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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
226
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$257K 0.03%
10,170
– –
SYY icon
227
Sysco
SYY
$40.3B
$253K 0.03%
3,575
-26
-0.7% -$1.85K
WMB icon
228
Williams Companies
WMB
$86.1B
$250K 0.03%
8,901
-5,214
-37% -$145K
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$247K 0.03%
9,770
-1,150
-11% -$28.7K
HON icon
230
Honeywell
HON
$78B
$243K 0.03%
1,477
-164
-10% -$26.1K
WTM icon
231
White Mountains Insurance
WTM
$5.13B
$240K 0.03%
235
-17
-7% -$16.4K
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
$239K 0.03%
5,017
-450
-8% -$22.9K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.03%
3,330
– –
IBDM
234
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$236K 0.03%
9,470
-600
-6% -$14.8K
LLY icon
235
Eli Lilly
LLY
$1.06T
$234K 0.03%
2,113
-20
-0.9% -$2.35K
GIS icon
236
General Mills
GIS
$19.7B
$227K 0.03%
4,316
– –
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$33.4B
$226K 0.03%
3,070
-4,160
-58% -$303K
APD icon
238
Air Products & Chemicals
APD
$67.6B
$223K 0.03%
986
-245
-20% -$50.7K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$221K 0.03%
4,530
– –
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$213K 0.02%
3,200
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.1B
$210K 0.02%
2,399
– –
KMX icon
242
CarMax
KMX
$8.26B
$204K 0.02%
2,349
-2,917
-55% -$228K
GILD icon
243
Gilead Sciences
GILD
$165B
$203K 0.02%
+3,010
New +$198K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
3,174
-4,137
-57% -$257K
ALL icon
245
Allstate
ALL
$67.5B
$202K 0.02%
+1,986
New +$194K
AM icon
246
Antero Midstream
AM
$10.1B
– –
-16,687
Closed -$230K
AXTA icon
247
Axalta
AXTA
$8.17B
– –
-14,798
Closed -$373K
DLTR icon
248
Dollar Tree
DLTR
$25.2B
– –
-2,042
Closed -$214K
DLX icon
249
Deluxe
DLX
$1.15B
– –
-6,076
Closed -$266K
ET icon
250
Energy Transfer Partners
ET
$69.3B
– –
-16,536
Closed -$254K
7 8 9
10
11

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Country Club Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.