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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
Cap. Flow
+$5.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13M
2
PEP icon
PepsiCo
PEP
+$11.9M
3
MON
Monsanto Co
MON
+$9.68M
4
ROP icon
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
EMR icon
Emerson Electric
EMR
+$12.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.41M
5
MRK icon
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
BIIB icon
26
Biogen
BIIB
$30.9B
$28M 1.45%
89,404
+6,360
+8% +$1.88M
TGT icon
27
Target
TGT
$69.9B
$27.9M 1.44%
406,461
+49,831
+14% +$3.57M
PEP icon
28
PepsiCo
PEP
$189B
$27.7M 1.43%
254,369
+110,001
+76% +$11.9M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.7M 1.38%
504,072
+11,472
+2% +$607K
PFE icon
30
Pfizer
PFE
$150B
$26.4M 1.37%
821,846
-1,112
-0.1% -$37.2K
AXP icon
31
American Express
AXP
$232B
$26.2M 1.36%
409,233
-172
-0% -$11.1K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 1.3%
357,456
+5,356
+2% +$401K
PG icon
33
Procter & Gamble
PG
$335B
$25M 1.3%
278,956
-776
-0.3% -$67.4K
CB icon
34
Chubb
CB
$132B
$24.3M 1.26%
193,225
-497
-0.3% -$63.1K
VZ icon
35
Verizon
VZ
$195B
$24.2M 1.25%
466,474
-167
-0% -$8.96K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.7M 1.23%
192,702
+3,275
+2% +$403K
MDT icon
37
Medtronic
MDT
$116B
$23.6M 1.22%
272,948
-991
-0.4% -$86.4K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$23.3M 1.21%
702,186
-17,918
-2% -$596K
BNY
39
Bank of New York Mellon
BNY
$111B
$23.2M 1.2%
581,272
-531
-0.1% -$21.2K
LH icon
40
Labcorp
LH
$26.2B
$22.9M 1.18%
193,756
-7,143
-4% -$842K
MON
41
DELISTED
Monsanto Co
MON
$22.6M 1.17%
221,268
+92,302
+72% +$9.68M
USB icon
42
US Bancorp
USB
$101B
$22.2M 1.15%
518,289
-4,685
-0.9% -$199K
SLB icon
43
SLB Ltd
SLB
$78.1B
$22.1M 1.14%
281,308
+31,553
+13% +$2.5M
ACM icon
44
Aecom
ACM
$7.85B
$22.1M 1.14%
743,144
+81,586
+12% +$2.63M
HAL icon
45
Halliburton
HAL
$27.7B
$21.9M 1.13%
488,148
-7,994
-2% -$349K
LLY icon
46
Eli Lilly
LLY
$1.09T
$20.8M 1.07%
258,651
+6,295
+2% +$504K
CAH icon
47
Cardinal Health
CAH
$54.5B
$20.7M 1.07%
266,060
+49,744
+23% +$4.02M
APA icon
48
APA Corp
APA
$14B
$19.8M 1.03%
310,445
-2,823
-0.9% -$154K
COP icon
49
ConocoPhillips
COP
$153B
$19.5M 1.01%
448,133
+97,139
+28% +$4.04M
TT icon
50
Trane Technologies
TT
$105B
$19.4M 1%
285,175
-8,655
-3% -$577K
1
2
3 4 5

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ACM
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O
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XT
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HW
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AAM
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SAM
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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.