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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
Cap. Flow
+$26M
Cap. Flow %
2.05%
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
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 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
NSC icon
51
Norfolk Southern
NSC
$73B
$8.01M 0.63%
27,178
+340
+1% +$94.9K
2015 Q4
24 quarters
IDU icon
52
iShares US Utilities ETF
IDU
$1.43B
$8M 0.63%
90,919
+445
+0.5% +$37.2K
2020 Q3
5 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.99M 0.63%
107,032
-1,737
-2% -$131K
2017 Q4
16 quarters
EMR icon
54
Emerson Electric
EMR
$90.4B
$7.82M 0.62%
84,337
+2,100
+3% +$198K
2013 Q2
34 quarters
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$12.1B
$7.76M 0.61%
197,398
+12,153
+7% +$472K
2020 Q3
5 quarters
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.7M 0.61%
177,425
-1,511
-0.8% -$68.2K
2020 Q1
7 quarters
COF icon
57
Capital One
COF
$122B
$7.35M 0.58%
50,510
-100
-0.2% -$15.4K
2013 Q2
34 quarters
GPC icon
58
Genuine Parts
GPC
$18.4B
$7.17M 0.56%
51,414
+103
+0.2% +$13.6K
2020 Q2
6 quarters
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$7M 0.55%
86,092
+715
+0.8% +$58.4K
2020 Q3
5 quarters
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.4B
$6.99M 0.55%
54,018
-603
-1% -$77.8K
2019 Q4
8 quarters
TAP icon
61
Molson Coors Class B
TAP
$7.28B
$6.97M 0.55%
151,948
-21,863
-13% -$1M
2018 Q3
13 quarters
MDT icon
62
Medtronic
MDT
$122B
$6.9M 0.54%
66,021
+68
+0.1% +$7.87K
2017 Q2
18 quarters
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.82M 0.54%
138,571
-10,484
-7% -$517K
2020 Q3
5 quarters
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.75M 0.53%
112,335
+1,454
+1% +$89.7K
2018 Q3
13 quarters
COST icon
65
Costco
COST
$433B
$6.52M 0.51%
11,563
+36
+0.3% +$18.4K
2013 Q2
34 quarters
DRI icon
66
Darden Restaurants
DRI
$24.2B
$6.47M 0.51%
43,337
-227
-0.5% -$33.6K
2020 Q2
6 quarters
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.44M 0.51%
79,662
+74,177
+1,352% +$6.03M
2013 Q2
34 quarters
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$851M
$6.26M 0.49%
284,483
+6,941
+3% +$157K
2020 Q3
5 quarters
HD icon
69
Home Depot
HD
$308B
$6.01M 0.47%
14,671
+2,807
+24% +$1.07M
2014 Q3
29 quarters
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6M 0.47%
122,138
+5,034
+4% +$253K
2020 Q3
5 quarters
ETN icon
71
Eaton
ETN
$156B
$5.94M 0.47%
34,673
-526
-1% -$87.2K
2019 Q1
11 quarters
FDX icon
72
FedEx
FDX
$69.9B
$5.79M 0.46%
22,412
+866
+4% +$208K
2017 Q3
17 quarters
SON icon
73
Sonoco
SON
$4.91B
$5.75M 0.45%
99,542
+3
+0% +$179
2020 Q1
7 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.69M 0.45%
100,680
+1,795
+2% +$99.9K
2020 Q3
5 quarters
GLW icon
75
Corning
GLW
$119B
$5.65M 0.45%
151,809
-1,962
-1% -$73.5K
2021 Q1
3 quarters
1 2
3
4 5

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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 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.