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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
-0.68%
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
+$3M
Cap. Flow
+$25.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$15.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.73M
2
INTC icon
Intel
INTC
+$6.4M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.5B
$43K ﹤0.01%
333
+39
+13% +$5.05K
BP icon
152
BP
BP
$111B
$42K ﹤0.01%
1,257
-18
-1% -$630
MCD icon
153
McDonald's
MCD
$195B
$40K ﹤0.01%
418
+70
+20% +$6.77K
NML
154
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$36K ﹤0.01%
+2,225
New +$39.5K
RAI
155
DELISTED
Reynolds American Inc
RAI
$36K ﹤0.01%
960
+360
+60% +$13.5K
DEO icon
156
Diageo
DEO
$52.2B
$35K ﹤0.01%
300
– –
OCR
157
DELISTED
OMNICARE INC
OCR
$34K ﹤0.01%
362
– –
D icon
158
Dominion Energy
D
$59.8B
$33K ﹤0.01%
500
-1,000
-67% -$70.4K
ADBE icon
159
Adobe
ADBE
$103B
$32K ﹤0.01%
400
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$32K ﹤0.01%
+1,312
New +$33K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$30K ﹤0.01%
480
– –
ADP icon
162
Automatic Data Processing
ADP
$107B
$28K ﹤0.01%
343
+63
+23% +$5.37K
ETN icon
163
Eaton
ETN
$179B
$27K ﹤0.01%
407
– –
AMZN icon
164
Amazon
AMZN
$2.88T
$26K ﹤0.01%
+1,200
New +$25.1K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K ﹤0.01%
440
-160
-27% -$9.46K
TRV icon
166
Travelers Companies
TRV
$77.2B
$26K ﹤0.01%
+270
New +$27.6K
USB icon
167
US Bancorp
USB
$101B
$26K ﹤0.01%
610
– –
OKE icon
168
Oneok
OKE
$58.3B
$25K ﹤0.01%
625
– –
SO icon
169
Southern Company
SO
$106B
$24K ﹤0.01%
571
+409
+252% +$17.8K
UL icon
170
Unilever
UL
$133B
$24K ﹤0.01%
500
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$23K ﹤0.01%
1,308
– –
BIT icon
172
BlackRock Multi-Sector Income Trust
BIT
$701M
$22K ﹤0.01%
+1,330
New +$23K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$22K ﹤0.01%
262
– –
PNC icon
174
PNC Financial Services
PNC
$102B
$21K ﹤0.01%
222
– –
ERIC icon
175
Ericsson
ERIC
$33.4B
$20K ﹤0.01%
1,960
– –
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q2 2015, Country Trust Bank held 271 positions worth $1.99B, up 0.15% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2015 filing shows 51 new, 79 increased, 36 reduced and 27 closed positions. Its largest new stake was Southwestern Energy Company: 588,355 shares worth $13.4M. The largest sale was Pfizer, an estimated $9.73M.

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

  • Country Trust Bank's largest Q2 2015 buy was Southwestern Energy Company: 588,355 shares worth $13.4M.
  • Country Trust Bank added most to Capri Holdings in Q2 2015, an estimated $10.2M increase.
  • Country Trust Bank's biggest Q2 2015 reduction was Pfizer, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Union Pacific in Q2 2015, selling an estimated $433K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2015.
  • Country Trust Bank opened 51 new positions and closed 27 in Q2 2015.
  • Country Trust Bank's portfolio value rose 0.15% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.