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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$18.8M 0.96%
256,227
-2,424
-0.9% -$181K
CAH icon
52
Cardinal Health
CAH
$54.5B
$18.7M 0.95%
259,822
-6,238
-2% -$451K
POST icon
53
Post Holdings
POST
$3.65B
$18.6M 0.94%
352,583
+1,245
+0.4% +$62.9K
CVX icon
54
Chevron
CVX
$386B
$18.4M 0.94%
156,425
-1,436
-0.9% -$156K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.2M 0.87%
480,567
+411
+0.1% +$15.1K
CAT icon
56
Caterpillar
CAT
$393B
$16.7M 0.85%
180,131
-3,498
-2% -$317K
MMM icon
57
3M
MMM
$94.8B
$16.1M 0.82%
108,071
-1,369
-1% -$198K
COP icon
58
ConocoPhillips
COP
$153B
$15.5M 0.79%
308,276
-139,857
-31% -$6.45M
BA icon
59
Boeing
BA
$183B
$15.2M 0.77%
97,579
-1,512
-2% -$221K
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$14.4M 0.73%
1,113,408
-50,532
-4% -$651K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14M 0.71%
400,600
+5,100
+1% +$184K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$13.8M 0.7%
170,810
+166,010
+3,459% +$13.6M
AWK icon
63
American Water Works
AWK
$26.8B
$13.7M 0.69%
189,056
-2,746
-1% -$199K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.5M 0.69%
332,372
+1,144
+0.3% +$46.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 0.69%
100,067
+9,660
+11% +$1.23M
PCG icon
66
PG&E
PCG
$38.3B
$13.4M 0.68%
220,214
-4,031
-2% -$241K
CPRI icon
67
Capri Holdings
CPRI
$1.77B
$11.1M 0.56%
258,539
-18,265
-7% -$867K
CLB icon
68
Core Laboratories
CLB
$571M
$9.22M 0.47%
76,810
-5,205
-6% -$576K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.66M 0.44%
232,800
-56,642
-20% -$2.15M
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$8.29M 0.42%
269,400
-4,300
-2% -$129K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.16M 0.41%
150,315
+7,746
+5% +$425K
ROP icon
72
Roper Technologies
ROP
$39.1B
$7.61M 0.39%
41,578
+148
+0.4% +$26.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$6.23M 0.32%
55,012
-12,653
-19% -$1.44M
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$6.1M 0.31%
245,348
+12
+0% +$291
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.75B
$5.96M 0.3%
255,029
+7,261
+3% +$168K
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 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.