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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
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$7.21M 0.74%
60,916
-427
-0.7% -$52.1K
IDU icon
52
iShares US Utilities ETF
IDU
$1.35B
$7.09M 0.73%
92,718
-216
-0.2% -$16.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.41M 0.66%
92,020
+100
+0.1% +$6.47K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.36M 0.65%
102,406
-656
-0.6% -$37.8K
EMR icon
55
Emerson Electric
EMR
$88.5B
$6.35M 0.65%
79,589
+2,023
+3% +$150K
NEE icon
56
NextEra Energy
NEE
$177B
$6.27M 0.64%
82,564
-8,224
-9% -$615K
AMZN icon
57
Amazon
AMZN
$3T
$6.12M 0.63%
37,260
+1,860
+5% +$297K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.04M 0.62%
175,671
+3,595
+2% +$107K
NSC icon
59
Norfolk Southern
NSC
$75B
$5.95M 0.61%
25,205
+643
+3% +$146K
SON icon
60
Sonoco
SON
$5.72B
$5.69M 0.58%
95,748
+1,140
+1% +$64.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.57M 0.57%
107,733
-4,745
-4% -$228K
DRI icon
62
Darden Restaurants
DRI
$24.9B
$5.3M 0.54%
45,101
+433
+1% +$46.4K
FDX icon
63
FedEx
FDX
$76.9B
$5.17M 0.53%
19,878
-5,670
-22% -$1.57M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$5.15M 0.53%
40,460
+3,997
+11% +$504K
COF icon
65
Capital One
COF
$134B
$4.95M 0.51%
50,532
-1,692
-3% -$144K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.94M 0.51%
80,797
-2,090
-3% -$118K
DOW icon
67
Dow Inc
DOW
$22.1B
$4.88M 0.5%
88,053
+958
+1% +$49.5K
GPC icon
68
Genuine Parts
GPC
$18.5B
$4.78M 0.49%
47,936
+9,222
+24% +$902K
TPYP icon
69
Tortoise North American Pipeline ETF
TPYP
$863M
$4.64M 0.48%
269,507
+3,227
+1% +$54.1K
ETN icon
70
Eaton
ETN
$173B
$4.31M 0.44%
36,107
-162
-0.4% -$18.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.28M 0.44%
93,075
+970
+1% +$40.9K
VOD icon
72
Vodafone
VOD
$36.4B
$4.18M 0.43%
250,988
-10,056
-4% -$157K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.07M 0.42%
14,119
+1,225
+10% +$312K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.04M 0.41%
46,726
-4,574
-9% -$395K
NVS icon
75
Novartis
NVS
$298B
$3.94M 0.4%
41,782
-3,000
-7% -$262K
1 2
3
4 5

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NFG
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Country Club Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.