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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
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.03M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.29M |
| 4 |
Molson Coors Class B
TAP
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Allstate
ALL
$60.6B
| $208K | 0.02% |
1,765
-35
| -2% | -$4.14K |
2021 Q1
3 quarters
|
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $208K | 0.02% |
+1,500
| New | +$204K |
2021 Q4
0 quarters
|
|
278
Altria Group
MO
$123B
| $208K | 0.02% |
+4,405
| New | +$202K |
2021 Q4
0 quarters
|
|
279
First Financial Bancorp
FFBC
$3.3B
| $207K | 0.02% |
+8,500
| New | +$206K |
2021 Q4
0 quarters
|
|
280
GE Aerospace
GE
$324B
| $206K | 0.02% |
3,499
-1,440
| -29% | -$90.5K |
2013 Q2
34 quarters
|
|
281
STMicroelectronics
STM
$41.7B
| $206K | 0.02% |
+4,181
| New | +$198K |
2021 Q4
0 quarters
|
|
282
Becton Dickinson
BDX
$52.8B
| $205K | 0.02% |
+831
| New | +$199K |
2021 Q4
0 quarters
|
|
283
Barrick Mining
B
$66.7B
| $188K | 0.01% |
10,000
| – | – |
2021 Q3
1 quarter
|
|
284
SelectQuote
SLQT
$60.9M
| $182K | 0.01% |
19,615
+1,075
| +6% | +$11.8K |
2021 Q3
1 quarter
|
|
285
DELISTED
iCAD Inc
ICAD
| $89K | 0.01% |
12,300
| – | – |
2020 Q4
4 quarters
|
|
286
Energy Transfer Partners
ET
$68.5B
| $86K | 0.01% |
10,543
| – | – |
2019 Q3
9 quarters
|
|
287
Cytosorbents Corp
CTSO
$9.64M
| $62K | ﹤0.01% |
761
| – | – |
2020 Q4
4 quarters
|
|
|
VYNT
288
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $28K | ﹤0.01% |
4,000
| – | – |
2020 Q4
4 quarters
|
|
289
Advanced Micro Devices
AMD
$918B
| – | – |
-4,150
| Closed | -$416K | – |
|
290
Conagra Brands
CAG
$6.77B
| – | – |
-5,891
| Closed | -$204K | – |
|
291
iShares Morningstar Growth ETF
ILCG
$3.16B
| – | – |
-4,625
| Closed | -$305K | – |
|
292
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-15,084
| Closed | -$264K | – |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| – | – |
-11,338
| Closed | -$343K | – |
|
294
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-16,000
| Closed | -$298K | – |
|
295
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| – | – |
-4,272
| Closed | -$343K | – |
|
|
CSII
296
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-6,000
| Closed | -$201K | – |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| – | – |
-5,786
| Closed | -$1.58M | – |
|
298
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-8,550
| Closed | -$217K | – |
|
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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.