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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
+0.76%
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
-$6.89M
Cap. Flow
-$11.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.8M
2
MDT icon
Medtronic
MDT
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.55M
4
IBM icon
IBM
IBM
+$8.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
KSS icon
Kohl's
KSS
+$12.9M
3
INTC icon
Intel
INTC
+$12.3M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
AAPL icon
Apple
AAPL
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$183B
$16K ﹤0.01%
+107
New +$15.6K
SBUX icon
177
Starbucks
SBUX
$124B
$16K ﹤0.01%
+332
New +$14.9K
C icon
178
Citigroup
C
$231B
$15K ﹤0.01%
282
– –
DUK icon
179
Duke Energy
DUK
$96.3B
$15K ﹤0.01%
+200
New +$16.2K
NFX
180
DELISTED
Newfield Exploration
NFX
$14K ﹤0.01%
+400
New +$12.1K
THO icon
181
Thor Industries
THO
$4.11B
$13K ﹤0.01%
200
– –
LO
182
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
+200
New +$13.3K
NEE icon
183
NextEra Energy
NEE
$179B
$12K ﹤0.01%
480
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11K ﹤0.01%
350
– –
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
+212
New +$9.67K
LNCO
186
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10K ﹤0.01%
+1,000
New +$10.7K
DE icon
187
Deere & Co
DE
$167B
$9K ﹤0.01%
100
– –
HD icon
188
Home Depot
HD
$342B
$9K ﹤0.01%
75
-125
-63% -$13.8K
PFG icon
189
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
184
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9K ﹤0.01%
220
– –
COST icon
191
Costco
COST
$421B
$8K ﹤0.01%
+55
New +$8.07K
F icon
192
Ford
F
$55.1B
$8K ﹤0.01%
500
– –
NXPI icon
193
NXP Semiconductors
NXPI
$58.9B
$8K ﹤0.01%
80
– –
FTK icon
194
Flotek Industries
FTK
$1.35B
$7K ﹤0.01%
83
– –
HPQ icon
195
HP
HPQ
$26.8B
$7K ﹤0.01%
+476
New +$7.85K
OGS icon
196
ONE Gas
OGS
$5.05B
$7K ﹤0.01%
+156
New +$6.67K
SO icon
197
Southern Company
SO
$106B
$7K ﹤0.01%
162
– –
DFT
198
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K ﹤0.01%
+200
New +$6.75K
ASPS icon
199
Altisource Portfolio Solutions
ASPS
$64.5M
$6K ﹤0.01%
+63
New +$10.5K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
68
– –
6 7
8
9 10

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Country Trust Bank held 230 positions worth $1.99B, down 0.35% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q1 2015 filing shows 40 new, 67 increased, 45 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 215,306 shares worth $14.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M.

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

  • Country Trust Bank's largest Q1 2015 buy was Capri Holdings: 215,306 shares worth $14.2M.
  • Country Trust Bank added most to Medtronic in Q1 2015, an estimated $12.4M increase.
  • Country Trust Bank's biggest Q1 2015 reduction was Kohl's, cutting an estimated $12.9M.
  • Country Trust Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2015.
  • Country Trust Bank opened 40 new positions and closed 10 in Q1 2015.
  • Country Trust Bank's portfolio value fell 0.35% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.