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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
+0.76%
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
-$6.89M
Cap. Flow
-$11.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.8M
2
MDT icon
Medtronic
MDT
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.55M
4
IBM icon
IBM
IBM
+$8.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
KSS icon
Kohl's
KSS
+$12.9M
3
INTC icon
Intel
INTC
+$12.3M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
AAPL icon
Apple
AAPL
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
113
– –
KEY icon
202
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
+270
New +$3.71K
RTX icon
203
RTX Corp
RTX
$300B
$4K ﹤0.01%
60
– –
TDC icon
204
Teradata
TDC
$2.49B
$4K ﹤0.01%
100
– –
WELL icon
205
Welltower
WELL
$166B
$4K ﹤0.01%
50
-50
-50% -$3.94K
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
+100
New +$4.36K
AOL
207
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
+90
New +$3.86K
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
37
– –
BUSE icon
209
First Busey Corp
BUSE
$2.58B
$3K ﹤0.01%
138
– –
CINF icon
210
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
60
-60
-50% -$3.14K
TMO icon
211
Thermo Fisher Scientific
TMO
$223B
$3K ﹤0.01%
20
-20
-50% -$2.58K
TIME
212
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+124
New +$2.97K
INVN
213
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
200
– –
MFC icon
214
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
AA icon
215
Alcoa
AA
$13.5B
$1K ﹤0.01%
+28
New +$1.01K
DKS icon
216
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
VYX icon
217
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
CAG icon
218
Conagra Brands
CAG
$7.16B
– –
-161
Closed -$4.54K
DRI icon
219
Darden Restaurants
DRI
$25.9B
– –
-550
Closed -$28.8K
DSU icon
220
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
ERC
221
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
+2
New +$27
GILD icon
222
Gilead Sciences
GILD
$168B
– –
-100
Closed -$9.43K
GIS icon
223
General Mills
GIS
$20.4B
– –
-472
Closed -$25.2K
BRSL
224
Brightstar Lottery PLC
BRSL
$2.08B
– –
-70
Closed -$1.21K
STXS icon
225
Stereotaxis
STXS
$139M
$0 ﹤0.01%
73
– –
6 7 8
9
10

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XT
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HW
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SAM
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PP
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Country Trust Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Country Trust Bank held 230 positions worth $1.99B, down 0.35% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q1 2015 filing shows 40 new, 67 increased, 45 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 215,306 shares worth $14.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M.

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

  • Country Trust Bank's largest Q1 2015 buy was Capri Holdings: 215,306 shares worth $14.2M.
  • Country Trust Bank added most to Medtronic in Q1 2015, an estimated $12.4M increase.
  • Country Trust Bank's biggest Q1 2015 reduction was Kohl's, cutting an estimated $12.9M.
  • Country Trust Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2015.
  • Country Trust Bank opened 40 new positions and closed 10 in Q1 2015.
  • Country Trust Bank's portfolio value fell 0.35% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.