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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.6M 1.14%
28,227
+24
+0.1% +$8.68K
RY icon
27
Royal Bank of Canada
RY
$293B
$10.3M 1.1%
129,864
-13,221
-9% -$1.06M
RTN
28
DELISTED
Raytheon Company
RTN
$9.84M 1.06%
44,703
-1,315
-3% -$278K
IBM icon
29
IBM
IBM
$224B
$9.78M 1.05%
76,999
-3,013
-4% -$392K
OMC icon
30
Omnicom Group
OMC
$23.4B
$9.75M 1.05%
120,477
-502
-0.4% -$39.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.6M 1.03%
85,243
+17,011
+25% +$1.92M
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$9.45M 1.02%
175,634
+19,524
+13% +$1.05M
CVX icon
33
Chevron
CVX
$366B
$9.43M 1.02%
78,659
-586
-0.7% -$69K
DEO icon
34
Diageo
DEO
$53.6B
$9.41M 1.01%
55,888
-1,193
-2% -$194K
KEY icon
35
KeyCorp
KEY
$24.4B
$9.16M 0.99%
453,234
-1,586
-0.3% -$29.9K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.89M 0.96%
80,347
+38,821
+93% +$4.33M
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.7M 0.94%
136,798
-1,477
-1% -$91.2K
UPS icon
38
United Parcel Service
UPS
$88.9B
$8.69M 0.94%
74,666
-89
-0.1% -$10.5K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$8.56M 0.92%
59,540
+4,115
+7% +$565K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$8.48M 0.91%
183,986
-41,965
-19% -$1.79M
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.3M 0.89%
115,480
-44
-0% -$3.05K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.19M 0.88%
152,770
+6,073
+4% +$313K
FHI icon
43
Federated Hermes
FHI
$4.72B
$7.88M 0.85%
239,829
-1,377
-0.6% -$44.9K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$7.84M 0.84%
53,974
-3
-0% -$407
DIS icon
45
Walt Disney
DIS
$181B
$7.73M 0.83%
53,782
-5,451
-9% -$761K
MDT icon
46
Medtronic
MDT
$112B
$7.61M 0.82%
67,359
-796
-1% -$87.3K
RF icon
47
Regions Financial
RF
$26.8B
$7.49M 0.81%
437,407
-5,687
-1% -$93.6K
RTX icon
48
RTX Corp
RTX
$301B
$7.22M 0.78%
76,582
-2,088
-3% -$189K
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$7.17M 0.77%
67,383
-43
-0.1% -$4.48K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$6.92M 0.75%
103,640
-9,480
-8% -$612K
1
2
3 4 5

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NFG
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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.