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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.4B
$242K 0.01%
3,747
+342
+10% +$22.1K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$238K 0.01%
9,143
-50
-0.5% -$1.31K
CBSH icon
103
Commerce Bancshares
CBSH
$8.56B
$235K 0.01%
7,783
– –
EMR icon
104
Emerson Electric
EMR
$91.4B
$234K 0.01%
4,300
-230,102
-98% -$12.3M
ABT icon
105
Abbott
ABT
$192B
$233K 0.01%
5,502
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$226K 0.01%
1,903
+329
+21% +$38K
BP icon
107
BP
BP
$111B
$223K 0.01%
7,537
+6,280
+500% +$182K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$217K 0.01%
2,680
-105
-4% -$8.49K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$213K 0.01%
6,026
-106
-2% -$3.63K
RTX icon
110
RTX Corp
RTX
$300B
$211K 0.01%
3,305
+2,511
+316% +$167K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.01%
1,119
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.01%
2,370
+300
+14% +$24.5K
CSX icon
113
CSX Corp
CSX
$92.8B
$189K 0.01%
18,615
-5,250
-22% -$49.6K
NTRS icon
114
Northern Trust
NTRS
$35B
$168K 0.01%
2,470
– –
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$167K 0.01%
3,335
-595
-15% -$29.9K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$156K 0.01%
1,239
– –
NSC icon
117
Norfolk Southern
NSC
$75.3B
$133K 0.01%
1,374
+1,174
+587% +$107K
EPC icon
118
Edgewell Personal Care
EPC
$1.32B
$128K 0.01%
1,607
– –
WEC icon
119
WEC Energy
WEC
$35.6B
$122K 0.01%
2,036
+132
+7% +$8.24K
AMGN icon
120
Amgen
AMGN
$225B
$115K 0.01%
692
– –
K
121
DELISTED
Kellanova
K
$102K 0.01%
1,397
+159
+13% +$12.2K
CERN
122
DELISTED
Cerner Corp
CERN
$92K ﹤0.01%
1,491
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$85K ﹤0.01%
1,460
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$85K ﹤0.01%
906
– –
ENR icon
125
Energizer
ENR
$1.56B
$80K ﹤0.01%
1,607
– –
3 4
5
6 7

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XT
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HW
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SAM
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PP
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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.