$27.7K
OCR
154
DELISTED
OMNICARE INC
OCR
$28K ﹤0.01%
362
– –
USB icon
155
US Bancorp
USB
$101B
$27K ﹤0.01%
610
– –
ERIC icon
156
Ericsson
ERIC
$33.4B
$25K ﹤0.01%
1,960
– –
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
$25K ﹤0.01%
+1,000
New +$27.8K
OKS
158
DELISTED
Oneok Partners LP
OKS
$25K ﹤0.01%
+600
New +$25.1K
ADP icon
159
Automatic Data Processing
ADP
$107B
$24K ﹤0.01%
280
– –
NGLS
160
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$24K ﹤0.01%
+584
New +$25.6K
UL icon
161
Unilever
UL
$133B
$23K ﹤0.01%
500
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$23K ﹤0.01%
1,308
– –
RTN
163
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
212
– –
RGP
164
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K ﹤0.01%
+1,000
New +$23.6K
GLD icon
165
SPDR Gold Trust
GLD
$144B
$22K ﹤0.01%
194
– –
PAA icon
166
Plains All American Pipeline
PAA
$16.4B
$22K ﹤0.01%
+450
New +$22.3K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$193B
$22K ﹤0.01%
262
– –
NSC icon
168
Norfolk Southern
NSC
$75.3B
$21K ﹤0.01%
200
– –
PNC icon
169
PNC Financial Services
PNC
$102B
$21K ﹤0.01%
222
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21K ﹤0.01%
285
+143
+101% +$10.2K
RAI
171
DELISTED
Reynolds American Inc
RAI
$21K ﹤0.01%
600
– –
THRM icon
172
Gentherm
THRM
$1.27B
$20K ﹤0.01%
+400
New +$16.9K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.23B
$19K ﹤0.01%
+350
New +$18.3K
CHRD icon
174
Chord Energy
CHRD
$7.53B
$18K ﹤0.01%
+1,300
New +$19.1K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
+400
New +$17K
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Country Trust Bank held 230 positions worth $1.99B, down 0.35% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q1 2015 filing shows 40 new, 67 increased, 45 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 215,306 shares worth $14.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M.

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

  • Country Trust Bank's largest Q1 2015 buy was Capri Holdings: 215,306 shares worth $14.2M.
  • Country Trust Bank added most to Medtronic in Q1 2015, an estimated $12.4M increase.
  • Country Trust Bank's biggest Q1 2015 reduction was Kohl's, cutting an estimated $12.9M.
  • Country Trust Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2015.
  • Country Trust Bank opened 40 new positions and closed 10 in Q1 2015.
  • Country Trust Bank's portfolio value fell 0.35% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.