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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
AAPL icon
1
Apple
AAPL
$4.57T
$88.1M 4.56%
3,116,900
-59,192
-2% -$1.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$53.1M 2.75%
1,418,104
+24,276
+2% +$893K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49.1M 2.54%
1,126,924
+4,424
+0.4% +$192K
JPM icon
4
JPMorgan Chase
JPM
$950B
$47.3M 2.45%
710,133
-1,860
-0.3% -$121K
GE icon
5
GE Aerospace
GE
$384B
$42.4M 2.19%
298,715
-21,889
-7% -$3.27M
QCOM icon
6
Qualcomm
QCOM
$176B
$40.4M 2.09%
589,378
-13,743
-2% -$836K
MSFT icon
7
Microsoft
MSFT
$3.71T
$39.7M 2.05%
689,261
-1,710
-0.2% -$96.5K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$39.3M 2.03%
332,624
-7,493
-2% -$909K
XOM icon
9
ExxonMobil
XOM
$634B
$38.2M 1.97%
437,276
+40,792
+10% +$3.62M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$38.1M 1.97%
919,200
+26,100
+3% +$1.06M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$38M 1.97%
945,540
-260
-0% -$10.2K
CSCO icon
12
Cisco
CSCO
$479B
$36.6M 1.89%
1,153,068
+110,868
+11% +$3.41M
GNTX icon
13
Gentex
GNTX
$5.07B
$35.8M 1.85%
2,039,137
-25,707
-1% -$444K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$35M 1.81%
899,280
+9,680
+1% +$368K
IBM icon
15
IBM
IBM
$224B
$34.8M 1.8%
229,026
-2,768
-1% -$420K
WFC icon
16
Wells Fargo
WFC
$264B
$34.4M 1.78%
776,497
+496
+0.1% +$23.7K
BLK icon
17
Blackrock
BLK
$176B
$34.3M 1.77%
94,589
-216
-0.2% -$78.6K
NVS icon
18
Novartis
NVS
$297B
$33.1M 1.71%
468,085
-824
-0.2% -$60K
ORCL icon
19
Oracle
ORCL
$423B
$32.8M 1.7%
835,907
-8,491
-1% -$346K
FDX icon
20
FedEx
FDX
$75.4B
$32.7M 1.69%
187,092
-6,679
-3% -$1.09M
STT icon
21
State Street
STT
$50.7B
$32.1M 1.66%
460,812
-1,642
-0.4% -$107K
WMT icon
22
Walmart Inc
WMT
$890B
$31.7M 1.64%
1,318,815
-5,079
-0.4% -$123K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 1.6%
274,847
+6,386
+2% +$718K
MRK icon
24
Merck
MRK
$318B
$30.5M 1.58%
512,421
-63,382
-11% -$3.71M
CVS icon
25
CVS Health
CVS
$122B
$28.4M 1.47%
319,277
+3,197
+1% +$302K
1
2 3 4 5

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TSW
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PI
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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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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.