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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
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.3B
$14K ﹤0.01%
200
– –
UNH icon
177
UnitedHealth
UNH
$364B
$13K ﹤0.01%
108
-36
-25% -$4.21K
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K ﹤0.01%
212
– –
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
5
– –
NEE icon
180
NextEra Energy
NEE
$179B
$12K ﹤0.01%
480
– –
THO icon
181
Thor Industries
THO
$4.11B
$11K ﹤0.01%
200
– –
TXN icon
182
Texas Instruments
TXN
$253B
$9K ﹤0.01%
156
-52
-25% -$2.9K
XPO icon
183
XPO
XPO
$24.5B
$9K ﹤0.01%
+940
New +$9.33K
DE icon
184
Deere & Co
DE
$167B
$8K ﹤0.01%
100
– –
OGS icon
185
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
156
– –
PFG icon
186
Principal Financial Group
PFG
$24.4B
$8K ﹤0.01%
184
– –
SO icon
187
Southern Company
SO
$106B
$8K ﹤0.01%
162
– –
SPLS
188
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
733
-969,283
-100% -$11.4M
F icon
189
Ford
F
$55.1B
$6K ﹤0.01%
400
– –
FTK icon
190
Flotek Industries
FTK
$1.35B
$6K ﹤0.01%
83
– –
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
68
– –
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
100
– –
DGX icon
193
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
67
-22
-25% -$1.48K
V icon
194
Visa
V
$671B
$5K ﹤0.01%
63
-21
-25% -$1.63K
CDK
195
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
113
– –
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$5K ﹤0.01%
23
-7
-23% -$1.62K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
29
– –
KEY icon
198
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
270
– –
NKE icon
199
Nike
NKE
$60.1B
$4K ﹤0.01%
+66
New +$4.26K
BUSE icon
200
First Busey Corp
BUSE
$2.58B
$3K ﹤0.01%
138
– –
6 7
8
9 10

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SAM
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PP
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Country Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.