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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
+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
(+2.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$20M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.4M |
| 3 |
Biogen
BIIB
|
+$13.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$32.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.74M |
| 4 |
American Water Works
AWK
|
+$6.31M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.12% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.25% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $86.4M | 4.63% |
3,171,104
+74,792
| +2% | +$1.86M |
2014 Q2
7 quarters
|
|
2
GE Aerospace
GE
$326B
| $48.9M | 2.62% |
321,016
+2,272
| +0.7% | +$321K |
2014 Q2
7 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $48.2M | 2.58% |
1,182,464
+404,292
| +52% | +$15.4M |
2014 Q2
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $46.5M | 2.49% |
1,297,037
+246,200
| +23% | +$8.5M |
2014 Q2
7 quarters
|
|
5
JPMorgan Chase
JPM
$902B
| $42.2M | 2.26% |
712,721
+34,515
| +5% | +$2.02M |
2014 Q2
7 quarters
|
|
6
Oracle
ORCL
$389B
| $40.2M | 2.15% |
983,435
-14,152
| -1% | -$524K |
2014 Q2
7 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $38.3M | 2.05% |
694,033
+45,671
| +7% | +$2.39M |
2014 Q2
7 quarters
|
|
8
Wells Fargo
WFC
$252B
| $37.4M | 2% |
772,589
+5,795
| +0.8% | +$284K |
2014 Q2
7 quarters
|
|
9
Johnson & Johnson
JNJ
$616B
| $37.2M | 1.99% |
344,037
-4,253
| -1% | -$440K |
2014 Q2
7 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $35.9M | 1.92% |
941,340
+121,400
| +15% | +$4.47M |
2015 Q4
1 quarter
|
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $35.3M | 1.89% |
893,100
+265,700
| +42% | +$9.94M |
2014 Q2
7 quarters
|
|
12
Verizon
VZ
$186B
| $34.5M | 1.85% |
637,804
-60,579
| -9% | -$3.03M |
2014 Q2
7 quarters
|
|
13
IBM
IBM
$219B
| $33.7M | 1.8% |
232,708
+2,319
| +1% | +$296K |
2014 Q2
7 quarters
|
|
14
Walmart Inc
WMT
$943B
| $33.4M | 1.79% |
1,464,291
+81,366
| +6% | +$1.78M |
2014 Q2
7 quarters
|
|
15
ExxonMobil
XOM
$736B
| $33.3M | 1.78% |
398,315
-19,285
| -5% | -$1.54M |
2014 Q2
7 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.12T
| $33.1M | 1.77% |
889,020
-24,760
| -3% | -$887K |
2014 Q2
7 quarters
|
|
17
Gentex
GNTX
$4.43B
| $32.6M | 1.74% |
2,075,196
+89,234
| +4% | +$1.3M |
2014 Q2
7 quarters
|
|
18
Blackrock
BLK
$176B
| $32.4M | 1.73% |
95,084
-1,997
| -2% | -$633K |
2014 Q2
7 quarters
|
|
19
CVS Health
CVS
$118B
| $32.2M | 1.72% |
310,141
-1,721
| -0.6% | -$167K |
2014 Q2
7 quarters
|
|
20
Target
TGT
$70.1B
| $32.1M | 1.72% |
390,209
-4,901
| -1% | -$370K |
2014 Q2
7 quarters
|
|
21
FedEx
FDX
$69.5B
| $31.8M | 1.7% |
195,685
+5,093
| +3% | +$708K |
2014 Q2
7 quarters
|
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 1.7% |
462,246
+41,186
| +10% | +$2.96M |
2014 Q2
7 quarters
|
|
23
Qualcomm
QCOM
$184B
| $31M | 1.66% |
607,030
+9,644
| +2% | +$470K |
2014 Q2
7 quarters
|
|
24
Novartis
NVS
$286B
| $30.4M | 1.63% |
468,343
-5,406
| -1% | -$368K |
2014 Q2
7 quarters
|
|
25
Cisco
CSCO
$423B
| $30.1M | 1.61% |
1,056,982
-21,948
| -2% | -$565K |
2014 Q2
7 quarters
|
|
Similar funds
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 Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- 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.