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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
-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
(-8.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.57M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
FedEx
FDX
|
+$5.85M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$13.3M |
| 2 |
Post Holdings
POST
|
+$10.1M |
| 3 |
PG&E
PCG
|
+$7.77M |
| 4 |
Philip Morris
PM
|
+$5.26M |
| 5 |
Capri Holdings
CPRI
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.95% |
| 3 | Miscellaneous | 14.38% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $86M | 4.71% |
3,117,052
+5,008
| +0.2% | +$147K |
2014 Q2
5 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $53.8M | 2.95% |
1,724,180
-1,500
| -0.1% | -$46.1K |
2014 Q2
5 quarters
|
|
3
Novartis
NVS
$286B
| $42.8M | 2.35% |
519,799
-33,052
| -6% | -$2.94M |
2014 Q2
5 quarters
|
|
4
JPMorgan Chase
JPM
$902B
| $41.2M | 2.26% |
676,533
+3,820
| +0.6% | +$250K |
2014 Q2
5 quarters
|
|
5
Wells Fargo
WFC
$252B
| $40.4M | 2.21% |
786,343
+5,702
| +0.7% | +$314K |
2014 Q2
5 quarters
|
|
6
GE Aerospace
GE
$326B
| $38.6M | 2.11% |
319,166
-683
| -0.2% | -$83.7K |
2014 Q2
5 quarters
|
|
7
ExxonMobil
XOM
$736B
| $38.1M | 2.09% |
512,858
+3,134
| +0.6% | +$241K |
2014 Q2
5 quarters
|
|
8
Oracle
ORCL
$389B
| $35.6M | 1.95% |
985,212
+8,895
| +0.9% | +$342K |
2014 Q2
5 quarters
|
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 1.92% |
433,536
+25
| +0% | +$2.18K |
2014 Q2
5 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $33.8M | 1.85% |
949,761
+88,411
| +10% | +$3.4M |
2014 Q2
5 quarters
|
|
11
IBM
IBM
$219B
| $33.3M | 1.82% |
239,945
+1,217
| +0.5% | +$180K |
2014 Q2
5 quarters
|
|
12
Aflac
AFL
$60.1B
| $32.8M | 1.8% |
1,127,618
+1,700
| +0.2% | +$51.4K |
2014 Q2
5 quarters
|
|
13
Johnson & Johnson
JNJ
$616B
| $32.6M | 1.79% |
349,520
-33,606
| -9% | -$3.25M |
2014 Q2
5 quarters
|
|
14
Gentex
GNTX
$4.43B
| $32.5M | 1.78% |
2,096,324
-21,887
| -1% | -$348K |
2014 Q2
5 quarters
|
|
|
15
Qualcomm
QCOM
$184B
| $32.1M | 1.76% |
597,720
+85,812
| +17% | +$5.1M |
2014 Q2
5 quarters
|
|
16
Verizon
VZ
$186B
| $31.3M | 1.71% |
719,170
+2,165
| +0.3% | +$99.9K |
2014 Q2
5 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $31.2M | 1.71% |
268,412
+56
| +0% | +$6.47K |
2014 Q2
5 quarters
|
|
18
CVS Health
CVS
$118B
| $30.8M | 1.69% |
318,824
+658
| +0.2% | +$69.2K |
2014 Q2
5 quarters
|
|
19
State Street
STT
$45.5B
| $29.5M | 1.62% |
439,498
+1,101
| +0.3% | +$81.9K |
2014 Q2
5 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.3M | 1.61% |
267,429
-7,838
| -3% | -$855K |
2014 Q2
5 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $29.1M | 1.59% |
657,381
-665
| -0.1% | -$29.9K |
2014 Q2
5 quarters
|
|
22
American Express
AXP
$212B
| $28.8M | 1.58% |
388,330
+15,164
| +4% | +$1.17M |
2014 Q2
5 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $28.3M | 1.55% |
727,076
+57,484
| +9% | +$2.38M |
2014 Q2
5 quarters
|
|
24
Cisco
CSCO
$423B
| $28.1M | 1.54% |
1,072,016
+9,712
| +0.9% | +$262K |
2014 Q2
5 quarters
|
|
25
Blackrock
BLK
$176B
| $28.1M | 1.54% |
94,587
+6,970
| +8% | +$2.25M |
2014 Q2
5 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.