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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
+7.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$190M
Cap. Flow
+$142M
Cap. Flow %
16.16%
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
4
TTE icon
TotalEnergies
TTE
+$525K
5
UPS icon
United Parcel Service
UPS
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.49B
$208K 0.02%
1,440
-145
-9% -$20.5K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.7B
$200K 0.02%
+15,084
New +$198K
SLB icon
228
SLB Ltd
SLB
$79.7B
$177K 0.02%
11,393
-1,561
-12% -$29K
KMI icon
229
Kinder Morgan
KMI
$70.1B
$175K 0.02%
14,164
-84
-0.6% -$1.17K
IYE icon
230
iShares US Energy ETF
IYE
$1.79B
$170K 0.02%
10,635
-630
-6% -$11.9K
GE icon
231
GE Aerospace
GE
$382B
$130K 0.01%
4,189
-121
-3% -$3.93K
ET icon
232
Energy Transfer Partners
ET
$71.6B
$57K 0.01%
10,543
-1,974
-16% -$12.5K
COR icon
233
Cencora
COR
$63.7B
– –
-2,226
Closed -$220K
DLTR icon
234
Dollar Tree
DLTR
$24.6B
– –
-2,214
Closed -$207K
HSIC icon
235
Henry Schein
HSIC
$9.94B
– –
-3,652
Closed -$212K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,727
Closed -$233K
NWSA icon
237
News Corp Class A
NWSA
$15.5B
– –
-14,568
Closed -$170K
PPL
238
PPL Corp
PPL
$26.5B
– –
-9,479
Closed -$244K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.5B
– –
-16,336
Closed -$243K
TTE icon
240
TotalEnergies
TTE
$195B
– –
-13,494
Closed -$525K
CNP.PRB
241
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-89,846
Closed -$3.19M
TECD
242
DELISTED
Tech Data Corp
TECD
– –
-1,682
Closed -$244K
6 7 8 9
10

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Country Club Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Country Club Trust held 242 positions worth $877M, up 28% from $687M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust deployed $142M of net new capital in Q3 2020, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 408,132 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • Country Club Trust's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 408,132 shares worth $22.1M.
  • Country Club Trust added most to Emerson Electric in Q3 2020, an estimated $4.26M increase.
  • Country Club Trust's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • Country Club Trust fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $3.19M.
  • Country Club Trust's ten largest holdings make up 27% of its $877M portfolio in Q3 2020.
  • Country Club Trust opened 44 new positions and closed 10 in Q3 2020.
  • Country Club Trust's portfolio value rose 28% quarter-over-quarter to $877M.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.