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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
(-0.35%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$14.8M |
| 2 |
Medtronic
MDT
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.55M |
| 4 |
IBM
IBM
|
+$8.65M |
| 5 |
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 |
Kohl's
KSS
|
+$12.9M |
| 3 |
Intel
INTC
|
+$12.3M |
| 4 |
Cisco
CSCO
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $96.5M | 4.85% |
3,102,744
-256,124
| -8% | -$7.73M |
|
2
Novartis
NVS
$297B
| $48.8M | 2.45% |
552,198
-396
| -0.1% | -$35.1K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $47M | 2.36% |
1,708,518
+159,798
| +10% | +$4.28M |
|
4
ExxonMobil
XOM
$634B
| $46.1M | 2.32% |
542,171
+7,794
| +1% | +$691K |
|
5
Wells Fargo
WFC
$264B
| $45.4M | 2.28% |
835,359
+21,793
| +3% | +$1.18M |
|
6
Oracle
ORCL
$423B
| $41.7M | 2.1% |
967,387
+6,271
| +0.7% | +$272K |
|
7
JPMorgan Chase
JPM
$950B
| $40.7M | 2.05% |
671,626
+9,738
| +1% | +$577K |
|
8
Gentex
GNTX
$5.07B
| $38.6M | 1.94% |
2,108,144
+9,574
| +0.5% | +$169K |
|
9
Johnson & Johnson
JNJ
$625B
| $38.4M | 1.93% |
381,227
+1,850
| +0.5% | +$188K |
|
10
GE Aerospace
GE
$384B
| $38.1M | 1.91% |
320,210
+2,597
| +0.8% | +$309K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 1.88% |
431,914
+4,746
| +1% | +$398K |
|
12
Pfizer
PFE
$153B
| $36.9M | 1.86% |
1,118,939
+9,064
| +0.8% | +$288K |
|
|
13
IBM
IBM
$224B
| $36.4M | 1.83% |
237,334
+57,017
| +32% | +$8.65M |
|
14
Aflac
AFL
$62.6B
| $35.9M | 1.81% |
1,122,586
+15,016
| +1% | +$458K |
|
15
Qualcomm
QCOM
$176B
| $35M | 1.76% |
505,256
+12,502
| +3% | +$881K |
|
16
Verizon
VZ
$196B
| $34.5M | 1.74% |
710,309
+14,558
| +2% | +$703K |
|
17
APA Corp
APA
$13.2B
| $34.2M | 1.72% |
566,838
+14,220
| +3% | +$895K |
|
18
Halliburton
HAL
$26.6B
| $32.7M | 1.64% |
745,584
+9,625
| +1% | +$401K |
|
19
CVS Health
CVS
$122B
| $32.7M | 1.64% |
316,484
-1,405
| -0.4% | -$142K |
|
20
State Street
STT
$50.7B
| $32.1M | 1.61% |
436,564
+3,494
| +0.8% | +$262K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.8M | 1.6% |
646,133
-2,962
| -0.5% | -$125K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $30.7M | 1.54% |
770,264
-48,947
| -6% | -$1.92M |
|
23
Blackrock
BLK
$176B
| $30.2M | 1.52% |
82,585
+837
| +1% | +$303K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $30M | 1.51% |
246,642
+78,714
| +47% | +$9.55M |
|
|
25
Cisco
CSCO
$479B
| $29M | 1.46% |
1,054,642
-343,840
| -25% | -$9.68M |
|
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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.