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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
+7.62%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$87.5M
Cap. Flow
+$16.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.77M
2
GLW icon
Corning
GLW
+$5.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
3
KLAC icon
KLA
KLAC
+$2.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.58M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$257K 0.02%
4,154
– –
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$257K 0.02%
5,256
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$256K 0.02%
16,000
– –
GE icon
229
GE Aerospace
GE
$381B
$248K 0.02%
3,744
-425
-10% -$25.7K
GRMN
230
Garmin
GRMN
$59.6B
$248K 0.02%
1,900
– –
IBDN
231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$246K 0.02%
9,650
– –
APD icon
232
Air Products & Chemicals
APD
$68.7B
$244K 0.02%
864
– –
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.7B
$242K 0.02%
15,084
– –
ICAD
234
DELISTED
iCAD Inc
ICAD
$240K 0.02%
12,300
– –
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$240K 0.02%
3,584
-5,590
-61% -$349K
CAH icon
236
Cardinal Health
CAH
$56.1B
$237K 0.02%
+3,800
New +$210K
MGPI icon
237
MGP Ingredients
MGPI
$387M
$237K 0.02%
+3,900
New +$237K
KMI icon
238
Kinder Morgan
KMI
$70.2B
$236K 0.02%
14,164
– –
LIN icon
239
Linde
LIN
$226B
$231K 0.02%
+824
New +$214K
IYE icon
240
iShares US Energy ETF
IYE
$1.79B
$230K 0.02%
8,735
-11,293
-56% -$278K
CSII
241
DELISTED
Cardiovascular Systems, Inc.
CSII
$224K 0.02%
6,000
– –
RSPH icon
242
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$219K 0.02%
8,200
– –
LOW icon
243
Lowe's Companies
LOW
$124B
$218K 0.02%
+1,143
New +$196K
ALL icon
244
Allstate
ALL
$66.6B
$214K 0.02%
+1,830
New +$202K
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$214K 0.02%
1,930
– –
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$210K 0.02%
+3,805
New +$210K
ECL icon
247
Ecolab
ECL
$79.7B
$208K 0.02%
+971
New +$207K
JBHT icon
248
JB Hunt Transport Services
JBHT
$24.8B
$205K 0.02%
+1,212
New +$182K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.48B
$201K 0.02%
+1,065
New +$190K
AMCR icon
250
Amcor
AMCR
$22B
$140K 0.01%
2,376
-220
-8% -$12.5K
7 8 9
10
11

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NFG
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Country Club Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Country Club Trust held 254 positions worth $1.07B, up 8.9% from $978M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q1 2021 filing shows 15 new, 125 increased, 71 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 41,031 shares worth $7.29M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.7M.

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

  • Country Club Trust's largest Q1 2021 buy was PNC Financial Services: 41,031 shares worth $7.29M.
  • Country Club Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $2.1M increase.
  • Country Club Trust's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.7M.
  • Country Club Trust fully exited Viatris in Q1 2021, selling an estimated $619K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.07B portfolio in Q1 2021.
  • Country Club Trust opened 15 new positions and closed 1 in Q1 2021.
  • Country Club Trust's portfolio value rose 8.9% quarter-over-quarter to $1.07B.

Based on Country Club Trust's 13F filing for Q1 2021, filed 14 Apr 2021.