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CCT

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
ALL icon
276
Allstate
ALL
$64.3B
$208K 0.02%
1,765
-35
-2% -$4.14K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$208K 0.02%
+1,500
New +$204K
MO icon
278
Altria Group
MO
$124B
$208K 0.02%
+4,405
New +$202K
FFBC icon
279
First Financial Bancorp
FFBC
$3.75B
$207K 0.02%
+8,500
New +$206K
GE icon
280
GE Aerospace
GE
$364B
$206K 0.02%
3,499
-1,440
-29% -$90.5K
STM icon
281
STMicroelectronics
STM
$55.4B
$206K 0.02%
+4,181
New +$198K
BDX icon
282
Becton Dickinson
BDX
$43.6B
$205K 0.02%
+831
New +$199K
B
283
Barrick Mining
B
$58.5B
$188K 0.01%
10,000
– –
SLQT icon
284
SelectQuote
SLQT
$127M
$182K 0.01%
19,615
+1,075
+6% +$11.8K
ICAD
285
DELISTED
iCAD Inc
ICAD
$89K 0.01%
12,300
– –
ET icon
286
Energy Transfer Partners
ET
$69.9B
$86K 0.01%
10,543
– –
CTSO icon
287
Cytosorbents Corp
CTSO
$22.6M
$62K ﹤0.01%
15,225
– –
VYNT
288
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$28K ﹤0.01%
4,000
– –
AMD icon
289
Advanced Micro Devices
AMD
$808B
– –
-4,150
Closed -$416K
CAG icon
290
Conagra Brands
CAG
$6.83B
– –
-5,891
Closed -$204K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-4,625
Closed -$305K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$43B
– –
-15,084
Closed -$264K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-11,338
Closed -$343K
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-16,000
Closed -$298K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-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
IBDN
298
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,550
Closed -$217K
8 9 10 11
12

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RFA
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

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.