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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
SF
126
Stifel
SF
$12.8B
$75K ﹤0.01%
3,375
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$74K ﹤0.01%
+2,432
New +$73.5K
ENR icon
128
Energizer
ENR
$1.56B
$72K ﹤0.01%
1,607
– –
CERN
129
DELISTED
Cerner Corp
CERN
$71K ﹤0.01%
1,491
– –
RAI
130
DELISTED
Reynolds American Inc
RAI
$62K ﹤0.01%
1,100
+500
+83% +$26.5K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60K ﹤0.01%
+697
New +$60K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$59K ﹤0.01%
518
-30
-5% -$3.48K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$57K ﹤0.01%
1,843
-38,441
-95% -$1.18M
HRL icon
134
Hormel Foods
HRL
$13.4B
$56K ﹤0.01%
1,600
– –
IYR icon
135
iShares US Real Estate ETF
IYR
$4.52B
$55K ﹤0.01%
+719
New +$54.6K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45K ﹤0.01%
+565
New +$44K
ADP icon
137
Automatic Data Processing
ADP
$107B
$44K ﹤0.01%
430
-50
-10% -$4.67K
ADBE icon
138
Adobe
ADBE
$103B
$41K ﹤0.01%
400
– –
BP icon
139
BP
BP
$111B
$40K ﹤0.01%
1,235
-6,302
-84% -$190K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$40K ﹤0.01%
600
– –
D icon
141
Dominion Energy
D
$59.8B
$38K ﹤0.01%
500
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$37K ﹤0.01%
380
-275
-42% -$24.5K
OKE icon
143
Oneok
OKE
$58.3B
$36K ﹤0.01%
625
– –
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.96B
$34K ﹤0.01%
251
– –
SBUX icon
145
Starbucks
SBUX
$124B
$33K ﹤0.01%
588
– –
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$32K ﹤0.01%
1,032
– –
UNH icon
147
UnitedHealth
UNH
$364B
$32K ﹤0.01%
200
– –
DEO icon
148
Diageo
DEO
$52.2B
$31K ﹤0.01%
300
– –
BALL icon
149
Ball Corp
BALL
$16.4B
$30K ﹤0.01%
808
– –
DUK icon
150
Duke Energy
DUK
$96.3B
$30K ﹤0.01%
381
+16
+4% +$1.23K
4 5
6
7 8

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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.