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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
+2.69%
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
$1.86B
AUM Growth
-$9.07M
Cap. Flow
-$47.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
4
CAH icon
Cardinal Health
CAH
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$15.3M
2
AWK icon
American Water Works
AWK
+$13M
3
BUD icon
AB InBev
BUD
+$12.7M
4
VZ icon
Verizon
VZ
+$8.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.8%
3 Financials 12.54%
4 Industrials 9.63%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
+1,500
New +$13.7K
BBWI icon
177
Bath & Body Works
BBWI
$3.65B
$13K ﹤0.01%
+247
New +$14.5K
THO icon
178
Thor Industries
THO
$4.11B
$13K ﹤0.01%
200
– –
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
5
– –
BAC icon
180
Bank of America
BAC
$453B
$11K ﹤0.01%
+800
New +$11.2K
CRS icon
181
Carpenter Technology
CRS
$26.3B
$11K ﹤0.01%
330
– –
MCD icon
182
McDonald's
MCD
$195B
$11K ﹤0.01%
90
– –
MGA icon
183
Magna International
MGA
$18.6B
$11K ﹤0.01%
+300
New +$12.1K
NKE icon
184
Nike
NKE
$60.1B
$11K ﹤0.01%
+200
New +$11.4K
SFM icon
185
Sprouts Farmers Market
SFM
$8.03B
$11K ﹤0.01%
+500
New +$12.8K
OGS icon
186
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
156
– –
COST icon
187
Costco
COST
$421B
$9K ﹤0.01%
55
– –
KMI icon
188
Kinder Morgan
KMI
$70.7B
$9K ﹤0.01%
+500
New +$8.91K
SO icon
189
Southern Company
SO
$106B
$9K ﹤0.01%
162
– –
DE icon
190
Deere & Co
DE
$167B
$8K ﹤0.01%
100
– –
PFG icon
191
Principal Financial Group
PFG
$24.4B
$8K ﹤0.01%
184
– –
AFL icon
192
Aflac
AFL
$60.5B
$7K ﹤0.01%
206
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
100
– –
FTK icon
194
Flotek Industries
FTK
$1.35B
$7K ﹤0.01%
83
– –
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
68
– –
CDK
196
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
113
– –
SHPG
197
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
+35
New +$6.32K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23.1B
$5K ﹤0.01%
+105
New +$4.88K
F icon
199
Ford
F
$55.1B
$5K ﹤0.01%
400
-2,200
-85% -$29K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
+72
New +$5.22K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Country Trust Bank held 228 positions worth $1.86B, down 0.49% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2016 filing shows 28 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was Ball Corp: 1,618 shares worth $58K. The largest sale was Abercrombie & Fitch, an estimated $15.3M.

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

  • Country Trust Bank's largest Q2 2016 buy was Ball Corp: 1,618 shares worth $58K.
  • Country Trust Bank added most to PepsiCo in Q2 2016, an estimated $6.33M increase.
  • Country Trust Bank's biggest Q2 2016 reduction was American Water Works, cutting an estimated $13M.
  • Country Trust Bank fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $15.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2016.
  • Country Trust Bank opened 28 new positions and closed 11 in Q2 2016.
  • Country Trust Bank's portfolio value fell 0.49% quarter-over-quarter to $1.86B.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.