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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
+2.69%
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
$1.86B
AUM Growth
-$9.07M
Cap. Flow
-$47.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
4
CAH icon
Cardinal Health
CAH
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$15.3M
2
AWK icon
American Water Works
AWK
+$13M
3
BUD icon
AB InBev
BUD
+$12.7M
4
VZ icon
Verizon
VZ
+$8.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.8%
3 Financials 12.54%
4 Industrials 9.63%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$364B
$28K ﹤0.01%
+200
New +$26.7K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$27K ﹤0.01%
+1,080
New +$27K
UL icon
153
Unilever
UL
$133B
$27K ﹤0.01%
500
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K ﹤0.01%
1,020
– –
ADP icon
155
Automatic Data Processing
ADP
$107B
$26K ﹤0.01%
280
– –
C icon
156
Citigroup
C
$231B
$24K ﹤0.01%
570
+300
+111% +$13.3K
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$24K ﹤0.01%
+962
New +$24.6K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K ﹤0.01%
+463
New +$24.8K
LOW icon
159
Lowe's Companies
LOW
$121B
$24K ﹤0.01%
+300
New +$23.2K
PRU icon
160
Prudential Financial
PRU
$42.3B
$23K ﹤0.01%
321
+300
+1,429% +$22.6K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$23K ﹤0.01%
1,308
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$22K ﹤0.01%
262
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$21K ﹤0.01%
393
– –
MET icon
164
MetLife
MET
$61.4B
$20K ﹤0.01%
+561
New +$21.9K
PPL
165
PPL Corp
PPL
$26.7B
$19K ﹤0.01%
+500
New +$19K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.23B
$18K ﹤0.01%
350
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$18K ﹤0.01%
222
– –
DUK icon
168
Duke Energy
DUK
$96.3B
$17K ﹤0.01%
200
– –
NSC icon
169
Norfolk Southern
NSC
$75.3B
$17K ﹤0.01%
200
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
+316
New +$15.2K
NEE icon
171
NextEra Energy
NEE
$179B
$16K ﹤0.01%
480
– –
ERIC icon
172
Ericsson
ERIC
$33.4B
$15K ﹤0.01%
1,960
– –
BA icon
173
Boeing
BA
$183B
$14K ﹤0.01%
107
– –
HD icon
174
Home Depot
HD
$342B
$14K ﹤0.01%
110
– –
UNFI icon
175
United Natural Foods
UNFI
$2.9B
$14K ﹤0.01%
+300
New +$11.5K
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Country Trust Bank held 228 positions worth $1.86B, down 0.49% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2016 filing shows 28 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was Ball Corp: 1,618 shares worth $58K. The largest sale was Abercrombie & Fitch, an estimated $15.3M.

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

  • Country Trust Bank's largest Q2 2016 buy was Ball Corp: 1,618 shares worth $58K.
  • Country Trust Bank added most to PepsiCo in Q2 2016, an estimated $6.33M increase.
  • Country Trust Bank's biggest Q2 2016 reduction was American Water Works, cutting an estimated $13M.
  • Country Trust Bank fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $15.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2016.
  • Country Trust Bank opened 28 new positions and closed 11 in Q2 2016.
  • Country Trust Bank's portfolio value fell 0.49% quarter-over-quarter to $1.86B.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.