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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
+1.71%
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
$1.87B
AUM Growth
+$41M
Cap. Flow
+$16.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.74M
4
AWK icon
American Water Works
AWK
+$6.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$26.2B
– –
-67
Closed -$5K
DSU icon
202
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
EOG icon
203
EOG Resources
EOG
$75.1B
– –
-49
Closed -$3K
ERC
204
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
2
– –
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-3
Closed –
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-4
Closed –
IEZ icon
207
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-632
Closed -$23K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84B
– –
-237
Closed -$23K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,428
Closed -$36K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-29
Closed -$4K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-20
Closed -$1K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.52B
– –
-318
Closed -$24K
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.46B
– –
-2
Closed –
NKE icon
214
Nike
NKE
$60.1B
– –
-66
Closed -$4K
NRG icon
215
NRG Energy
NRG
$25.4B
– –
-115
Closed -$1K
PHD
216
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-5
Closed –
TXN icon
217
Texas Instruments
TXN
$253B
– –
-156
Closed -$9K
UNH icon
218
UnitedHealth
UNH
$364B
– –
-108
Closed -$13K
V icon
219
Visa
V
$671B
– –
-63
Closed -$5K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-439
Closed -$49K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-8,900
Closed -$267K
SWN
222
DELISTED
Southwestern Energy Company
SWN
– –
-598,600
Closed -$4.26M
CVA
223
DELISTED
Covanta Holding Corporation
CVA
– –
-46
Closed -$1K
OKS
224
DELISTED
Oneok Partners LP
OKS
– –
-1,290
Closed -$39K
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100
Closed -$6K
6 7 8
9
10

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Country Trust Bank held 227 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q1 2016 filing shows 8 new, 43 increased, 72 reduced and 27 closed positions. Its largest new stake was iShares TIPS Bond ETF: 57,702 shares worth $6.62M. The largest sale was Aflac, an estimated $32.7M.

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 Q1 2016 buy was iShares TIPS Bond ETF: 57,702 shares worth $6.62M.
  • Country Trust Bank added most to US Bancorp in Q1 2016, an estimated $20M increase.
  • Country Trust Bank's biggest Q1 2016 reduction was Aflac, cutting an estimated $32.7M.
  • Country Trust Bank fully exited Southwestern Energy Company in Q1 2016, selling an estimated $4.26M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2016.
  • Country Trust Bank opened 8 new positions and closed 27 in Q1 2016.
  • Country Trust Bank's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.