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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
AAPL icon
1
Apple
AAPL
$4.57T
$89.2M 4.53%
3,081,704
-35,196
-1% -$998K
JPM icon
2
JPMorgan Chase
JPM
$950B
$60.5M 3.07%
700,942
-9,191
-1% -$701K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
$52M 2.64%
1,163,632
+36,708
+3% +$1.61M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$51.6M 2.62%
1,411,331
-6,773
-0.5% -$247K
WFC icon
5
Wells Fargo
WFC
$264B
$42.5M 2.16%
770,804
-5,693
-0.7% -$286K
MSFT icon
6
Microsoft
MSFT
$3.71T
$42.4M 2.15%
681,868
-7,393
-1% -$445K
GE icon
7
GE Aerospace
GE
$384B
$41.2M 2.09%
271,738
-26,977
-9% -$3.92M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.7M 2.02%
177,695
+96,511
+119% +$21.1M
XOM icon
9
ExxonMobil
XOM
$634B
$38.9M 1.97%
430,664
-6,612
-2% -$578K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$38.7M 1.97%
960,700
+41,500
+5% +$1.68M
QCOM icon
11
Qualcomm
QCOM
$176B
$38M 1.93%
582,110
-7,268
-1% -$488K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$37.9M 1.93%
329,035
-3,589
-1% -$415K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 1.88%
933,380
-12,160
-1% -$486K
IBM icon
14
IBM
IBM
$224B
$36.1M 1.83%
227,249
-1,777
-0.8% -$271K
BLK icon
15
Blackrock
BLK
$176B
$35.6M 1.81%
93,664
-925
-1% -$339K
STT icon
16
State Street
STT
$50.7B
$35.2M 1.79%
453,234
-7,578
-2% -$570K
CSCO icon
17
Cisco
CSCO
$479B
$34.6M 1.76%
1,145,161
-7,907
-0.7% -$241K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$34.5M 1.75%
893,960
-5,320
-0.6% -$207K
FDX icon
19
FedEx
FDX
$75.4B
$34.2M 1.74%
183,744
-3,348
-2% -$614K
ORCL icon
20
Oracle
ORCL
$423B
$31.8M 1.61%
826,743
-9,164
-1% -$358K
NVS icon
21
Novartis
NVS
$297B
$30.2M 1.53%
462,861
-5,224
-1% -$339K
WMT icon
22
Walmart Inc
WMT
$890B
$30.1M 1.53%
1,305,090
-13,725
-1% -$320K
AXP icon
23
American Express
AXP
$230B
$29.9M 1.52%
404,192
-5,041
-1% -$349K
GNTX icon
24
Gentex
GNTX
$5.07B
$28.6M 1.45%
1,450,394
-588,743
-29% -$10.7M
TGT icon
25
Target
TGT
$68B
$28M 1.42%
387,754
-18,707
-5% -$1.35M
1
2 3 4 5

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PI
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ACM
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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.