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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
-8.66%
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
-$167M
(-8.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.57M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
FedEx
FDX
|
+$5.85M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$13.3M |
| 2 |
Post Holdings
POST
|
+$10.1M |
| 3 |
PG&E
PCG
|
+$7.77M |
| 4 |
Philip Morris
PM
|
+$5.26M |
| 5 |
Capri Holdings
CPRI
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$96.3B
| $14K | ﹤0.01% |
200
-50
| -20% | -$3.62K |
|
177
Liberty Global Class C
LBTYK
$3.46B
| $14K | ﹤0.01% |
+380
| New | +$15.4K |
|
178
Home Depot
HD
$342B
| $13K | ﹤0.01% |
+110
| New | +$12.7K |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13K | ﹤0.01% |
212
| – | – |
|
180
EOG Resources
EOG
$75.1B
| $12K | ﹤0.01% |
+169
| New | +$13.1K |
|
181
Glaukos
GKOS
$11B
| $12K | ﹤0.01% |
+500
| New | +$15K |
|
182
NextEra Energy
NEE
$179B
| $12K | ﹤0.01% |
480
-192
| -29% | -$4.88K |
|
183
Suncor Energy
SU
$74.7B
| $11K | ﹤0.01% |
+400
| New | +$10.7K |
|
184
Thor Industries
THO
$4.11B
| $10K | ﹤0.01% |
200
| – | – |
|
185
Texas Instruments
TXN
$253B
| $10K | ﹤0.01% |
+208
| New | +$10.2K |
|
186
iShares MSCI EAFE ETF
EFA
$80.2B
| $9K | ﹤0.01% |
160
-320
| -67% | -$19.8K |
|
187
CarMax
KMX
$8.33B
| $9K | ﹤0.01% |
+154
| New | +$9.65K |
|
188
Principal Financial Group
PFG
$24.4B
| $9K | ﹤0.01% |
184
| – | – |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
+373
| New | +$9.55K |
|
190
Flotek Industries
FTK
$1.35B
| $8K | ﹤0.01% |
83
| – | – |
|
191
Loews
L
$23.1B
| $8K | ﹤0.01% |
+224
| New | +$8.38K |
|
192
Las Vegas Sands
LVS
$29.6B
| $8K | ﹤0.01% |
+200
| New | +$10.1K |
|
193
Deere & Co
DE
$167B
| $7K | ﹤0.01% |
100
| – | – |
|
194
Ecolab
ECL
$78.1B
| $7K | ﹤0.01% |
+68
| New | +$7.61K |
|
195
ONE Gas
OGS
$5.05B
| $7K | ﹤0.01% |
156
| – | – |
|
196
Ovintiv
OVV
$17.5B
| $7K | ﹤0.01% |
+204
| New | +$7.82K |
|
197
Southern Company
SO
$106B
| $7K | ﹤0.01% |
162
-409
| -72% | -$17.9K |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7K | ﹤0.01% |
+30
| New | +$6.44K |
|
199
Bausch Health
BHC
$2.32B
| $6K | ﹤0.01% |
+32
| New | +$7.46K |
|
200
Edwards Lifesciences
EW
$53.6B
| $6K | ﹤0.01% |
+240
| New | +$5.79K |
|
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Country Trust Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Country Trust Bank held 281 positions worth $1.83B, down 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Trust Bank's Q3 2015 filing shows 37 new, 65 increased, 66 reduced and 45 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M. The largest sale was Baxter International, an estimated $13.3M.
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 Q3 2015 buy was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M.
- Country Trust Bank added most to FedEx in Q3 2015, an estimated $5.85M increase.
- Country Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $13.3M.
- Country Trust Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $370K.
- Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q3 2015.
- Country Trust Bank opened 37 new positions and closed 45 in Q3 2015.
- Country Trust Bank's portfolio value fell 8.4% quarter-over-quarter to $1.83B.
Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.