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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
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$44.3M
Cap. Flow
+$172K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$3.84M
3
KLAC icon
KLA
KLAC
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.53M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$219K 0.03%
+5,891
New +$221K
EWG icon
252
iShares MSCI Germany ETF
EWG
$1.67B
$211K 0.02%
+7,100
New +$215K
APD icon
253
Air Products & Chemicals
APD
$68.4B
$206K 0.02%
+1,231
New +$200K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22B
$204K 0.02%
+2,080
New +$202K
IYG icon
255
iShares US Financial Services ETF
IYG
$2.21B
$201K 0.02%
+4,530
New +$205K
NWSA icon
256
News Corp Class A
NWSA
$15.4B
$167K 0.02%
12,666
+2,330
+23% +$32.7K
NLY icon
257
Annaly Capital Management
NLY
$17.3B
$157K 0.02%
3,825
-3,441
-47% -$144K
JONE
258
DELISTED
Jones Energy, Inc.
JONE
$132K 0.02%
22,000
– –
CATH icon
259
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-75,148
Closed -$2.53M
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
– –
-25,450
Closed -$220K
EEFT icon
261
Euronet Worldwide
EEFT
$2.64B
– –
-2,535
Closed -$212K
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-4,400
Closed -$208K
IYF icon
263
iShares US Financials ETF
IYF
$4.4B
– –
-3,530
Closed -$207K
RFV icon
264
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-3,770
Closed -$266K
TWNK
265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,605
Closed -$144K
DBD
266
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-137,695
Closed -$1.65M
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
– –
-4,930
Closed -$200K
7 8 9 10
11

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Country Club Trust held 267 positions worth $860M, up 5.4% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2018 filing shows 16 new, 91 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Trust's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $4.64M increase.
  • Country Club Trust's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.69M.
  • Country Club Trust fully exited Global X S&P 500 Catholic Values ETF in Q3 2018, selling an estimated $2.53M.
  • Country Club Trust's ten largest holdings make up 24% of its $860M portfolio in Q3 2018.
  • Country Club Trust opened 16 new positions and closed 9 in Q3 2018.
  • Country Club Trust's portfolio value rose 5.4% quarter-over-quarter to $860M.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.