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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
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$241K 0.02%
5,256
– –
APD icon
227
Air Products & Chemicals
APD
$68.7B
$234K 0.02%
864
-72
-8% -$20.3K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.7B
$228K 0.02%
15,084
– –
GRMN
229
Garmin
GRMN
$59.7B
$227K 0.02%
+1,900
New +$210K
GE icon
230
GE Aerospace
GE
$381B
$223K 0.02%
4,169
-20
-0.5% -$896
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$216K 0.02%
+1,930
New +$195K
RSPH icon
232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$212K 0.02%
8,200
-3,250
-28% -$80.9K
CI icon
233
Cigna
CI
$72.1B
$201K 0.02%
+987
New +$194K
KMI icon
234
Kinder Morgan
KMI
$70.1B
$192K 0.02%
14,164
– –
ICAD
235
DELISTED
iCAD Inc
ICAD
$164K 0.02%
+12,300
New +$133K
AMCR icon
236
Amcor
AMCR
$21.9B
$152K 0.02%
2,596
-2,026
-44% -$116K
CTSO icon
237
Cytosorbents Corp
CTSO
$22.9M
$125K 0.01%
+15,225
New +$127K
ET icon
238
Energy Transfer Partners
ET
$71.6B
$65K 0.01%
10,543
– –
VYNT
239
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$56K 0.01%
+4,000
New +$59.1K
JBHT icon
240
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,987
Closed -$251K
JEF icon
241
Jefferies Financial Group
JEF
$12.7B
– –
-15,607
Closed -$269K
MTH icon
242
Meritage Homes
MTH
$4.79B
– –
-5,600
Closed -$309K
SLB icon
243
SLB Ltd
SLB
$79.4B
– –
-11,393
Closed -$177K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.49B
– –
-1,440
Closed -$208K
6 7 8 9
10

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CC
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NFG
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TU
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Country Club Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

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

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.