COUNTRY TRUST BANK

BLOOMINGTON, IL Trust Investment Advisor How do I update this listing?

Country Trust Bank is based out of Bloomington. Country Trust Bank is a registered investment advisory firm with discretionary assets under management (AUM) of $531,905,984 (Form ADV from 2013-06-06). Their last reported 13F filing for Q2 2019 included $2,296,369,000 in managed 13F securities and a top 10 holdings concentration of 32.72%. Country Trust Bank's largest holding is Microsoft Corp. with shares held of 729,626. Whalewisdom has at least 44 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $2.296 Billion
  • Prior Market Value $2.25 Billion
  • New Purchases14 stocks
  • Additional Purchases73 stocks
  • Sold out of26 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 32.72 %
  • Turnover % [1]:15.75%
  • Turnover Alt % [2]: 6.98 %
  • Time Held Top20:8.25 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:12.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.51%
Performance Last 4 Quarters: 1.54%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)

View Last Form Adv Compilation Report on Record

COUNTRY FUND MANAGEMENT, A DEPARTMENT OF COUNTRY TRUST BANK
1705 N. TOWANDA AVENUE
BLOOMINGTON IL    61702-2020
Country: UNITED STATES

Business Phone: 866-268-6879
Fax: 309-821-6177
Professional Investment Advisor Data
SEC Registration as : Investment advisor to an investment company
Form of Organization: Other (specify) SID OF COUNTRY TRUST BANK A FEDERAL SAVINGS BANK
Organized in: IL
Number of employees: 31
Other Business Activities: bank
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons: 531,906,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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COUNTRY TRUST BANK

ownership team - last updated 2013-06-06
Name Title Start Date Direct/Indirect % Ownership
MOSSON-MERRIAM, BARBARA, LUCILLE CHIEF COMPLIANCE OFFICER 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
COUNTRY TRUST BANK CHIEF COMPLIANCE OFFICER direct 2004-04-01
COUNTRY TRUST BANK CHIEF COMPLIANCE OFFICER direct 2007-06-01
COUNTRY LIFE INSURANCE COMPANY SHAREHOLDER 06/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
COUNTRY CAPITAL MANAGEMENT COMPANY SHAREHOLDER direct 1988-09-01
COUNTRY TRUST BANK SHAREHOLDER direct 2000-05-01
COUNTRY TRUST BANK SHAREHOLDER direct 2007-06-01
DODDS, ALAN, KEITH EXECUTIVE OFFICER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COUNTRY TRUST BANK EXECUTIVE OFFICER direct 2009-04-01
HARRISON, WADE, VERNON EXECUTIVE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
COUNTRY TRUST BANK EXECUTIVE OFFICER direct 2011-01-01
BOCK, KURT, FRANKLIN CHIEF EXECUTIVE OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
COUNTRY CAPITAL MANAGEMENT COMPANY VICE PRESIDENT FINANCE & TREASURER direct 2005-06-01
COUNTRY TRUST BANK EXECUTIVE OFFICER direct 2005-07-01
COUNTRY TRUST BANK EXECUTIVE OFFICER direct 2007-06-01
COUNTRY TRUST BANK CHIEF EXECUTIVE OFFICER direct 2012-01-01
ILLINOIS AGRICULTURAL HOLDING CO SHAREHOLDER COUNTRY LIFE INSURANCE COMPANY 05/01/1935 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COUNTRY TRUST BANK SHAREHOLDER indirect 1935-05-01
COUNTRY TRUST BANK SHAREHOLDER indirect 1935-05-01
COUNTRY CAPITAL MANAGEMENT COMPANY SHAREHOLDER indirect 1965-08-01
COUNTRY CAPITAL MANAGEMENT COMPANY SHAREHOLDER indirect 1935-05-01 2003-01-02
ILLINOIS AGRICULTURAL ASSOCIATION SHAREHOLDER ILLINOIS AGRICULTURAL ASSOCIATION HOLDING COMPANY 04/01/1930 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COUNTRY TRUST BANK SHAREHOLDER indirect 1930-04-01
COUNTRY TRUST BANK SHAREHOLDER indirect 1930-04-01
COUNTRY CAPITAL MANAGEMENT COMPANY SHAREHOLDER indirect 1965-08-01
COUNTRY TRUST BANK SHAREHOLDER indirect 1925-08-01 2001-12-21
COUNTRY CAPITAL MANAGEMENT COMPANY SHAREHOLDER indirect 1930-04-01 2003-01-02
COUNTRY TRUST BANK SHAREHOLDER indirect 1930-04-01 2005-02-07

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