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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
DUK icon
151
Duke Energy
DUK
$96.3B
$29K ﹤0.01%
365
+165
+83% +$13.7K
HON icon
152
Honeywell
HON
$74.6B
$29K ﹤0.01%
278
-278
-50% -$29K
RTN
153
DELISTED
Raytheon Company
RTN
$29K ﹤0.01%
212
– –
UNH icon
154
UnitedHealth
UNH
$364B
$28K ﹤0.01%
200
– –
RAI
155
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
600
– –
ETN icon
156
Eaton
ETN
$179B
$27K ﹤0.01%
407
-300
-42% -$19.4K
UL icon
157
Unilever
UL
$133B
$27K ﹤0.01%
500
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$26K ﹤0.01%
393
– –
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$24K ﹤0.01%
+586
New +$24.3K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$24K ﹤0.01%
1,308
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$193B
$23K ﹤0.01%
262
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$22K ﹤0.01%
300
– –
MO icon
163
Altria Group
MO
$107B
$21K ﹤0.01%
+325
New +$21.6K
PNC icon
164
PNC Financial Services
PNC
$102B
$20K ﹤0.01%
222
– –
CLX icon
165
Clorox
CLX
$12.8B
$19K ﹤0.01%
+150
New +$19.6K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.23B
$18K ﹤0.01%
350
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$13.2B
$17K ﹤0.01%
+274
New +$17.3K
INTC icon
168
Intel
INTC
$509B
$17K ﹤0.01%
450
-2,050
-82% -$72.6K
THO icon
169
Thor Industries
THO
$4.11B
$17K ﹤0.01%
200
– –
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$16K ﹤0.01%
+293
New +$15.6K
SJM icon
171
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
+121
New +$17.8K
NEE icon
172
NextEra Energy
NEE
$179B
$15K ﹤0.01%
480
– –
HD icon
173
Home Depot
HD
$342B
$14K ﹤0.01%
110
– –
AZN icon
174
AstraZeneca
AZN
$246B
$13K ﹤0.01%
+200
New +$13.1K
C icon
175
Citigroup
C
$231B
$13K ﹤0.01%
270
-300
-53% -$13.6K
5 6
7
8 9

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ACM
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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 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.