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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
+16.32%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$43.1M
Cap. Flow
-$118M
Cap. Flow %
-17.19%
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
4
DRI icon
Darden Restaurants
DRI
+$3.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$4.58M 0.67%
34,200
+1,520
+5% +$184K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.57M 0.67%
89,080
-59,395
-40% -$2.9M
VOD icon
53
Vodafone
VOD
$36.4B
$4.33M 0.63%
274,829
-11,574
-4% -$175K
PSX icon
54
Phillips 66
PSX
$86B
$4.13M 0.6%
60,146
-1,115
-2% -$78.9K
NVS icon
55
Novartis
NVS
$298B
$3.98M 0.58%
45,569
-2,884
-6% -$249K
DOW icon
56
Dow Inc
DOW
$22.1B
$3.65M 0.53%
89,163
-1,630
-2% -$59.7K
FDX icon
57
FedEx
FDX
$76.9B
$3.5M 0.51%
25,975
+340
+1% +$42.8K
DRI icon
58
Darden Restaurants
DRI
$24.9B
$3.49M 0.51%
+45,503
New +$3.23M
GPC icon
59
Genuine Parts
GPC
$18.5B
$3.43M 0.5%
+39,459
New +$3.12M
COF icon
60
Capital One
COF
$134B
$3.35M 0.49%
53,667
-3,087
-5% -$192K
XOM icon
61
ExxonMobil
XOM
$662B
$3.26M 0.47%
73,542
-7,067
-9% -$317K
ETN icon
62
Eaton
ETN
$173B
$3.25M 0.47%
37,354
-1,541
-4% -$127K
CNP.PRB
63
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.19M 0.47%
89,846
-2,456
-3% -$82.1K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.97M 0.43%
66,244
+5,491
+9% +$238K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.84M 0.41%
42,231
-54,172
-56% -$3.43M
HAS icon
66
Hasbro
HAS
$13.3B
$2.83M 0.41%
+38,385
New +$2.78M
CBSH icon
67
Commerce Bancshares
CBSH
$8.44B
$2.62M 0.38%
59,984
+8,595
+17% +$378K
HD icon
68
Home Depot
HD
$350B
$2.52M 0.37%
10,230
+628
+7% +$144K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.48M 0.36%
20,152
+13,414
+199% +$1.63M
LH icon
70
Labcorp
LH
$26.1B
$2.44M 0.36%
17,525
-384
-2% -$53.1K
PEP icon
71
PepsiCo
PEP
$188B
$2.38M 0.35%
18,187
+220
+1% +$29K
JPM icon
72
JPMorgan Chase
JPM
$956B
$2.38M 0.35%
25,592
+2,896
+13% +$275K
COST icon
73
Costco
COST
$423B
$2.33M 0.34%
7,745
+520
+7% +$158K
NKE icon
74
Nike
NKE
$62.5B
$2.25M 0.33%
23,483
-1,377
-6% -$127K
J icon
75
Jacobs Solutions
J
$17.2B
$2.24M 0.33%
31,958
-1,197
-4% -$80.7K
1 2
3
4 5

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NFG
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Country Club Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Country Club Trust held 239 positions worth $687M, down 5.9% from $730M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Club Trust withdrew a net $118M in Q2 2020, closing 41 positions and reducing 91 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Country Club Trust opened a new position in Darden Restaurants worth $3.49M.

  • Country Club Trust's largest Q2 2020 buy was Darden Restaurants: 45,503 shares worth $3.49M.
  • Country Club Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $6.66M increase.
  • Country Club Trust's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.44M.
  • Country Club Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $19.4M.
  • Country Club Trust's ten largest holdings make up 30% of its $687M portfolio in Q2 2020.
  • Country Club Trust opened 16 new positions and closed 41 in Q2 2020.
  • Country Club Trust's portfolio value fell 5.9% quarter-over-quarter to $687M.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.