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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

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

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

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
NSC icon
51
Norfolk Southern
NSC
$76.2B
$8.01M 0.63%
27,178
+340
+1% +$94.9K
IDU icon
52
iShares US Utilities ETF
IDU
$1.38B
$8M 0.63%
90,919
+445
+0.5% +$37.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.99M 0.63%
107,032
-1,737
-2% -$131K
EMR icon
54
Emerson Electric
EMR
$78.1B
$7.82M 0.62%
84,337
+2,100
+3% +$198K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.76M 0.61%
197,398
+12,153
+7% +$472K
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
COF icon
57
Capital One
COF
$128B
$7.35M 0.58%
50,510
-100
-0.2% -$15.4K
GPC icon
58
Genuine Parts
GPC
$17.1B
$7.17M 0.56%
51,414
+103
+0.2% +$13.6K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7M 0.55%
86,092
+715
+0.8% +$58.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$6.99M 0.55%
54,018
-603
-1% -$77.8K
TAP icon
61
Molson Coors Class B
TAP
$7.69B
$6.97M 0.55%
151,948
-21,863
-13% -$1M
MDT icon
62
Medtronic
MDT
$106B
$6.9M 0.54%
66,021
+68
+0.1% +$7.87K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.82M 0.54%
138,571
-10,484
-7% -$517K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.75M 0.53%
112,335
+1,454
+1% +$89.7K
COST icon
65
Costco
COST
$416B
$6.52M 0.51%
11,563
+36
+0.3% +$18.4K
DRI icon
66
Darden Restaurants
DRI
$22.8B
$6.47M 0.51%
43,337
-227
-0.5% -$33.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.44M 0.51%
79,662
+74,177
+1,352% +$6.03M
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$886M
$6.26M 0.49%
284,483
+6,941
+3% +$157K
HD icon
69
Home Depot
HD
$339B
$6.01M 0.47%
14,671
+2,807
+24% +$1.07M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6M 0.47%
122,138
+5,034
+4% +$253K
ETN icon
71
Eaton
ETN
$155B
$5.94M 0.47%
34,673
-526
-1% -$87.2K
FDX icon
72
FedEx
FDX
$74.9B
$5.79M 0.46%
22,412
+866
+4% +$208K
SON icon
73
Sonoco
SON
$5.56B
$5.75M 0.45%
99,542
+3
+0% +$179
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 0.45%
100,680
+1,795
+2% +$99.9K
GLW icon
75
Corning
GLW
$133B
$5.65M 0.45%
151,809
-1,962
-1% -$73.5K
1 2
3
4 5

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NFG
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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 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.