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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
+6.1%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.2B
$4.99M 0.67%
68,455
-12,914
-16% -$926K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.51M 0.61%
70,221
-1,102
-2% -$74.6K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.22M 0.57%
49,268
+14,143
+40% +$1.18M
J icon
54
Jacobs Solutions
J
$17.1B
$4.22M 0.57%
77,279
-14,772
-16% -$758K
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$4.13M 0.56%
49,249
-660
-1% -$55K
COP icon
56
ConocoPhillips
COP
$142B
$3.94M 0.53%
71,854
-5,204
-7% -$268K
FHI icon
57
Federated Hermes
FHI
$4.69B
$3.86M 0.52%
106,988
+356
+0.3% +$11.5K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$3.84M 0.52%
32,357
+2,465
+8% +$284K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$3.8M 0.51%
57,283
+12,282
+27% +$800K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$901B
$3.71M 0.5%
13,787
+3,919
+40% +$1.03M
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.54M 0.48%
103,607
-39,695
-28% -$1.16M
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.7B
$3.48M 0.47%
109,420
+36,590
+50% +$1.14M
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.3M 0.45%
79,728
+1,430
+2% +$57.1K
DST
64
DELISTED
DST Systems Inc.
DST
$3.26M 0.44%
52,590
– –
KLAC icon
65
KLA
KLAC
$258B
$3.19M 0.43%
303,780
-3,350
-1% -$35.3K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 0.41%
80,627
+49,115
+156% +$1.89M
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.99M 0.4%
44,595
+14,103
+46% +$930K
M icon
68
Macy's
M
$6.63B
$2.69M 0.36%
106,604
-4,019
-4% -$88.2K
MDU icon
69
MDU Resources
MDU
$4.31B
$2.66M 0.36%
260,614
-2,375
-0.9% -$24.3K
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.63M 0.36%
61,879
+18,214
+42% +$744K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.62M 0.35%
93,925
+26,334
+39% +$709K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.35T
$2.62M 0.35%
49,680
-5,580
-10% -$288K
FHN icon
73
First Horizon
FHN
$12.1B
$2.44M 0.33%
121,975
-9,865
-7% -$190K
CBSH icon
74
Commerce Bancshares
CBSH
$8.51B
$2.44M 0.33%
64,407
-2,244
-3% -$83.6K
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.38M 0.32%
145,512
-46,806
-24% -$905K
1 2
3
4 5

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C
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NFG
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Country Club Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.7M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.