We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$86M 4.71%
3,117,052
+5,008
+0.2% +$147K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$53.8M 2.95%
1,724,180
-1,500
-0.1% -$46.1K
NVS icon
3
Novartis
NVS
$297B
$42.8M 2.35%
519,799
-33,052
-6% -$2.94M
JPM icon
4
JPMorgan Chase
JPM
$950B
$41.2M 2.26%
676,533
+3,820
+0.6% +$250K
WFC icon
5
Wells Fargo
WFC
$264B
$40.4M 2.21%
786,343
+5,702
+0.7% +$314K
GE icon
6
GE Aerospace
GE
$384B
$38.6M 2.11%
319,166
-683
-0.2% -$83.7K
XOM icon
7
ExxonMobil
XOM
$634B
$38.1M 2.09%
512,858
+3,134
+0.6% +$241K
ORCL icon
8
Oracle
ORCL
$423B
$35.6M 1.95%
985,212
+8,895
+0.9% +$342K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$35.1M 1.92%
433,536
+25
+0% +$2.18K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$33.8M 1.85%
949,761
+88,411
+10% +$3.4M
IBM icon
11
IBM
IBM
$224B
$33.3M 1.82%
239,945
+1,217
+0.5% +$180K
AFL icon
12
Aflac
AFL
$62.6B
$32.8M 1.8%
1,127,618
+1,700
+0.2% +$51.4K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$32.6M 1.79%
349,520
-33,606
-9% -$3.25M
GNTX icon
14
Gentex
GNTX
$5.07B
$32.5M 1.78%
2,096,324
-21,887
-1% -$348K
QCOM icon
15
Qualcomm
QCOM
$176B
$32.1M 1.76%
597,720
+85,812
+17% +$5.1M
VZ icon
16
Verizon
VZ
$196B
$31.3M 1.71%
719,170
+2,165
+0.3% +$99.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$31.2M 1.71%
268,412
+56
+0% +$6.47K
CVS icon
18
CVS Health
CVS
$122B
$30.8M 1.69%
318,824
+658
+0.2% +$69.2K
STT icon
19
State Street
STT
$50.7B
$29.5M 1.62%
439,498
+1,101
+0.3% +$81.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3M 1.61%
267,429
-7,838
-3% -$855K
MSFT icon
21
Microsoft
MSFT
$3.71T
$29.1M 1.59%
657,381
-665
-0.1% -$29.9K
AXP icon
22
American Express
AXP
$230B
$28.8M 1.58%
388,330
+15,164
+4% +$1.17M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28.3M 1.55%
727,076
+57,484
+9% +$2.38M
CSCO icon
24
Cisco
CSCO
$479B
$28.1M 1.54%
1,072,016
+9,712
+0.9% +$262K
BLK icon
25
Blackrock
BLK
$176B
$28.1M 1.54%
94,587
+6,970
+8% +$2.25M
1
2 3 4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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.