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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
RTN
151
DELISTED
Raytheon Company
RTN
$30K ﹤0.01%
212
– –
HON icon
152
Honeywell
HON
$74.6B
$29K ﹤0.01%
277
-1
-0.4% -$102
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$28K ﹤0.01%
+566
New +$28.5K
ETN icon
154
Eaton
ETN
$179B
$27K ﹤0.01%
407
– –
PNC icon
155
PNC Financial Services
PNC
$102B
$26K ﹤0.01%
222
– –
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$25K ﹤0.01%
586
– –
MO icon
157
Altria Group
MO
$107B
$24K ﹤0.01%
350
+25
+8% +$1.61K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$24K ﹤0.01%
262
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$24K ﹤0.01%
1,308
– –
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.4B
$23K ﹤0.01%
381
-3,366
-90% -$205K
UL icon
161
Unilever
UL
$133B
$23K ﹤0.01%
500
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$23K ﹤0.01%
393
– –
NSC icon
163
Norfolk Southern
NSC
$75.3B
$22K ﹤0.01%
200
-1,174
-85% -$119K
LOW icon
164
Lowe's Companies
LOW
$121B
$21K ﹤0.01%
300
– –
THO icon
165
Thor Industries
THO
$4.11B
$20K ﹤0.01%
200
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.4B
$19K ﹤0.01%
422
-6,659
-94% -$295K
SO icon
167
Southern Company
SO
$106B
$19K ﹤0.01%
377
-208
-36% -$10.2K
CLX icon
168
Clorox
CLX
$12.8B
$18K ﹤0.01%
150
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$13.2B
$17K ﹤0.01%
274
– –
INTC icon
170
Intel
INTC
$509B
$17K ﹤0.01%
462
+12
+3% +$430
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.23B
$17K ﹤0.01%
350
– –
HD icon
172
Home Depot
HD
$342B
$15K ﹤0.01%
110
– –
SJM icon
173
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
121
– –
C icon
174
Citigroup
C
$231B
$14K ﹤0.01%
240
-30
-11% -$1.62K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14K ﹤0.01%
293
– –
5 6
7
8 9

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ACM
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O
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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 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.