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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
BUSE icon
201
First Busey Corp
BUSE
$2.58B
$4K ﹤0.01%
138
– –
GSK icon
202
GSK
GSK
$101B
$4K ﹤0.01%
80
-160
-67% -$7.9K
HPQ icon
203
HP
HPQ
$26.8B
$3K ﹤0.01%
216
– –
KHC icon
204
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
+30
New +$2.57K
TDC icon
205
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
MFC icon
206
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
PRU icon
207
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
VYX icon
208
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
37
– –
DKS icon
210
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
AFL icon
211
Aflac
AFL
$60.5B
– –
-80
Closed -$3K
ASIX icon
212
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+10
New +$180
AVNS
213
DELISTED
Avanos Medical
AVNS
– –
-100
Closed -$3K
DD icon
214
DuPont de Nemours
DD
$19.5B
– –
-79
Closed -$10K
DSU icon
215
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
MPC icon
216
Marathon Petroleum
MPC
$97.8B
– –
-1,200
Closed -$49K
X
217
DELISTED
US Steel
X
– –
-6
Closed –
MRO
218
DELISTED
Marathon Oil Corporation
MRO
– –
-37
Closed -$1K
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
– –
-64
Closed -$1K
NAV
220
DELISTED
Navistar International
NAV
– –
-5
Closed –
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
2
-1,998
-100% -$48.7K
PX
222
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
-423
-100% -$50.3K
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
– –
-102,150
Closed -$5.56M
5 6 7 8
9

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VH
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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.