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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
+3.46%
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
$1.97B
AUM Growth
+$36M
Cap. Flow
-$16M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.23%
Holding
223
New
17
Increased
42
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.68M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$10.7M
2
COP icon
ConocoPhillips
COP
+$6.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.5M 1.39%
523,230
+19,158
+4% +$1.01M
MRK icon
27
Merck
MRK
$330B
$27.4M 1.39%
487,829
-24,592
-5% -$1.44M
BNY
28
Bank of New York Mellon
BNY
$111B
$27.2M 1.38%
575,008
-6,264
-1% -$283K
USB icon
29
US Bancorp
USB
$101B
$26.4M 1.34%
513,240
-5,049
-1% -$240K
HAL icon
30
Halliburton
HAL
$27.7B
$26.1M 1.32%
481,722
-6,426
-1% -$320K
PEP icon
31
PepsiCo
PEP
$189B
$25.7M 1.31%
245,880
-8,489
-3% -$889K
PFE icon
32
Pfizer
PFE
$150B
$25.7M 1.31%
834,295
+12,449
+2% +$380K
CB icon
33
Chubb
CB
$133B
$25.3M 1.29%
191,607
-1,618
-0.8% -$206K
BIIB icon
34
Biogen
BIIB
$30.9B
$24.8M 1.26%
87,435
-1,969
-2% -$584K
VZ icon
35
Verizon
VZ
$195B
$24.6M 1.25%
460,080
-6,394
-1% -$320K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 1.22%
222,659
-52,188
-19% -$5.72M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$24M 1.22%
348,892
-8,564
-2% -$614K
CMCSA icon
38
Comcast
CMCSA
$90.3B
$23.9M 1.22%
693,234
-8,952
-1% -$299K
CVS icon
39
CVS Health
CVS
$122B
$23.6M 1.2%
298,484
-20,793
-7% -$1.68M
SLB icon
40
SLB Ltd
SLB
$78.1B
$23.4M 1.19%
278,676
-2,632
-0.9% -$216K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.4M 1.19%
199,559
+6,857
+4% +$815K
ACM icon
42
Aecom
ACM
$7.88B
$23.2M 1.18%
638,228
-104,916
-14% -$3.48M
PG icon
43
Procter & Gamble
PG
$336B
$23.2M 1.18%
275,396
-3,560
-1% -$303K
MON
44
DELISTED
Monsanto Co
MON
$23.1M 1.17%
219,291
-1,977
-0.9% -$203K
LH icon
45
Labcorp
LH
$26.2B
$21.1M 1.07%
191,266
-2,490
-1% -$277K
TT icon
46
Trane Technologies
TT
$106B
$21.1M 1.07%
280,904
-4,271
-1% -$308K
GD icon
47
General Dynamics
GD
$107B
$20.4M 1.04%
118,370
-1,539
-1% -$252K
APA icon
48
APA Corp
APA
$14.1B
$19.4M 0.99%
306,289
-4,156
-1% -$262K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.3M 0.98%
687,508
-6,273
-0.9% -$169K
MDT icon
50
Medtronic
MDT
$116B
$19.1M 0.97%
267,936
-5,012
-2% -$394K
1
2
3 4 5

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Country Trust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Country Trust Bank held 223 positions worth $1.97B, up 1.9% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Trust Bank's Q4 2016 filing shows 17 new, 42 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 44,074 shares worth $2.54M. The largest sale was Gentex, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q4 2016 buy was iShares MSCI EAFE ETF: 44,074 shares worth $2.54M.
  • Country Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $21.1M increase.
  • Country Trust Bank's biggest Q4 2016 reduction was Gentex, cutting an estimated $10.7M.
  • Country Trust Bank fully exited The WhiteWave Foods Company in Q4 2016, selling an estimated $5.56M.
  • Country Trust Bank's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2016.
  • Country Trust Bank opened 17 new positions and closed 9 in Q4 2016.
  • Country Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $1.97B.

Based on Country Trust Bank's 13F filing for Q4 2016, filed 31 Jan 2017.