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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$15B
$39.9M 3.15%
361,821
+1,648
+0.5% +$180K
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$37.4M 2.95%
110,335
+8,055
+8% +$2.61M
2013 Q2
34 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$36.5M 2.87%
150,620
+96
+0.1% +$22.7K
2020 Q1
7 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$34.8M 2.74%
72,736
+3,247
+5% +$1.5M
2017 Q1
19 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$32.8M 2.58%
415,893
-6,914
-2% -$548K
2013 Q2
34 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$29.8M 2.35%
166,992
-1,583
-0.9% -$250K
2013 Q2
34 quarters
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$29.6M 2.33%
465,022
+9,796
+2% +$629K
2020 Q3
5 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$28.2M 2.22%
367,268
+35,816
+11% +$2.66M
2020 Q3
5 quarters
WMT icon
9
Walmart Inc
WMT
$891B
$22.6M 1.78%
473,526
-621
-0.1% -$29.6K
2013 Q2
34 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.5M 1.61%
68,208
+4,019
+6% +$1.15M
2013 Q2
34 quarters
CSCO icon
11
Cisco
CSCO
$454B
$19M 1.5%
298,912
-5,704
-2% -$326K
2013 Q2
34 quarters
TGT icon
12
Target
TGT
$69B
$18.2M 1.43%
78,413
-1,140
-1% -$277K
2013 Q2
34 quarters
PFE icon
13
Pfizer
PFE
$162B
$17.5M 1.38%
300,244
+7,285
+2% +$361K
2013 Q2
34 quarters
KLAC icon
14
KLA
KLAC
$240B
$16.7M 1.31%
390,270
-9,430
-2% -$364K
2017 Q2
18 quarters
INTC icon
15
Intel
INTC
$543B
$16.6M 1.31%
320,911
-4,137
-1% -$212K
2013 Q2
34 quarters
CVS icon
16
CVS Health
CVS
$112B
$15.7M 1.24%
151,778
-81
-0.1% -$7.49K
2013 Q2
34 quarters
OEF icon
17
iShares S&P 100 ETF
OEF
$20.8B
$15.5M 1.22%
70,516
-4,700
-6% -$996K
2015 Q4
24 quarters
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$15.5M 1.22%
29,958
+364
+1% +$185K
2013 Q2
34 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$15.5M 1.22%
254,464
+24,502
+11% +$1.5M
2020 Q3
5 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.2M 1.2%
31,908
-390
-1% -$179K
2013 Q2
34 quarters
AMGN icon
21
Amgen
AMGN
$223B
$15.2M 1.19%
66,944
+700
+1% +$148K
2013 Q2
34 quarters
PG icon
22
Procter & Gamble
PG
$355B
$14.6M 1.15%
89,799
+4,304
+5% +$639K
2013 Q2
34 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.27T
$14.6M 1.15%
100,000
+860
+0.9% +$124K
2013 Q2
34 quarters
BNY icon
24
Bank of New York Mellon
BNY
$95.7B
$14.5M 1.14%
250,540
+3,721
+2% +$214K
2013 Q2
34 quarters
AVGO icon
25
Broadcom
AVGO
$1.71T
$14.1M 1.11%
212,160
-4,330
-2% -$243K
2019 Q1
11 quarters
1
2 3 4 5

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.