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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
-1.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
+$21.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
MGPI icon
MGP Ingredients
MGPI
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
251
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$249K 0.02%
+6,000
New +$244K
RSPH icon
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$248K 0.02%
8,200
– –
CAH icon
253
Cardinal Health
CAH
$55.5B
$247K 0.02%
4,790
+765
+19% +$41.5K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$236B
$241K 0.02%
4,753
-922
-16% -$48K
KMI icon
255
Kinder Morgan
KMI
$70.4B
$240K 0.02%
14,164
– –
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$238K 0.02%
1,930
– –
SLQT icon
257
SelectQuote
SLQT
$123M
$238K 0.02%
+18,540
New +$279K
JEF icon
258
Jefferies Financial Group
JEF
$12.9B
$234K 0.02%
6,485
– –
ALL icon
259
Allstate
ALL
$67.2B
$233K 0.02%
1,800
-30
-2% -$3.96K
CI icon
260
Cigna
CI
$71.9B
$226K 0.02%
1,108
+15
+1% +$3.26K
APD icon
261
Air Products & Chemicals
APD
$68.5B
$224K 0.02%
864
– –
VIS icon
262
Vanguard Industrials ETF
VIS
$8.5B
$218K 0.02%
1,140
– –
DG icon
263
Dollar General
DG
$26.5B
$217K 0.02%
+1,000
New +$226K
IBDN
264
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$217K 0.02%
8,550
-1,100
-11% -$27.9K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.5B
$209K 0.02%
+2,016
New +$214K
CAG icon
266
Conagra Brands
CAG
$7.16B
$204K 0.02%
5,891
– –
FMC icon
267
FMC
FMC
$1.31B
$201K 0.02%
+2,150
New +$212K
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
$201K 0.02%
6,000
– –
B
269
Barrick Mining
B
$67.5B
$176K 0.02%
+10,000
New +$201K
ICAD
270
DELISTED
iCAD Inc
ICAD
$138K 0.01%
12,300
– –
CTSO icon
271
Cytosorbents Corp
CTSO
$22.9M
$123K 0.01%
15,225
– –
ET icon
272
Energy Transfer Partners
ET
$71.6B
$101K 0.01%
10,543
– –
VYNT
273
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$47K ﹤0.01%
4,000
– –
CVET
274
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,100
Closed -$254K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,782
Closed -$328K
7 8 9 10
11

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Country Club Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Country Club Trust held 275 positions worth $1.16B, up 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2021 filing shows 15 new, 127 increased, 95 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 133,932 shares worth $3.36M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.2M.

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 Q3 2021 buy was CenterPoint Energy: 133,932 shares worth $3.36M.
  • Country Club Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.79M increase.
  • Country Club Trust's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.2M.
  • Country Club Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $328K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2021.
  • Country Club Trust opened 15 new positions and closed 2 in Q3 2021.
  • Country Club Trust's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.