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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
GD icon
51
General Dynamics
GD
$107B
$18.6M 0.96%
119,909
-9,711
-7% -$1.45M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.1M 0.93%
480,156
+9,434
+2% +$351K
POST icon
53
Post Holdings
POST
$3.65B
$17.7M 0.92%
351,338
-26,322
-7% -$1.44M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.6M 0.91%
81,184
-103
-0.1% -$22.3K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 0.87%
693,781
+108,011
+18% +$2.76M
CAT icon
56
Caterpillar
CAT
$393B
$16.3M 0.84%
183,629
-6,182
-3% -$506K
CVX icon
57
Chevron
CVX
$386B
$16.2M 0.84%
157,861
-1,012
-0.6% -$103K
MMM icon
58
3M
MMM
$94.8B
$16.1M 0.83%
109,440
-1,799
-2% -$269K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.8M 0.77%
395,500
+6,760
+2% +$247K
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$14.6M 0.76%
1,163,940
+534,534
+85% +$7M
AWK icon
61
American Water Works
AWK
$26.8B
$14.4M 0.74%
191,802
-16,474
-8% -$1.29M
PCG icon
62
PG&E
PCG
$38.3B
$13.7M 0.71%
224,245
-613
-0.3% -$38.9K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.3M 0.69%
331,228
-8,632
-3% -$348K
BA icon
64
Boeing
BA
$183B
$13.1M 0.68%
99,091
+98,984
+92,508% +$13M
CPRI icon
65
Capri Holdings
CPRI
$1.77B
$13M 0.67%
276,804
-25
-0% -$1.25K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4M 0.59%
289,442
+5,970
+2% +$238K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$11.2M 0.58%
90,407
-316
-0.3% -$38.4K
CLB icon
68
Core Laboratories
CLB
$571M
$9.21M 0.48%
82,015
+37
+0% +$4.26K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.99M 0.41%
142,569
+2,674
+2% +$150K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$7.88M 0.41%
67,665
+1,809
+3% +$210K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$7.76M 0.4%
273,700
-15
-0% -$462
ROP icon
72
Roper Technologies
ROP
$39.1B
$7.56M 0.39%
+41,430
New +$7.22M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5.86M 0.3%
245,336
-700
-0.3% -$16.9K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.8M 0.3%
49,517
+648
+1% +$75.5K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.75B
$5.75M 0.3%
247,768
-11
-0% -$255
1 2
3
4 5

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XT
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HW
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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.