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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
+2.69%
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
$1.86B
AUM Growth
-$9.07M
(-0.49%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.95M |
| 4 |
Cardinal Health
CAH
|
+$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$15.3M |
| 2 |
American Water Works
AWK
|
+$13M |
| 3 |
AB InBev
BUD
|
+$12.7M |
| 4 |
Verizon
VZ
|
+$8.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $75.9M | 4.08% |
3,176,092
+4,988
| +0.2% | +$124K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $49.3M | 2.65% |
1,393,828
+96,791
| +7% | +$3.5M |
|
3
GE Aerospace
GE
$384B
| $48.4M | 2.6% |
320,604
-412
| -0.1% | -$60.1K |
|
4
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $47.2M | 2.54% |
1,122,500
-59,964
| -5% | -$2.48M |
|
5
JPMorgan Chase
JPM
$950B
| $44.2M | 2.38% |
711,993
-728
| -0.1% | -$45.5K |
|
6
Johnson & Johnson
JNJ
$625B
| $41.3M | 2.22% |
340,117
-3,920
| -1% | -$445K |
|
7
ExxonMobil
XOM
$634B
| $37.2M | 2% |
396,484
-1,831
| -0.5% | -$162K |
|
8
Wells Fargo
WFC
$264B
| $36.7M | 1.98% |
776,001
+3,412
| +0.4% | +$166K |
|
9
Microsoft
MSFT
$3.71T
| $35.4M | 1.9% |
690,971
-3,062
| -0.4% | -$159K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $34.8M | 1.87% |
893,100
| – | – |
|
11
Novartis
NVS
$297B
| $34.7M | 1.86% |
468,909
+566
| +0.1% | +$39.1K |
|
12
Oracle
ORCL
$423B
| $34.6M | 1.86% |
844,398
-139,037
| -14% | -$5.55M |
|
13
IBM
IBM
$224B
| $33.6M | 1.81% |
231,794
-914
| -0.4% | -$131K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.3M | 1.79% |
945,800
+4,460
| +0.5% | +$164K |
|
15
Blackrock
BLK
$176B
| $32.5M | 1.75% |
94,805
-279
| -0.3% | -$98K |
|
16
Qualcomm
QCOM
$176B
| $32.3M | 1.74% |
603,121
-3,909
| -0.6% | -$206K |
|
17
Walmart Inc
WMT
$890B
| $32.2M | 1.73% |
1,323,894
-140,397
| -10% | -$3.25M |
|
18
Gentex
GNTX
$5.07B
| $31.9M | 1.72% |
2,064,844
-10,352
| -0.5% | -$164K |
|
19
Merck
MRK
$318B
| $31.7M | 1.7% |
575,803
-3,353
| -0.6% | -$178K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $30.8M | 1.66% |
889,600
+580
| +0.1% | +$20.8K |
|
21
CVS Health
CVS
$122B
| $30.3M | 1.63% |
316,080
+5,939
| +2% | +$592K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.2M | 1.63% |
268,461
+30,868
| +13% | +$3.43M |
|
23
Cisco
CSCO
$479B
| $29.9M | 1.61% |
1,042,200
-14,782
| -1% | -$415K |
|
24
FedEx
FDX
$75.4B
| $29.4M | 1.58% |
193,771
-1,914
| -1% | -$310K |
|
25
Pfizer
PFE
$153B
| $27.5M | 1.48% |
822,958
-7,572
| -0.9% | -$242K |
|
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Country Trust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Country Trust Bank held 228 positions worth $1.86B, down 0.49% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Trust Bank's Q2 2016 filing shows 28 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was Ball Corp: 1,618 shares worth $58K. The largest sale was Abercrombie & Fitch, an estimated $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q2 2016 buy was Ball Corp: 1,618 shares worth $58K.
- Country Trust Bank added most to PepsiCo in Q2 2016, an estimated $6.33M increase.
- Country Trust Bank's biggest Q2 2016 reduction was American Water Works, cutting an estimated $13M.
- Country Trust Bank fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $15.3M.
- Country Trust Bank's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2016.
- Country Trust Bank opened 28 new positions and closed 11 in Q2 2016.
- Country Trust Bank's portfolio value fell 0.49% quarter-over-quarter to $1.86B.
Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.