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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
+1.71%
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
$1.87B
AUM Growth
+$41M
Cap. Flow
+$16.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.74M
4
AWK icon
American Water Works
AWK
+$6.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
176
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
156
– –
XPO icon
177
XPO
XPO
$24.5B
$10K ﹤0.01%
940
– –
COST icon
178
Costco
COST
$421B
$9K ﹤0.01%
55
-75
-58% -$11.4K
DE icon
179
Deere & Co
DE
$167B
$8K ﹤0.01%
100
– –
SO icon
180
Southern Company
SO
$106B
$8K ﹤0.01%
162
– –
AFL icon
181
Aflac
AFL
$60.5B
$7K ﹤0.01%
206
-1,100,230
-100% -$32.7M
PFG icon
182
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
184
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
+100
New +$6.31K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
68
– –
KSS icon
185
Kohl's
KSS
$2.19B
$5K ﹤0.01%
108
-116,009
-100% -$5.44M
CDK
186
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
113
– –
FTK icon
187
Flotek Industries
FTK
$1.35B
$4K ﹤0.01%
83
– –
HPE icon
188
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
372
– –
BUSE icon
189
First Busey Corp
BUSE
$2.58B
$3K ﹤0.01%
138
– –
HPQ icon
190
HP
HPQ
$26.8B
$3K ﹤0.01%
216
– –
KEY icon
191
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
270
– –
TDC icon
192
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
37
– –
MFC icon
194
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
PRU icon
195
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
DKS icon
196
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
VYX icon
197
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
AMZN icon
198
Amazon
AMZN
$2.88T
– –
-1,060
Closed -$36K
AVGO icon
199
Broadcom
AVGO
$1.98T
$0 ﹤0.01%
+20
New +$270
BHP icon
200
BHP
BHP
$229B
– –
-56
Closed -$1K
6 7
8
9 10

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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
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Country Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Country Trust Bank held 227 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q1 2016 filing shows 8 new, 43 increased, 72 reduced and 27 closed positions. Its largest new stake was iShares TIPS Bond ETF: 57,702 shares worth $6.62M. The largest sale was Aflac, an estimated $32.7M.

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 Q1 2016 buy was iShares TIPS Bond ETF: 57,702 shares worth $6.62M.
  • Country Trust Bank added most to US Bancorp in Q1 2016, an estimated $20M increase.
  • Country Trust Bank's biggest Q1 2016 reduction was Aflac, cutting an estimated $32.7M.
  • Country Trust Bank fully exited Southwestern Energy Company in Q1 2016, selling an estimated $4.26M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2016.
  • Country Trust Bank opened 8 new positions and closed 27 in Q1 2016.
  • Country Trust Bank's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.