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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
VYX icon
201
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
37
-1,963
-98% -$29.1K
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+64
New +$623
AVGO icon
204
Broadcom
AVGO
$1.98T
– –
-20
Closed –
BAC icon
205
Bank of America
BAC
$453B
– –
-800
Closed -$11K
BBWI icon
206
Bath & Body Works
BBWI
$3.65B
– –
-247
Closed -$13K
CRS icon
207
Carpenter Technology
CRS
$26.3B
– –
-330
Closed -$11K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-962
Closed -$24K
DSU icon
209
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
ERIC icon
210
Ericsson
ERIC
$33.4B
– –
-1,960
Closed -$15K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-105
Closed -$5K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-40
Closed -$3K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-463
Closed -$24K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84B
– –
-320
Closed -$33K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,080
Closed -$27K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-36
Closed -$4K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-25
Closed -$3K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-74
Closed -$3K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-72
Closed -$5K
KMI icon
220
Kinder Morgan
KMI
$70.7B
– –
-500
Closed -$9K
KO icon
221
Coca-Cola
KO
$373B
– –
-2,500
Closed -$113K
KSS icon
222
Kohl's
KSS
$2.19B
– –
-21
Closed -$1K
MET icon
223
MetLife
MET
$61.4B
– –
-561
Closed -$20K
MGA icon
224
Magna International
MGA
$18.6B
– –
-300
Closed -$11K
NKE icon
225
Nike
NKE
$60.1B
– –
-200
Closed -$11K
6 7 8
9
10

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XT
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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.