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Country Trust Bank Portfolio holdings
AUM
$5.71B
Turnover
19%
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
(+4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$11.9M |
| 3 |
MON
Monsanto Co
MON
|
+$9.68M |
| 4 |
Roper Technologies
ROP
|
+$7.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$24.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 3 |
Emerson Electric
EMR
|
+$12.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.41M |
| 5 |
Merck
MRK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.16% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.25% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $88.1M | 4.56% |
3,116,900
-59,192
| -2% | -$1.57M |
2014 Q2
9 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $53.1M | 2.75% |
1,418,104
+24,276
| +2% | +$893K |
2014 Q2
9 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $49.1M | 2.54% |
1,126,924
+4,424
| +0.4% | +$192K |
2014 Q2
9 quarters
|
|
4
JPMorgan Chase
JPM
$897B
| $47.3M | 2.45% |
710,133
-1,860
| -0.3% | -$121K |
2014 Q2
9 quarters
|
|
5
GE Aerospace
GE
$327B
| $42.4M | 2.19% |
298,715
-21,889
| -7% | -$3.27M |
2014 Q2
9 quarters
|
|
6
Qualcomm
QCOM
$184B
| $40.4M | 2.09% |
589,378
-13,743
| -2% | -$836K |
2014 Q2
9 quarters
|
|
7
Microsoft
MSFT
$3.91T
| $39.7M | 2.05% |
689,261
-1,710
| -0.2% | -$96.5K |
2014 Q2
9 quarters
|
|
8
Johnson & Johnson
JNJ
$615B
| $39.3M | 2.03% |
332,624
-7,493
| -2% | -$909K |
2014 Q2
9 quarters
|
|
9
ExxonMobil
XOM
$732B
| $38.2M | 1.97% |
437,276
+40,792
| +10% | +$3.62M |
2014 Q2
9 quarters
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $38.1M | 1.97% |
919,200
+26,100
| +3% | +$1.06M |
2014 Q2
9 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $38M | 1.97% |
945,540
-260
| -0% | -$10.2K |
2015 Q4
3 quarters
|
|
12
Cisco
CSCO
$424B
| $36.6M | 1.89% |
1,153,068
+110,868
| +11% | +$3.41M |
2014 Q2
9 quarters
|
|
13
Gentex
GNTX
$4.43B
| $35.8M | 1.85% |
2,039,137
-25,707
| -1% | -$444K |
2014 Q2
9 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.13T
| $35M | 1.81% |
899,280
+9,680
| +1% | +$368K |
2014 Q2
9 quarters
|
|
15
IBM
IBM
$218B
| $34.8M | 1.8% |
229,026
-2,768
| -1% | -$420K |
2014 Q2
9 quarters
|
|
16
Wells Fargo
WFC
$250B
| $34.4M | 1.78% |
776,497
+496
| +0.1% | +$23.7K |
2014 Q2
9 quarters
|
|
17
Blackrock
BLK
$174B
| $34.3M | 1.77% |
94,589
-216
| -0.2% | -$78.6K |
2014 Q2
9 quarters
|
|
18
Novartis
NVS
$287B
| $33.1M | 1.71% |
468,085
-824
| -0.2% | -$60K |
2014 Q2
9 quarters
|
|
19
Oracle
ORCL
$389B
| $32.8M | 1.7% |
835,907
-8,491
| -1% | -$346K |
2014 Q2
9 quarters
|
|
20
FedEx
FDX
$69.2B
| $32.7M | 1.69% |
187,092
-6,679
| -3% | -$1.09M |
2014 Q2
9 quarters
|
|
21
State Street
STT
$44.9B
| $32.1M | 1.66% |
460,812
-1,642
| -0.4% | -$107K |
2014 Q2
9 quarters
|
|
22
Walmart Inc
WMT
$943B
| $31.7M | 1.64% |
1,318,815
-5,079
| -0.4% | -$123K |
2014 Q2
9 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.9M | 1.6% |
274,847
+6,386
| +2% | +$718K |
2014 Q2
9 quarters
|
|
|
24
Merck
MRK
$361B
| $30.5M | 1.58% |
512,421
-63,382
| -11% | -$3.71M |
2014 Q2
9 quarters
|
|
25
CVS Health
CVS
$118B
| $28.4M | 1.47% |
319,277
+3,197
| +1% | +$302K |
2014 Q2
9 quarters
|
|
Similar funds
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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- 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.