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
+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
EMR icon
101
Emerson Electric
EMR
$91.4B
$240K 0.01%
4,300
– –
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$235K 0.01%
9,447
+304
+3% +$7.67K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$225K 0.01%
1,903
– –
NTRS icon
104
Northern Trust
NTRS
$35B
$220K 0.01%
2,470
– –
ABT icon
105
Abbott
ABT
$192B
$211K 0.01%
5,502
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.01%
1,119
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$190K 0.01%
+1,877
New +$183K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$178K 0.01%
3,706
-19,787
-84% -$956K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$168K 0.01%
3,537
+202
+6% +$9.78K
CSX icon
110
CSX Corp
CSX
$92.8B
$160K 0.01%
13,368
-5,247
-28% -$58.8K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.01%
1,870
-500
-21% -$41.3K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$154K 0.01%
1,404
+165
+13% +$19.2K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$142K 0.01%
6,090
-65,159
-91% -$1.4M
WEC icon
114
WEC Energy
WEC
$35.6B
$119K 0.01%
2,036
– –
EPC icon
115
Edgewell Personal Care
EPC
$1.32B
$117K 0.01%
1,607
– –
ICE icon
116
Intercontinental Exchange
ICE
$85B
$113K 0.01%
2,000
+1,000
+100% +$55.4K
AMGN icon
117
Amgen
AMGN
$225B
$101K 0.01%
692
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$97K ﹤0.01%
2,292
+1,467
+178% +$64.3K
RTX icon
119
RTX Corp
RTX
$300B
$97K ﹤0.01%
1,411
-1,894
-57% -$126K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$95K ﹤0.01%
1,529
+69
+5% +$4.16K
K
121
DELISTED
Kellanova
K
$93K ﹤0.01%
1,344
-53
-4% -$3.69K
AEE icon
122
Ameren
AEE
$30.1B
$85K ﹤0.01%
1,617
+215
+15% +$10.7K
PEO
123
Adams Natural Resources Fund
PEO
$776M
$77K ﹤0.01%
3,993
+797
+25% +$15.2K
KSU
124
DELISTED
Kansas City Southern
KSU
$77K ﹤0.01%
906
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K ﹤0.01%
3,118
+1,592
+104% +$38K
3 4
5
6 7

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 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.