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CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$44.3M
Cap. Flow
+$172K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$3.84M
3
KLAC icon
KLA
KLAC
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.53M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$260K 0.03%
8,966
-1,954
-18% -$57.6K
DLX icon
227
Deluxe
DLX
$1.14B
$259K 0.03%
4,542
-160
-3% -$9.65K
PSXP
228
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$259K 0.03%
5,076
-109
-2% -$5.69K
KMX icon
229
CarMax
KMX
$8.28B
$257K 0.03%
3,436
+150
+5% +$11.4K
DUK icon
230
Duke Energy
DUK
$94.9B
$252K 0.03%
3,145
-80
-2% -$6.47K
DVA icon
231
DaVita
DVA
$11.5B
$252K 0.03%
3,514
+60
+2% +$4.24K
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$246K 0.03%
9,820
-100
-1% -$2.5K
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$245K 0.03%
10,070
+300
+3% +$7.31K
WTM icon
234
White Mountains Insurance
WTM
$5.09B
$241K 0.03%
258
+15
+6% +$13.9K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.03%
1,800
– –
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$238K 0.03%
1,997
-93
-4% -$10.7K
SPGI icon
237
S&P Global
SPGI
$120B
$237K 0.03%
1,215
+15
+1% +$3.1K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$235K 0.03%
2,601
– –
CSII
239
DELISTED
Cardiovascular Systems, Inc.
CSII
$235K 0.03%
+6,000
New +$222K
IYE icon
240
iShares US Energy ETF
IYE
$1.75B
$230K 0.03%
5,480
+255
+5% +$10.6K
LLY icon
241
Eli Lilly
LLY
$1.08T
$228K 0.03%
+2,121
New +$212K
IWB icon
242
iShares Russell 1000 ETF
IWB
$50.2B
$227K 0.03%
1,405
– –
OKE icon
243
Oneok
OKE
$55.7B
$224K 0.03%
3,305
-489
-13% -$33.5K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.4B
$223K 0.03%
+3,000
New +$215K
MO icon
245
Altria Group
MO
$112B
$223K 0.03%
3,705
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.03%
+2,342
New +$200K
RWT
247
Redwood Trust
RWT
$577M
$222K 0.03%
13,668
+425
+3% +$7.04K
WM icon
248
Waste Management
WM
$90.4B
$220K 0.03%
+2,435
New +$216K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$220K 0.03%
1,270
-1,300
-51% -$219K
PAA icon
250
Plains All American Pipeline
PAA
$16.3B
$219K 0.03%
8,770
-1,473
-14% -$37.1K
7 8 9
10
11

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6M
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NFG
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TU
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Country Club Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Country Club Trust held 267 positions worth $860M, up 5.4% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2018 filing shows 16 new, 91 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Trust's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $4.64M increase.
  • Country Club Trust's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.69M.
  • Country Club Trust fully exited Global X S&P 500 Catholic Values ETF in Q3 2018, selling an estimated $2.53M.
  • Country Club Trust's ten largest holdings make up 24% of its $860M portfolio in Q3 2018.
  • Country Club Trust opened 16 new positions and closed 9 in Q3 2018.
  • Country Club Trust's portfolio value rose 5.4% quarter-over-quarter to $860M.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.