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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
+1.71%
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
$1.87B
AUM Growth
+$41M
Cap. Flow
+$16.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.74M
4
AWK icon
American Water Works
AWK
+$6.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$107B
$25K ﹤0.01%
280
– –
ETN icon
152
Eaton
ETN
$179B
$25K ﹤0.01%
407
– –
UL icon
153
Unilever
UL
$133B
$25K ﹤0.01%
500
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K ﹤0.01%
+1,020
New +$23.5K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$23K ﹤0.01%
1,308
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$22K ﹤0.01%
262
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
2,000
– –
ERIC icon
158
Ericsson
ERIC
$33.4B
$20K ﹤0.01%
1,960
– –
SBUX icon
159
Starbucks
SBUX
$124B
$20K ﹤0.01%
332
-90
-21% -$5.24K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$20K ﹤0.01%
393
– –
GHI
161
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$20K ﹤0.01%
2,260
– –
OKE icon
162
Oneok
OKE
$58.3B
$19K ﹤0.01%
625
– –
PNC icon
163
PNC Financial Services
PNC
$102B
$19K ﹤0.01%
222
-40
-15% -$3.41K
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$4.23B
$17K ﹤0.01%
350
– –
NSC icon
165
Norfolk Southern
NSC
$75.3B
$17K ﹤0.01%
200
– –
DUK icon
166
Duke Energy
DUK
$96.3B
$16K ﹤0.01%
200
– –
HD icon
167
Home Depot
HD
$342B
$15K ﹤0.01%
110
-31
-22% -$3.86K
BA icon
168
Boeing
BA
$183B
$14K ﹤0.01%
107
– –
NEE icon
169
NextEra Energy
NEE
$179B
$14K ﹤0.01%
480
– –
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
212
– –
THO icon
171
Thor Industries
THO
$4.11B
$13K ﹤0.01%
200
– –
C icon
172
Citigroup
C
$231B
$11K ﹤0.01%
270
– –
CRS icon
173
Carpenter Technology
CRS
$26.3B
$11K ﹤0.01%
+330
New +$9.72K
MCD icon
174
McDonald's
MCD
$195B
$11K ﹤0.01%
90
-201
-69% -$24K
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
5
– –
5 6
7
8 9

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Country Trust Bank held 227 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q1 2016 filing shows 8 new, 43 increased, 72 reduced and 27 closed positions. Its largest new stake was iShares TIPS Bond ETF: 57,702 shares worth $6.62M. The largest sale was Aflac, an estimated $32.7M.

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 Q1 2016 buy was iShares TIPS Bond ETF: 57,702 shares worth $6.62M.
  • Country Trust Bank added most to US Bancorp in Q1 2016, an estimated $20M increase.
  • Country Trust Bank's biggest Q1 2016 reduction was Aflac, cutting an estimated $32.7M.
  • Country Trust Bank fully exited Southwestern Energy Company in Q1 2016, selling an estimated $4.26M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2016.
  • Country Trust Bank opened 8 new positions and closed 27 in Q1 2016.
  • Country Trust Bank's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.