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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
(+0.1%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.89M |
| 3 |
Target
TGT
|
+$4.94M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.65M |
| 5 |
Walmart Inc
WMT
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$21.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $81.5M | 4.46% |
3,096,312
-20,740
| -0.7% | -$593K |
|
2
GE Aerospace
GE
$384B
| $47.6M | 2.6% |
318,744
-422
| -0.1% | -$59.9K |
|
3
JPMorgan Chase
JPM
$950B
| $44.8M | 2.45% |
678,206
+1,673
| +0.2% | +$109K |
|
4
Wells Fargo
WFC
$264B
| $41.7M | 2.28% |
766,794
-19,549
| -2% | -$1.06M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $38.6M | 2.11% |
1,050,837
+101,076
| +11% | +$3.79M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 2.01% |
421,060
-12,476
| -3% | -$1.07M |
|
7
Novartis
NVS
$297B
| $36.5M | 2% |
473,749
-46,050
| -9% | -$3.66M |
|
8
Oracle
ORCL
$423B
| $36.4M | 1.99% |
997,587
+12,375
| +1% | +$473K |
|
9
Microsoft
MSFT
$3.71T
| $36M | 1.97% |
648,362
-9,019
| -1% | -$475K |
|
10
Johnson & Johnson
JNJ
$625B
| $35.8M | 1.96% |
348,290
-1,230
| -0.4% | -$124K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $34.7M | 1.9% |
913,780
-810,400
| -47% | -$29.1M |
|
12
Blackrock
BLK
$176B
| $33.1M | 1.81% |
97,081
+2,494
| +3% | +$848K |
|
13
Aflac
AFL
$62.6B
| $33M | 1.8% |
1,100,436
-27,182
| -2% | -$846K |
|
14
ExxonMobil
XOM
$634B
| $32.6M | 1.78% |
417,600
-95,258
| -19% | -$7.61M |
|
15
Verizon
VZ
$196B
| $32.3M | 1.77% |
698,383
-20,787
| -3% | -$944K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.9M | 1.75% |
+819,940
| New | +$30.3M |
|
17
Gentex
GNTX
$5.07B
| $31.8M | 1.74% |
1,985,962
-110,362
| -5% | -$1.78M |
|
18
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $31.2M | 1.71% |
778,172
+51,096
| +7% | +$2.08M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $31.1M | 1.7% |
273,041
+4,629
| +2% | +$535K |
|
20
CVS Health
CVS
$122B
| $30.5M | 1.67% |
311,862
-6,962
| -2% | -$682K |
|
21
State Street
STT
$50.7B
| $30.4M | 1.67% |
458,730
+19,232
| +4% | +$1.34M |
|
22
IBM
IBM
$224B
| $30.3M | 1.66% |
230,389
-9,556
| -4% | -$1.28M |
|
23
Qualcomm
QCOM
$176B
| $29.9M | 1.63% |
597,386
-334
| -0.1% | -$17.8K |
|
24
Merck
MRK
$318B
| $29.8M | 1.63% |
590,489
+16,898
| +3% | +$852K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 1.62% |
274,442
+7,013
| +3% | +$763K |
|
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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.