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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
(+0.15%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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 |
Capri Holdings
CPRI
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$9.73M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $97.6M | 4.9% |
3,112,044
+9,300
| +0.3% | +$297K |
|
2
Novartis
NVS
$297B
| $48.7M | 2.45% |
552,851
+653
| +0.1% | +$59.9K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $45.8M | 2.3% |
1,725,680
+17,162
| +1% | +$460K |
|
4
JPMorgan Chase
JPM
$950B
| $45.6M | 2.29% |
672,713
+1,087
| +0.2% | +$71K |
|
|
5
Wells Fargo
WFC
$264B
| $43.9M | 2.2% |
780,641
-54,718
| -7% | -$3.05M |
|
6
ExxonMobil
XOM
$634B
| $42.4M | 2.13% |
509,724
-32,447
| -6% | -$2.79M |
|
7
GE Aerospace
GE
$384B
| $40.7M | 2.04% |
319,849
-361
| -0.1% | -$46.8K |
|
8
Oracle
ORCL
$423B
| $39.3M | 1.98% |
976,317
+8,930
| +0.9% | +$387K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $38.6M | 1.94% |
433,511
+1,597
| +0.4% | +$140K |
|
10
Johnson & Johnson
JNJ
$625B
| $37.3M | 1.87% |
383,126
+1,899
| +0.5% | +$190K |
|
11
IBM
IBM
$224B
| $37.1M | 1.86% |
238,728
+1,394
| +0.6% | +$224K |
|
12
Aflac
AFL
$62.6B
| $35M | 1.76% |
1,125,918
+3,332
| +0.3% | +$105K |
|
13
Gentex
GNTX
$5.07B
| $34.8M | 1.75% |
2,118,211
+10,067
| +0.5% | +$176K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $34.2M | 1.71% |
861,350
+91,086
| +12% | +$3.77M |
|
15
State Street
STT
$50.7B
| $33.8M | 1.69% |
438,397
+1,833
| +0.4% | +$143K |
|
16
Verizon
VZ
$196B
| $33.4M | 1.68% |
717,005
+6,696
| +0.9% | +$328K |
|
17
CVS Health
CVS
$122B
| $33.4M | 1.68% |
318,166
+1,682
| +0.5% | +$172K |
|
18
Qualcomm
QCOM
$176B
| $32.1M | 1.61% |
511,908
+6,652
| +1% | +$454K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $31.1M | 1.56% |
268,356
+21,714
| +9% | +$2.57M |
|
20
Blackrock
BLK
$176B
| $30.3M | 1.52% |
87,617
+5,032
| +6% | +$1.83M |
|
21
Post Holdings
POST
$3.57B
| $30.2M | 1.52% |
856,054
+915
| +0.1% | +$28.2K |
|
22
APA Corp
APA
$13.2B
| $30M | 1.51% |
521,256
-45,582
| -8% | -$2.87M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.9M | 1.5% |
275,267
+19,530
| +8% | +$2.15M |
|
24
Halliburton
HAL
$26.6B
| $29.8M | 1.5% |
691,689
-53,895
| -7% | -$2.48M |
|
25
Cisco
CSCO
$479B
| $29.2M | 1.46% |
1,062,304
+7,662
| +0.7% | +$220K |
|
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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.