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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
-19.6%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$199M
Cap. Flow
-$7.08M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.46M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.84M
3
KEY icon
KeyCorp
KEY
+$6.93M
4
RF icon
Regions Financial
RF
+$5.39M
5
PPL
PPL Corp
PPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-58,554
Closed -$2.86M
ALL icon
227
Allstate
ALL
$66.3B
– –
-1,930
Closed -$216K
APD icon
228
Air Products & Chemicals
APD
$68.9B
– –
-936
Closed -$220K
AXTA icon
229
Axalta
AXTA
$7.98B
– –
-6,891
Closed -$209K
CNP icon
230
CenterPoint Energy
CNP
$26.5B
– –
-49,105
Closed -$1.32M
DHI icon
231
D.R. Horton
DHI
$42.2B
– –
-5,237
Closed -$275K
DVA icon
232
DaVita
DVA
$11.4B
– –
-2,966
Closed -$220K
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-4,030
Closed -$216K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-14,727
Closed -$869K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-80,347
Closed -$8.89M
IQDF icon
236
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-10,555
Closed -$255K
ITW icon
237
Illinois Tool Works
ITW
$83.5B
– –
-1,113
Closed -$200K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50B
– –
-1,872
Closed -$333K
JBHT icon
239
JB Hunt Transport Services
JBHT
$24.9B
– –
-2,225
Closed -$259K
KEYS icon
240
Keysight
KEYS
$58.7B
– –
-1,968
Closed -$201K
KMX icon
241
CarMax
KMX
$8.26B
– –
-2,490
Closed -$218K
LEG icon
242
Leggett & Platt
LEG
$1.3B
– –
-8,600
Closed -$439K
MPLX icon
243
MPLX
MPLX
$60.1B
– –
-11,684
Closed -$297K
NTRS icon
244
Northern Trust
NTRS
$34.4B
– –
-3,784
Closed -$402K
PSCD icon
245
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-4,211
Closed -$268K
RWT
246
Redwood Trust
RWT
$588M
– –
-10,438
Closed -$172K
SPB icon
247
Spectrum Brands
SPB
$2.02B
– –
-3,669
Closed -$234K
SWKS icon
248
Skyworks Solutions
SWKS
$10.3B
– –
-2,845
Closed -$344K
SYF icon
249
Synchrony
SYF
$25.5B
– –
-7,214
Closed -$260K
SYY icon
250
Sysco
SYY
$40.3B
– –
-3,538
Closed -$304K
7 8 9
10
11

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NFG
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Country Club Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Country Club Trust held 258 positions worth $730M, down 21% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust's Q1 2020 filing shows 13 new, 76 increased, 119 reduced and 35 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q1 2020 buy was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M.
  • Country Club Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.46M increase.
  • Country Club Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.84M.
  • Country Club Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $8.89M.
  • Country Club Trust's ten largest holdings make up 27% of its $730M portfolio in Q1 2020.
  • Country Club Trust opened 13 new positions and closed 35 in Q1 2020.
  • Country Club Trust's portfolio value fell 21% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.