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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
AAPL icon
1
Apple
AAPL
$4.57T
$86.4M 4.63%
3,171,104
+74,792
+2% +$1.86M
GE icon
2
GE Aerospace
GE
$384B
$48.9M 2.62%
321,016
+2,272
+0.7% +$321K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
$48.2M 2.58%
1,182,464
+404,292
+52% +$15.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$46.5M 2.49%
1,297,037
+246,200
+23% +$8.5M
JPM icon
5
JPMorgan Chase
JPM
$950B
$42.2M 2.26%
712,721
+34,515
+5% +$2.02M
ORCL icon
6
Oracle
ORCL
$423B
$40.2M 2.15%
983,435
-14,152
-1% -$524K
MSFT icon
7
Microsoft
MSFT
$3.71T
$38.3M 2.05%
694,033
+45,671
+7% +$2.39M
WFC icon
8
Wells Fargo
WFC
$264B
$37.4M 2%
772,589
+5,795
+0.8% +$284K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$37.2M 1.99%
344,037
-4,253
-1% -$440K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$35.9M 1.92%
941,340
+121,400
+15% +$4.47M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$35.3M 1.89%
893,100
+265,700
+42% +$9.94M
VZ icon
12
Verizon
VZ
$196B
$34.5M 1.85%
637,804
-60,579
-9% -$3.03M
IBM icon
13
IBM
IBM
$224B
$33.7M 1.8%
232,708
+2,319
+1% +$296K
WMT icon
14
Walmart Inc
WMT
$890B
$33.4M 1.79%
1,464,291
+81,366
+6% +$1.78M
XOM icon
15
ExxonMobil
XOM
$634B
$33.3M 1.78%
398,315
-19,285
-5% -$1.54M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$33.1M 1.77%
889,020
-24,760
-3% -$887K
GNTX icon
17
Gentex
GNTX
$5.07B
$32.6M 1.74%
2,075,196
+89,234
+4% +$1.3M
BLK icon
18
Blackrock
BLK
$176B
$32.4M 1.73%
95,084
-1,997
-2% -$633K
CVS icon
19
CVS Health
CVS
$122B
$32.2M 1.72%
310,141
-1,721
-0.6% -$167K
TGT icon
20
Target
TGT
$68B
$32.1M 1.72%
390,209
-4,901
-1% -$370K
FDX icon
21
FedEx
FDX
$75.4B
$31.8M 1.7%
195,685
+5,093
+3% +$708K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$31.8M 1.7%
462,246
+41,186
+10% +$2.96M
QCOM icon
23
Qualcomm
QCOM
$176B
$31M 1.66%
607,030
+9,644
+2% +$470K
NVS icon
24
Novartis
NVS
$297B
$30.4M 1.63%
468,343
-5,406
-1% -$368K
CSCO icon
25
Cisco
CSCO
$479B
$30.1M 1.61%
1,056,982
-21,948
-2% -$565K
1
2 3 4 5

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TSW
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PI
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ACM
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O
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HW
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AAM
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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.