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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
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
600
– –
USB icon
152
US Bancorp
USB
$101B
$26K ﹤0.01%
610
– –
RTN
153
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
212
– –
PNC icon
154
PNC Financial Services
PNC
$102B
$25K ﹤0.01%
262
+40
+18% +$3.71K
SBUX icon
155
Starbucks
SBUX
$124B
$25K ﹤0.01%
422
+90
+27% +$5.48K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
2,000
– –
ADP icon
157
Automatic Data Processing
ADP
$107B
$24K ﹤0.01%
280
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$4.52B
$24K ﹤0.01%
+318
New +$23.7K
UL icon
159
Unilever
UL
$133B
$24K ﹤0.01%
500
– –
IEZ icon
160
iShares US Oil Equipment & Services ETF
IEZ
$385M
$23K ﹤0.01%
632
-7,724
-92% -$306K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$23K ﹤0.01%
237
+47
+25% +$4.67K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$23K ﹤0.01%
1,308
– –
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22K ﹤0.01%
+425
New +$22.3K
COST icon
164
Costco
COST
$421B
$21K ﹤0.01%
130
-25
-16% -$3.95K
ETN icon
165
Eaton
ETN
$179B
$21K ﹤0.01%
407
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$193B
$21K ﹤0.01%
262
– –
ERIC icon
167
Ericsson
ERIC
$33.4B
$19K ﹤0.01%
1,960
– –
HD icon
168
Home Depot
HD
$342B
$19K ﹤0.01%
141
+31
+28% +$3.94K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$19K ﹤0.01%
+92
New +$19K
GHI
170
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$19K ﹤0.01%
2,260
– –
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.23B
$18K ﹤0.01%
350
– –
NSC icon
172
Norfolk Southern
NSC
$75.3B
$17K ﹤0.01%
200
– –
BA icon
173
Boeing
BA
$183B
$15K ﹤0.01%
107
– –
OKE icon
174
Oneok
OKE
$58.3B
$15K ﹤0.01%
625
– –
C icon
175
Citigroup
C
$231B
$14K ﹤0.01%
270
-12
-4% -$637
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 Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.