We are live on ! Find out more
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
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 0.29%
102,150
-242,412
-70% -$13.3M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.38M 0.28%
170,842
+3,425
+2% +$108K
PM icon
78
Philip Morris
PM
$290B
$5.12M 0.26%
52,618
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$4.72M 0.24%
54,406
+723
+1% +$64.5K
BAX icon
80
Baxter International
BAX
$13.9B
$3.65M 0.19%
76,620
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.52M 0.18%
62,724
+1,049
+2% +$58.6K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.51B
$3.3M 0.17%
128,500
+2,800
+2% +$70.9K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.92M 0.1%
8,834
+1,195
+16% +$260K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.74M 0.09%
24,178
-15,811
-40% -$1.16M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.38M 0.07%
71,249
-262,167
-79% -$5.41M
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.32M 0.07%
+40,284
New +$1.35M
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.06%
23,493
+549
+2% +$26.9K
DIS icon
88
Walt Disney
DIS
$178B
$1.11M 0.06%
11,941
– –
NEM icon
89
Newmont
NEM
$124B
$1M 0.05%
25,544
– –
T icon
90
AT&T
T
$166B
$810K 0.04%
26,416
+1,490
+6% +$47.1K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$714K 0.04%
35,000
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$696K 0.04%
29,140
+1,624
+6% +$37.7K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$404K 0.02%
4,800
-164
-3% -$13.8K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16.1B
$400K 0.02%
+7,390
New +$399K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.02%
1,760
-200
-10% -$39.7K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$341K 0.02%
3,026
-513
-14% -$58.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$325K 0.02%
2,250
– –
ABBV icon
98
AbbVie
ABBV
$440B
$311K 0.02%
4,936
+200
+4% +$12.9K
ADM icon
99
Archer Daniels Midland
ADM
$38.4B
$299K 0.02%
7,081
+5,145
+266% +$222K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.01%
4,694
-42,893
-90% -$2.34M
2 3
4
5 6

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.