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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
COF icon
51
Capital One
COF
$134B
$6.76M 0.73%
65,901
-11,146
-14% -$1.07M
PSX icon
52
Phillips 66
PSX
$81.4B
$6.7M 0.72%
60,725
-277
-0.5% -$31.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$6.7M 0.72%
20,618
-186
-0.9% -$56.4K
NEE icon
54
NextEra Energy
NEE
$177B
$6.61M 0.71%
109,584
-7,916
-7% -$462K
BA icon
55
Boeing
BA
$185B
$6.45M 0.69%
19,745
-139
-0.7% -$49.2K
TTE icon
56
TotalEnergies
TTE
$190B
$6.35M 0.68%
115,317
-3,020
-3% -$160K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.1M 0.66%
27,017
-261
-1% -$56.7K
PPL
58
PPL Corp
PPL
$26.7B
$5.93M 0.64%
166,365
-3,420
-2% -$115K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.83M 0.63%
141,650
+6,245
+5% +$247K
AVGO icon
60
Broadcom
AVGO
$2.04T
$5.77M 0.62%
184,150
+1,640
+0.9% +$49.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.7M 0.61%
45,782
+1,081
+2% +$131K
VOD icon
62
Vodafone
VOD
$37.4B
$5.68M 0.61%
293,728
-17,741
-6% -$354K
SLB icon
63
SLB Ltd
SLB
$75B
$5.67M 0.61%
140,363
-8,202
-6% -$293K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.49M 0.59%
122,677
-773
-0.6% -$33.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$5.38M 0.58%
32,549
+3,555
+12% +$562K
PAYX icon
66
Paychex
PAYX
$42.7B
$5.25M 0.57%
61,858
-499
-0.8% -$42.1K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$852M
$5.18M 0.56%
222,609
+8,136
+4% +$185K
BNY
68
Bank of New York Mellon
BNY
$107B
$5.15M 0.56%
102,687
-612
-0.6% -$29.2K
DOW icon
69
Dow Inc
DOW
$21.2B
$4.74M 0.51%
87,286
+22
+0% +$1.14K
DD icon
70
DuPont de Nemours
DD
$19.2B
$4.74M 0.51%
60,554
-5,323
-8% -$442K
NVS icon
71
Novartis
NVS
$297B
$4.74M 0.51%
50,079
-505
-1% -$45.3K
CNP.PRB
72
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.46M 0.48%
92,266
-6,286
-6% -$307K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$919M
$4.14M 0.45%
243,449
-15,071
-6% -$247K
STOR
74
DELISTED
STORE Capital Corporation
STOR
$4.06M 0.44%
110,058
-450
-0.4% -$17.4K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.93M 0.42%
80,064
+6,861
+9% +$336K
1 2
3
4 5

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6M
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C
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CC
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NFG
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RM
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TU
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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.