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CCT

Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
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
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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
TFC icon
226
Truist Financial
TFC
$57.8B
$374K 0.03%
+6,400
New +$391K
2021 Q4
0 quarters
GSK icon
227
GSK
GSK
$99.3B
$369K 0.03%
+6,691
New +$348K
2021 Q4
0 quarters
NOW icon
228
ServiceNow
NOW
$146B
$367K 0.03%
2,805
-310
-10% -$40.7K
2020 Q4
4 quarters
TJX icon
229
TJX Companies
TJX
$162B
$367K 0.03%
4,867
– –
2021 Q2
2 quarters
BKNG icon
230
Booking.com
BKNG
$122B
$357K 0.03%
3,725
– –
2021 Q2
2 quarters
PID icon
231
Invesco International Dividend Achievers ETF
PID
$876M
$347K 0.03%
18,907
-1,646
-8% -$29.9K
2013 Q2
34 quarters
GIS icon
232
General Mills
GIS
$17.5B
$346K 0.03%
5,162
+1,000
+24% +$63.5K
2019 Q1
11 quarters
ORLY icon
233
O'Reilly Automotive
ORLY
$72.1B
$341K 0.03%
7,290
-7,500
-51% -$325K
2020 Q2
6 quarters
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$336K 0.03%
3,039
-140
-4% -$15.2K
2020 Q3
5 quarters
OGN icon
235
Organon & Co
OGN
$3.62B
$330K 0.03%
10,741
-340
-3% -$11.1K
2021 Q2
2 quarters
SYY icon
236
Sysco
SYY
$40.1B
$328K 0.03%
4,200
+1,000
+31% +$77K
2020 Q3
5 quarters
BP icon
237
BP
BP
$129B
$327K 0.03%
12,245
+2,000
+20% +$55.5K
2014 Q4
28 quarters
IYE icon
238
iShares US Energy ETF
IYE
$1.78B
$318K 0.03%
10,585
– –
2017 Q1
19 quarters
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$318K 0.03%
+4,156
New +$301K
2021 Q4
0 quarters
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.6B
$316K 0.02%
2,985
– –
2020 Q2
6 quarters
HSIC icon
241
Henry Schein
HSIC
$9.6B
$315K 0.02%
+4,045
New +$309K
2021 Q4
0 quarters
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$314K 0.02%
2,368
-100
-4% -$13.3K
2020 Q3
5 quarters
MPC icon
243
Marathon Petroleum
MPC
$134B
$311K 0.02%
+4,900
New +$315K
2021 Q4
0 quarters
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$308K 0.02%
5,256
– –
2020 Q3
5 quarters
AMJ icon
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.02%
+17,537
New +$324K
2021 Q4
0 quarters
IYJ icon
246
iShares US Industrials ETF
IYJ
$2.02B
$298K 0.02%
2,650
– –
2021 Q1
3 quarters
EL icon
247
Estee Lauder
EL
$38B
$296K 0.02%
806
-50
-6% -$17K
2021 Q2
2 quarters
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$36.7B
$293K 0.02%
2,536
+520
+26% +$56.8K
2021 Q3
1 quarter
ECL icon
249
Ecolab
ECL
$80.7B
$291K 0.02%
1,242
+45
+4% +$10.2K
2021 Q1
3 quarters
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$279K 0.02%
5,005
+160
+3% +$9K
2021 Q1
3 quarters
8 9
10
11 12

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

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.