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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
+5.31%
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
+$1.81M
Cap. Flow
-$78.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M
3
TGT icon
Target
TGT
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.3M
3
NRG icon
NRG Energy
NRG
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$75.1B
$3K ﹤0.01%
49
-120
-71% -$9.74K
HPE icon
202
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
+372
New +$3.11K
HPQ icon
203
HP
HPQ
$26.8B
$3K ﹤0.01%
216
-260
-55% -$3.33K
TDC icon
204
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
37
– –
MFC icon
206
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
PRU icon
207
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
BHP icon
208
BHP
BHP
$229B
$1K ﹤0.01%
56
-32,105
-100% -$858K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1K ﹤0.01%
20
– –
NRG icon
210
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
115
-985,560
-100% -$12.5M
VYX icon
211
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
CVA
212
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+46
New +$752
AAP icon
213
Advance Auto Parts
AAP
$3.23B
– –
-100
Closed -$19K
BHC icon
214
Bausch Health
BHC
$2.32B
– –
-32
Closed -$6K
BIT icon
215
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-9
Closed –
BKNG icon
216
Booking.com
BKNG
$159B
– –
-100
Closed -$5K
CFG icon
217
Citizens Financial Group
CFG
$31.1B
– –
-201
Closed -$5K
CSQ icon
218
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10
Closed –
CTRA
219
DELISTED
Coterra Energy
CTRA
– –
-373
Closed -$8K
DKS icon
220
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
13
– –
DSU icon
221
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
ECL icon
222
Ecolab
ECL
$78.1B
– –
-68
Closed -$7K
ERC
223
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
2
– –
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$0 ﹤0.01%
3
– –
EW icon
225
Edwards Lifesciences
EW
$53.6B
– –
-240
Closed -$6K
6 7 8
9
10

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PP
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Country Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Country Trust Bank held 249 positions worth $1.83B, up 0.1% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Trust Bank withdrew a net $78.7M in Q4 2015, closing 30 positions and reducing 81 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $21.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Alphabet (Google) Class A worth $31.9M.

  • Country Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 819,940 shares worth $31.9M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $8.89M increase.
  • Country Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.1M.
  • Country Trust Bank fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2015.
  • Country Trust Bank opened 13 new positions and closed 30 in Q4 2015.
  • Country Trust Bank's portfolio value rose 0.1% quarter-over-quarter to $1.83B.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.