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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
NEE icon
176
NextEra Energy
NEE
$179B
$14K ﹤0.01%
480
– –
XEL icon
177
Xcel Energy
XEL
$49.1B
$14K ﹤0.01%
+350
New +$14K
XPO icon
178
XPO
XPO
$24.5B
$14K ﹤0.01%
+940
New +$13.1K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
213
– –
MCD icon
180
McDonald's
MCD
$195B
$11K ﹤0.01%
90
– –
PFG icon
181
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
184
– –
DE icon
182
Deere & Co
DE
$167B
$10K ﹤0.01%
100
-598
-86% -$56.2K
OGS icon
183
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
156
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$10K ﹤0.01%
+88
New +$10.9K
COST icon
185
Costco
COST
$421B
$9K ﹤0.01%
55
– –
PSX icon
186
Phillips 66
PSX
$90B
$9K ﹤0.01%
100
– –
EIX icon
187
Edison International
EIX
$26.7B
$8K ﹤0.01%
114
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K ﹤0.01%
+98
New +$8.28K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K ﹤0.01%
+100
New +$6.45K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
68
– –
BCE icon
191
BCE
BCE
$21.6B
$6K ﹤0.01%
150
-50
-25% -$2.21K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
100
-884
-90% -$48.3K
AZN icon
193
AstraZeneca
AZN
$246B
$5K ﹤0.01%
100
-100
-50% -$5.68K
EW icon
194
Edwards Lifesciences
EW
$53.6B
$5K ﹤0.01%
+156
New +$5.05K
F icon
195
Ford
F
$55.1B
$5K ﹤0.01%
400
– –
FTK icon
196
Flotek Industries
FTK
$1.35B
$5K ﹤0.01%
83
– –
HPE icon
197
Hewlett Packard
HPE
$77.8B
$5K ﹤0.01%
372
– –
IEZ icon
198
iShares US Oil Equipment & Services ETF
IEZ
$385M
$5K ﹤0.01%
+114
New +$4.79K
KEY icon
199
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
270
– –
MSM icon
200
MSC Industrial Direct
MSM
$6.67B
$5K ﹤0.01%
50
– –
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.