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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
-0.68%
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
+$3M
Cap. Flow
+$25.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$15.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.73M
2
INTC icon
Intel
INTC
+$6.4M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84B
$20K ﹤0.01%
+190
New +$19.9K
RTN
177
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
212
– –
GHI
178
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$20K ﹤0.01%
+2,400
New +$21.1K
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.23B
$19K ﹤0.01%
350
– –
DUK icon
180
Duke Energy
DUK
$96.3B
$18K ﹤0.01%
250
+50
+25% +$3.78K
SBUX icon
181
Starbucks
SBUX
$124B
$18K ﹤0.01%
332
– –
NSC icon
182
Norfolk Southern
NSC
$75.3B
$17K ﹤0.01%
200
– –
C icon
183
Citigroup
C
$231B
$16K ﹤0.01%
289
+7
+2% +$381
NEE icon
184
NextEra Energy
NEE
$179B
$16K ﹤0.01%
672
+192
+40% +$4.88K
PCEF icon
185
Invesco CEF Income Composite ETF
PCEF
$818M
$16K ﹤0.01%
+700
New +$16.6K
PGX icon
186
Invesco Preferred ETF
PGX
$3.76B
$16K ﹤0.01%
+1,102
New +$16.2K
BA icon
187
Boeing
BA
$183B
$15K ﹤0.01%
107
– –
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.35B
$15K ﹤0.01%
+1,400
New +$15.9K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$14K ﹤0.01%
152
-376
-71% -$35.5K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$14K ﹤0.01%
+800
New +$14.9K
TSI
191
TCW Strategic Income Fund
TSI
$214M
$13K ﹤0.01%
+2,430
New +$13.1K
FFA
192
First Trust Enhanced Equity Income Fund
FFA
$472M
$12K ﹤0.01%
+850
New +$12.7K
EOS
193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
+800
New +$11.4K
MDLZ icon
194
Mondelez International
MDLZ
$79.4B
$11K ﹤0.01%
+268
New +$10.5K
MO icon
195
Altria Group
MO
$107B
$11K ﹤0.01%
+225
New +$11.4K
PHD
196
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
+1,000
New +$11.6K
THO icon
197
Thor Industries
THO
$4.11B
$11K ﹤0.01%
200
– –
ZF
198
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K ﹤0.01%
+720
New +$11K
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
212
– –
BXMX
200
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
+783
New +$10K
6 7
8
9 10

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Country Trust Bank held 271 positions worth $1.99B, up 0.15% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2015 filing shows 51 new, 79 increased, 36 reduced and 27 closed positions. Its largest new stake was Southwestern Energy Company: 588,355 shares worth $13.4M. The largest sale was Pfizer, an estimated $9.73M.

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

  • Country Trust Bank's largest Q2 2015 buy was Southwestern Energy Company: 588,355 shares worth $13.4M.
  • Country Trust Bank added most to Capri Holdings in Q2 2015, an estimated $10.2M increase.
  • Country Trust Bank's biggest Q2 2015 reduction was Pfizer, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Union Pacific in Q2 2015, selling an estimated $433K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2015.
  • Country Trust Bank opened 51 new positions and closed 27 in Q2 2015.
  • Country Trust Bank's portfolio value rose 0.15% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.