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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
-8.66%
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
-$167M
Cap. Flow
+$22.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.57M
2
BIIB icon
Biogen
BIIB
+$6.12M
3
FDX icon
FedEx
FDX
+$5.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.3M
2
POST icon
Post Holdings
POST
+$10.1M
3
PCG icon
PG&E
PCG
+$7.77M
4
PM icon
Philip Morris
PM
+$5.26M
5
CPRI icon
Capri Holdings
CPRI
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
151
DELISTED
CON-WAY INC.
CNW
$26K ﹤0.01%
+550
New +$21.6K
USB icon
152
US Bancorp
USB
$101B
$25K ﹤0.01%
610
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$24K ﹤0.01%
393
-2,715
-87% -$214K
ADP icon
154
Automatic Data Processing
ADP
$107B
$23K ﹤0.01%
280
-63
-18% -$5.04K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K ﹤0.01%
440
– –
UL icon
156
Unilever
UL
$133B
$23K ﹤0.01%
500
– –
RTN
157
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
212
– –
COST icon
158
Costco
COST
$421B
$22K ﹤0.01%
155
+100
+182% +$14.3K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$22K ﹤0.01%
1,308
– –
ETN icon
160
Eaton
ETN
$179B
$21K ﹤0.01%
407
– –
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
$21K ﹤0.01%
5
– –
OKE icon
162
Oneok
OKE
$58.3B
$20K ﹤0.01%
625
– –
PNC icon
163
PNC Financial Services
PNC
$102B
$20K ﹤0.01%
222
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$193B
$20K ﹤0.01%
262
– –
AAP icon
165
Advance Auto Parts
AAP
$3.23B
$19K ﹤0.01%
+100
New +$17.3K
ERIC icon
166
Ericsson
ERIC
$33.4B
$19K ﹤0.01%
1,960
– –
SBUX icon
167
Starbucks
SBUX
$124B
$19K ﹤0.01%
332
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
$18K ﹤0.01%
190
– –
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.23B
$17K ﹤0.01%
350
– –
UNH icon
170
UnitedHealth
UNH
$364B
$17K ﹤0.01%
144
+92
+177% +$11K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17K ﹤0.01%
570
+350
+159% +$11.8K
GHI
172
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$17K ﹤0.01%
2,260
-140
-6% -$1.14K
NSC icon
173
Norfolk Southern
NSC
$75.3B
$15K ﹤0.01%
200
– –
BA icon
174
Boeing
BA
$183B
$14K ﹤0.01%
107
– –
C icon
175
Citigroup
C
$231B
$14K ﹤0.01%
282
-7
-2% -$382
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Country Trust Bank held 281 positions worth $1.83B, down 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q3 2015 filing shows 37 new, 65 increased, 66 reduced and 45 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M. The largest sale was Baxter International, an estimated $13.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M.
  • Country Trust Bank added most to FedEx in Q3 2015, an estimated $5.85M increase.
  • Country Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $13.3M.
  • Country Trust Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $370K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q3 2015.
  • Country Trust Bank opened 37 new positions and closed 45 in Q3 2015.
  • Country Trust Bank's portfolio value fell 8.4% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.