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Country Trust Bank Portfolio holdings
AUM
$5.71B
Turnover
19%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 16.15% |
| 2 | Technology | 15.88% |
| 3 | Miscellaneous | 13.13% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $97.6M | 4.9% |
3,112,044
+9,300
| +0.3% | +$297K |
2014 Q2
4 quarters
|
|
2
Novartis
NVS
$288B
| $48.7M | 2.45% |
552,851
+653
| +0.1% | +$59.9K |
2014 Q2
4 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $45.8M | 2.3% |
1,725,680
+17,162
| +1% | +$460K |
2014 Q2
4 quarters
|
|
4
JPMorgan Chase
JPM
$910B
| $45.6M | 2.29% |
672,713
+1,087
| +0.2% | +$71K |
2014 Q2
4 quarters
|
|
|
5
Wells Fargo
WFC
$253B
| $43.9M | 2.2% |
780,641
-54,718
| -7% | -$3.05M |
2014 Q2
4 quarters
|
|
6
ExxonMobil
XOM
$721B
| $42.4M | 2.13% |
509,724
-32,447
| -6% | -$2.79M |
2014 Q2
4 quarters
|
|
7
GE Aerospace
GE
$332B
| $40.7M | 2.04% |
319,849
-361
| -0.1% | -$46.8K |
2014 Q2
4 quarters
|
|
8
Oracle
ORCL
$400B
| $39.3M | 1.98% |
976,317
+8,930
| +0.9% | +$387K |
2014 Q2
4 quarters
|
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $38.6M | 1.94% |
433,511
+1,597
| +0.4% | +$140K |
2014 Q2
4 quarters
|
|
10
Johnson & Johnson
JNJ
$619B
| $37.3M | 1.87% |
383,126
+1,899
| +0.5% | +$190K |
2014 Q2
4 quarters
|
|
11
IBM
IBM
$219B
| $37.1M | 1.86% |
238,728
+1,394
| +0.6% | +$224K |
2014 Q2
4 quarters
|
|
12
Aflac
AFL
$59.5B
| $35M | 1.76% |
1,125,918
+3,332
| +0.3% | +$105K |
2014 Q2
4 quarters
|
|
13
Gentex
GNTX
$4.5B
| $34.8M | 1.75% |
2,118,211
+10,067
| +0.5% | +$176K |
2014 Q2
4 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $34.2M | 1.71% |
861,350
+91,086
| +12% | +$3.77M |
2014 Q2
4 quarters
|
|
15
State Street
STT
$45.8B
| $33.8M | 1.69% |
438,397
+1,833
| +0.4% | +$143K |
2014 Q2
4 quarters
|
|
16
Verizon
VZ
$186B
| $33.4M | 1.68% |
717,005
+6,696
| +0.9% | +$328K |
2014 Q2
4 quarters
|
|
17
CVS Health
CVS
$119B
| $33.4M | 1.68% |
318,166
+1,682
| +0.5% | +$172K |
2014 Q2
4 quarters
|
|
18
Qualcomm
QCOM
$188B
| $32.1M | 1.61% |
511,908
+6,652
| +1% | +$454K |
2014 Q2
4 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $31.1M | 1.56% |
268,356
+21,714
| +9% | +$2.57M |
2014 Q2
4 quarters
|
|
20
Blackrock
BLK
$178B
| $30.3M | 1.52% |
87,617
+5,032
| +6% | +$1.83M |
2014 Q2
4 quarters
|
|
21
Post Holdings
POST
$3.54B
| $30.2M | 1.52% |
856,054
+915
| +0.1% | +$28.2K |
2014 Q2
4 quarters
|
|
22
APA Corp
APA
$16.7B
| $30M | 1.51% |
521,256
-45,582
| -8% | -$2.87M |
2014 Q2
4 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.9M | 1.5% |
275,267
+19,530
| +8% | +$2.15M |
2014 Q2
4 quarters
|
|
24
Halliburton
HAL
$27.9B
| $29.8M | 1.5% |
691,689
-53,895
| -7% | -$2.48M |
2014 Q2
4 quarters
|
|
25
Cisco
CSCO
$427B
| $29.2M | 1.46% |
1,062,304
+7,662
| +0.7% | +$220K |
2014 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.