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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
-0.68%
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
+$3M
Cap. Flow
+$25.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$15.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.73M
2
INTC icon
Intel
INTC
+$6.4M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$167B
$10K ﹤0.01%
100
– –
ETY icon
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$10K ﹤0.01%
+900
New +$10.4K
PFG icon
203
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
184
– –
LCM
204
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$9K ﹤0.01%
+976
New +$9.27K
F icon
205
Ford
F
$55.1B
$8K ﹤0.01%
500
– –
NXPI icon
206
NXP Semiconductors
NXPI
$58.9B
$8K ﹤0.01%
80
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8K ﹤0.01%
220
– –
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K ﹤0.01%
+89
New +$7.66K
COST icon
209
Costco
COST
$421B
$7K ﹤0.01%
55
– –
OGS icon
210
ONE Gas
OGS
$5.05B
$7K ﹤0.01%
156
– –
VVR icon
211
Invesco Senior Income Trust
VVR
$457M
$7K ﹤0.01%
+1,625
New +$7.63K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$6K ﹤0.01%
+500
New +$5.97K
FTK icon
213
Flotek Industries
FTK
$1.35B
$6K ﹤0.01%
83
– –
HPQ icon
214
HP
HPQ
$26.8B
$6K ﹤0.01%
476
– –
NCV
215
Virtus Convertible & Income Fund
NCV
$393M
$6K ﹤0.01%
+175
New +$6.23K
UNH icon
216
UnitedHealth
UNH
$364B
$6K ﹤0.01%
+52
New +$6.15K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
68
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
113
– –
KMI icon
219
Kinder Morgan
KMI
$70.7B
$5K ﹤0.01%
+122
New +$5.09K
UPS icon
220
United Parcel Service
UPS
$88.4B
$5K ﹤0.01%
+47
New +$4.67K
VFC icon
221
VF Corp
VFC
$5.73B
$5K ﹤0.01%
+78
New +$5.28K
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
100
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
+29
New +$4.44K
KEY icon
224
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
270
– –
TD icon
225
Toronto Dominion Bank
TD
$204B
$4K ﹤0.01%
+98
New +$4.39K
7 8
9
10 11

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Country Trust Bank held 271 positions worth $1.99B, up 0.15% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q2 2015 filing shows 51 new, 79 increased, 36 reduced and 27 closed positions. Its largest new stake was Southwestern Energy Company: 588,355 shares worth $13.4M. The largest sale was Pfizer, an estimated $9.73M.

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

  • Country Trust Bank's largest Q2 2015 buy was Southwestern Energy Company: 588,355 shares worth $13.4M.
  • Country Trust Bank added most to Capri Holdings in Q2 2015, an estimated $10.2M increase.
  • Country Trust Bank's biggest Q2 2015 reduction was Pfizer, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Union Pacific in Q2 2015, selling an estimated $433K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2015.
  • Country Trust Bank opened 51 new positions and closed 27 in Q2 2015.
  • Country Trust Bank's portfolio value rose 0.15% quarter-over-quarter to $1.99B.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.