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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
+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

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 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.72B
$273K 0.02%
+1,225
New +$254K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.35B
$271K 0.02%
5,520
– –
DHR icon
253
Danaher
DHR
$142B
$265K 0.02%
+909
New +$250K
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$265K 0.02%
3,275
-650
-17% -$51.7K
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$264K 0.02%
8,200
– –
BAX icon
256
Baxter International
BAX
$11.4B
$259K 0.02%
+2,988
New +$241K
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$256K 0.02%
1,930
– –
KD icon
258
Kyndryl
KD
$2.69B
$253K 0.02%
+13,736
New +$297K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.1B
$251K 0.02%
+4,949
New +$251K
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$249K 0.02%
6,000
– –
CAH icon
261
Cardinal Health
CAH
$52.9B
$248K 0.02%
4,756
-34
-0.7% -$1.67K
SJM icon
262
J.M. Smucker
SJM
$12B
$247K 0.02%
1,822
-1,750
-49% -$223K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$224B
$243K 0.02%
4,753
– –
JEF icon
264
Jefferies Financial Group
JEF
$12.7B
$242K 0.02%
6,485
– –
KMI icon
265
Kinder Morgan
KMI
$72.5B
$241K 0.02%
15,250
+1,086
+8% +$18.1K
APD icon
266
Air Products & Chemicals
APD
$66.1B
$236K 0.02%
777
-87
-10% -$25.5K
DG icon
267
Dollar General
DG
$27.5B
$236K 0.02%
1,000
– –
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$236K 0.02%
3,334
-465
-12% -$33.3K
FMC icon
269
FMC
FMC
$1.4B
$235K 0.02%
2,150
– –
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.99B
$233K 0.02%
+2,574
New +$223K
VIS icon
271
Vanguard Industrials ETF
VIS
$8.05B
$230K 0.02%
1,140
– –
MLPX icon
272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$229K 0.02%
6,558
-1,260
-16% -$46.4K
BCE icon
273
BCE
BCE
$20.2B
$227K 0.02%
+4,380
New +$224K
JBHT icon
274
JB Hunt Transport Services
JBHT
$27.3B
$227K 0.02%
+1,112
New +$214K
GRMN
275
Garmin
GRMN
$47.2B
$226K 0.02%
1,650
-250
-13% -$36.1K
8 9 10
11
12

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NFG
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TU
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.