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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
GSK icon
176
GSK
GSK
$101B
$13K ﹤0.01%
+240
New +$13.2K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
213
+100
+88% +$5.75K
DD icon
178
DuPont de Nemours
DD
$19.5B
$10K ﹤0.01%
79
-215
-73% -$28.7K
MCD icon
179
McDonald's
MCD
$195B
$10K ﹤0.01%
90
– –
OGS icon
180
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
156
– –
BCE icon
181
BCE
BCE
$21.6B
$9K ﹤0.01%
+200
New +$9.48K
PFG icon
182
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
184
– –
COST icon
183
Costco
COST
$421B
$8K ﹤0.01%
55
– –
EIX icon
184
Edison International
EIX
$26.7B
$8K ﹤0.01%
+114
New +$8.55K
PSX icon
185
Phillips 66
PSX
$90B
$8K ﹤0.01%
100
-600
-86% -$46.6K
FTK icon
186
Flotek Industries
FTK
$1.35B
$7K ﹤0.01%
83
– –
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
68
– –
F icon
188
Ford
F
$55.1B
$5K ﹤0.01%
400
– –
HPE icon
189
Hewlett Packard
HPE
$77.8B
$5K ﹤0.01%
372
– –
MSM icon
190
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
+50
New +$3.63K
AFL icon
191
Aflac
AFL
$60.5B
$3K ﹤0.01%
80
-126
-61% -$4.59K
AVNS
192
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+100
New +$3.5K
BUSE icon
193
First Busey Corp
BUSE
$2.58B
$3K ﹤0.01%
138
– –
HPQ icon
194
HP
HPQ
$26.8B
$3K ﹤0.01%
216
– –
KEY icon
195
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
270
– –
TDC icon
196
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
MFC icon
197
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
PRU icon
198
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
-300
-93% -$23K
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
37
– –
DKS icon
200
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
6 7
8
9 10

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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.