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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
+4.3%
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
$1.93B
AUM Growth
+$73.5M
(+4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$11.9M |
| 3 |
MON
Monsanto Co
MON
|
+$9.68M |
| 4 |
Roper Technologies
ROP
|
+$7.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$24.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 3 |
Emerson Electric
EMR
|
+$12.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.41M |
| 5 |
Merck
MRK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.7% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69B
| – | – |
-1,244
| Closed | -$43K |
|
|
PPL
227
PPL Corp
PPL
$26.7B
| – | – |
-500
| Closed | -$19K |
|
228
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-500
| Closed | -$11K |
|
229
United Natural Foods
UNFI
$2.9B
| – | – |
-300
| Closed | -$14K |
|
|
X
230
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+6
| New | +$124 |
|
|
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-1,500
| Closed | -$14K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-316
| Closed | -$17K |
|
|
NAV
233
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
+5
| New | +$76 |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| – | – |
-500
| Closed | -$3K |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| – | – |
-913,053
| Closed | -$24.8M |
|
|
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-5
| Closed | -$13K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| – | – |
-35
| Closed | -$6K |
|
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Country Trust Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Country Trust Bank held 237 positions worth $1.93B, up 4% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Country Trust Bank's Q3 2016 filing shows 20 new, 57 increased, 71 reduced and 31 closed positions. Its largest new stake was Roper Technologies: 41,430 shares worth $7.56M. The largest sale was EMC CORPORATION, an estimated $24.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Country Trust Bank's largest Q3 2016 buy was Roper Technologies: 41,430 shares worth $7.56M.
- Country Trust Bank added most to Boeing in Q3 2016, an estimated $13M increase.
- Country Trust Bank's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $13.3M.
- Country Trust Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $24.8M.
- Country Trust Bank's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2016.
- Country Trust Bank opened 20 new positions and closed 31 in Q3 2016.
- Country Trust Bank's portfolio value rose 4% quarter-over-quarter to $1.93B.
Based on Country Trust Bank's 13F filing for Q3 2016, filed 9 Nov 2016.