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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
-8.66%
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
-$167M
Cap. Flow
+$22.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.57M
2
BIIB icon
Biogen
BIIB
+$6.12M
3
FDX icon
FedEx
FDX
+$5.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.3M
2
POST icon
Post Holdings
POST
+$10.1M
3
PCG icon
PG&E
PCG
+$7.77M
4
PM icon
Philip Morris
PM
+$5.26M
5
CPRI icon
Capri Holdings
CPRI
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$26.8B
$6K ﹤0.01%
476
– –
SCHW
202
Charles Schwab
SCHW
$189B
$6K ﹤0.01%
+209
New +$6.71K
V icon
203
Visa
V
$671B
$6K ﹤0.01%
+84
New +$6K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
68
– –
BKNG icon
205
Booking.com
BKNG
$159B
$5K ﹤0.01%
+100
New +$4.97K
CFG icon
206
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
+201
New +$5.13K
DGX icon
207
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
+89
New +$6.22K
F icon
208
Ford
F
$55.1B
$5K ﹤0.01%
400
-100
-20% -$1.43K
GNL icon
209
Global Net Lease
GNL
$1.9B
$5K ﹤0.01%
+164
New +$4.2K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
113
– –
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
100
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
29
– –
KEY icon
213
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
270
– –
PCAR icon
214
PACCAR
PCAR
$69B
$4K ﹤0.01%
+114
New +$4.62K
BUSE icon
215
First Busey Corp
BUSE
$2.58B
$3K ﹤0.01%
138
– –
MCO icon
216
Moody's
MCO
$82.8B
$3K ﹤0.01%
+34
New +$3.62K
TDC icon
217
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.74K
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
37
– –
MFC icon
220
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
PRU icon
221
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
+21
New +$1.76K
UPL
222
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+297
New +$2.35K
TIME
223
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
124
– –
DKS icon
224
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1K ﹤0.01%
20
– –
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Country Trust Bank held 281 positions worth $1.83B, down 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank's Q3 2015 filing shows 37 new, 65 increased, 66 reduced and 45 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M. The largest sale was Baxter International, an estimated $13.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 277,212 shares worth $8.73M.
  • Country Trust Bank added most to FedEx in Q3 2015, an estimated $5.85M increase.
  • Country Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $13.3M.
  • Country Trust Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $370K.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q3 2015.
  • Country Trust Bank opened 37 new positions and closed 45 in Q3 2015.
  • Country Trust Bank's portfolio value fell 8.4% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.