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CCT

Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARE icon
251
Alexandria Real Estate Equities
ARE
$7.16B
$273K 0.02%
+1,225
New +$254K
2021 Q4
0 quarters
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.23B
$271K 0.02%
5,520
– –
2020 Q3
5 quarters
DHR icon
253
Danaher
DHR
$161B
$265K 0.02%
+909
New +$250K
2021 Q4
0 quarters
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$265K 0.02%
3,275
-650
-17% -$51.7K
2018 Q1
15 quarters
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$264K 0.02%
8,200
– –
2018 Q1
15 quarters
BAX icon
256
Baxter International
BAX
$13.1B
$259K 0.02%
+2,988
New +$241K
2021 Q4
0 quarters
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$256K 0.02%
1,930
– –
2020 Q4
4 quarters
KD icon
258
Kyndryl
KD
$2.88B
$253K 0.02%
+13,736
New +$297K
2021 Q4
0 quarters
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$11.3B
$251K 0.02%
+4,949
New +$251K
2021 Q4
0 quarters
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$249K 0.02%
6,000
– –
2021 Q3
1 quarter
CAH icon
261
Cardinal Health
CAH
$58.8B
$248K 0.02%
4,756
-34
-0.7% -$1.67K
2021 Q1
3 quarters
SJM icon
262
J.M. Smucker
SJM
$13.6B
$247K 0.02%
1,822
-1,750
-49% -$223K
2021 Q3
1 quarter
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$228B
$243K 0.02%
4,753
– –
2020 Q3
5 quarters
JEF icon
264
Jefferies Financial Group
JEF
$10.3B
$242K 0.02%
6,485
– –
2021 Q2
2 quarters
KMI icon
265
Kinder Morgan
KMI
$76.2B
$241K 0.02%
15,250
+1,086
+8% +$18.1K
2020 Q1
7 quarters
APD icon
266
Air Products & Chemicals
APD
$66.7B
$236K 0.02%
777
-87
-10% -$25.5K
2020 Q2
6 quarters
DG icon
267
Dollar General
DG
$29.6B
$236K 0.02%
1,000
– –
2021 Q3
1 quarter
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$236K 0.02%
3,334
-465
-12% -$33.3K
2020 Q1
7 quarters
FMC icon
269
FMC
FMC
$880M
$235K 0.02%
2,150
– –
2021 Q3
1 quarter
FBIN icon
270
Fortune Brands Innovations
FBIN
$4.78B
$233K 0.02%
+2,574
New +$223K
2021 Q4
0 quarters
VIS icon
271
Vanguard Industrials ETF
VIS
$8.03B
$230K 0.02%
1,140
– –
2021 Q1
3 quarters
MLPX icon
272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$229K 0.02%
6,558
-1,260
-16% -$46.4K
2020 Q3
5 quarters
BCE icon
273
BCE
BCE
$19B
$227K 0.02%
+4,380
New +$224K
2021 Q4
0 quarters
JBHT icon
274
JB Hunt Transport Services
JBHT
$21.5B
$227K 0.02%
+1,112
New +$214K
2021 Q4
0 quarters
GRMN icon
275
Garmin
GRMN
$54.9B
$226K 0.02%
1,650
-250
-13% -$36.1K
2020 Q4
4 quarters
8 9 10
11
12

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Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.