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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
+6.09%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.5M
Cap. Flow
+$22.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$980K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$724K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
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
$286K 0.02%
4,945
+1,140
+30% +$65.5K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.88B
$279K 0.02%
5,585
– –
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$278K 0.02%
5,256
– –
GRMN
229
Garmin
GRMN
$60.4B
$276K 0.02%
1,900
– –
BP icon
230
BP
BP
$110B
$273K 0.02%
10,368
-20,222
-66% -$530K
TJX icon
231
TJX Companies
TJX
$175B
$264K 0.02%
+3,967
New +$270K
MGPI icon
232
MGP Ingredients
MGPI
$381M
$263K 0.02%
3,900
– –
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.8B
$262K 0.02%
15,084
– –
CI icon
234
Cigna
CI
$73.6B
$259K 0.02%
1,093
+15
+1% +$3.75K
CSII
235
DELISTED
Cardiovascular Systems, Inc.
CSII
$257K 0.02%
6,000
– –
CVET
236
DELISTED
Covetrus, Inc. Common Stock
CVET
$254K 0.02%
9,100
– –
KMI icon
237
Kinder Morgan
KMI
$69.9B
$253K 0.02%
14,164
– –
IYE icon
238
iShares US Energy ETF
IYE
$1.78B
$251K 0.02%
8,735
– –
TRI icon
239
Thomson Reuters
TRI
$45.2B
$251K 0.02%
+2,409
New +$241K
BKNG icon
240
Booking.com
BKNG
$160B
$250K 0.02%
+2,875
New +$268K
APD icon
241
Air Products & Chemicals
APD
$68.6B
$249K 0.02%
864
– –
IBDN
242
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$245K 0.02%
9,650
– –
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$242K 0.02%
1,930
– –
RSPH icon
244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$241K 0.02%
8,200
– –
SYY icon
245
Sysco
SYY
$40.1B
$241K 0.02%
3,183
-350
-10% -$28.3K
ALL icon
246
Allstate
ALL
$68.2B
$237K 0.02%
1,830
– –
EVRG icon
247
Evergy
EVRG
$18.9B
$236K 0.02%
+3,885
New +$243K
ECL icon
248
Ecolab
ECL
$79.7B
$233K 0.02%
1,121
+150
+15% +$32.6K
CAH icon
249
Cardinal Health
CAH
$55.5B
$231K 0.02%
4,025
+225
+6% +$13.1K
GE icon
250
GE Aerospace
GE
$380B
$226K 0.02%
3,460
-284
-8% -$18.9K
7 8 9
10
11

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NFG
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Country Club Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Country Club Trust held 263 positions worth $1.15B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Country Club Trust opened 10 new positions and exited 3, leaving the 263-position portfolio largely intact.

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

  • Country Club Trust's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 21,798 shares worth $2.32M.
  • Country Club Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $1.67M increase.
  • Country Club Trust's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Country Club Trust fully exited SelectQuote in Q2 2021, selling an estimated $279K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2021.
  • Country Club Trust opened 10 new positions and closed 3 in Q2 2021.
  • Country Club Trust's portfolio value rose 7.7% quarter-over-quarter to $1.15B.

Based on Country Club Trust's 13F filing for Q2 2021, filed 27 Jul 2021.