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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
AEE icon
126
Ameren
AEE
$30.1B
$69K ﹤0.01%
1,402
-300
-18% -$15.3K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$69K ﹤0.01%
548
+115
+27% +$14.9K
HRL icon
128
Hormel Foods
HRL
$13.4B
$61K ﹤0.01%
1,600
– –
PEO
129
Adams Natural Resources Fund
PEO
$776M
$61K ﹤0.01%
3,196
– –
DE icon
130
Deere & Co
DE
$167B
$60K ﹤0.01%
698
+598
+598% +$48.9K
SF
131
Stifel
SF
$12.8B
$58K ﹤0.01%
3,375
– –
ICE icon
132
Intercontinental Exchange
ICE
$85B
$54K ﹤0.01%
1,000
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$53K ﹤0.01%
984
+884
+884% +$56.8K
TWX
134
DELISTED
Time Warner Inc
TWX
$52K ﹤0.01%
655
– –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$51K ﹤0.01%
2,000
– –
PX
136
DELISTED
Praxair Inc
PX
$51K ﹤0.01%
424
-500
-54% -$59.2K
MPC icon
137
Marathon Petroleum
MPC
$97.8B
$49K ﹤0.01%
1,200
-800
-40% -$32.5K
ADBE icon
138
Adobe
ADBE
$103B
$43K ﹤0.01%
400
– –
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$43K ﹤0.01%
600
– –
ADP icon
140
Automatic Data Processing
ADP
$107B
$42K ﹤0.01%
480
+200
+71% +$18.1K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$38K ﹤0.01%
825
-282
-25% -$12.5K
D icon
142
Dominion Energy
D
$59.8B
$37K ﹤0.01%
500
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37K ﹤0.01%
1,526
+506
+50% +$12.8K
DEO icon
144
Diageo
DEO
$52.2B
$35K ﹤0.01%
300
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.96B
$34K ﹤0.01%
+251
New +$35.1K
BALL icon
146
Ball Corp
BALL
$16.4B
$33K ﹤0.01%
808
-810
-50% -$31K
OKE icon
147
Oneok
OKE
$58.3B
$32K ﹤0.01%
625
– –
SBUX icon
148
Starbucks
SBUX
$124B
$32K ﹤0.01%
588
-144
-20% -$8.05K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$31K ﹤0.01%
+1,032
New +$31.3K
SO icon
150
Southern Company
SO
$106B
$30K ﹤0.01%
585
+423
+261% +$22.3K
4 5
6
7 8

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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.