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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.65M 0.29%
51,262
+1,745
+4% +$196K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M 0.28%
174,940
+4,098
+2% +$125K
PM icon
78
Philip Morris
PM
$290B
$4.81M 0.24%
52,533
-85
-0.2% -$7.88K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$4.65M 0.24%
56,386
+1,980
+4% +$161K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.51B
$3.51M 0.18%
134,200
+5,700
+4% +$147K
BAX icon
81
Baxter International
BAX
$13.9B
$3.4M 0.17%
76,620
– –
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.22M 0.16%
64,941
+2,217
+4% +$115K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$2.54M 0.13%
+44,074
New +$2.54M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.51M 0.13%
36,397
+12,219
+51% +$848K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$2.35M 0.12%
10,467
+1,633
+18% +$359K
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$1.83M 0.09%
+14,429
New +$1.84M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$1.59M 0.08%
14,671
+11,645
+385% +$1.28M
DIS icon
88
Walt Disney
DIS
$178B
$1.24M 0.06%
11,941
– –
NEM icon
89
Newmont
NEM
$124B
$870K 0.04%
25,544
– –
T icon
90
AT&T
T
$166B
$790K 0.04%
24,588
-1,828
-7% -$53.9K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$781K 0.04%
32,318
+3,178
+11% +$75.8K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$746K 0.04%
14,424
+9,730
+207% +$504K
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$708K 0.04%
35,000
– –
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16.1B
$512K 0.03%
7,390
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$409K 0.02%
5,147
+2,467
+92% +$197K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.02%
2,250
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$325K 0.02%
1,585
-175
-10% -$35.1K
ABBV icon
98
AbbVie
ABBV
$440B
$311K 0.02%
4,961
+25
+0.5% +$1.53K
CBSH icon
99
Commerce Bancshares
CBSH
$8.56B
$290K 0.01%
7,780
-3
-0% -$101
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$263K 0.01%
6,980
+954
+16% +$34.5K
2 3
4
5 6

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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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PP
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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.