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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
-1.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
+$21.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
MGPI icon
MGP Ingredients
MGPI
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$8.35M 0.72%
65,953
-194
-0.3% -$25.1K
TAP icon
52
Molson Coors Class B
TAP
$7.93B
$8.22M 0.71%
173,811
-1,150
-0.7% -$56.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.1M 0.7%
108,769
+5,378
+5% +$409K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.88M 0.68%
178,936
-1,300
-0.7% -$51.5K
EMR icon
55
Emerson Electric
EMR
$88.5B
$7.87M 0.68%
82,237
+98
+0.1% +$9.78K
NEE icon
56
NextEra Energy
NEE
$177B
$7.55M 0.65%
96,396
+6,197
+7% +$500K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.36M 0.63%
149,055
+5,697
+4% +$282K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.22M 0.62%
185,245
+45,536
+33% +$1.79M
IDU icon
59
iShares US Utilities ETF
IDU
$1.35B
$7.2M 0.62%
90,474
-2,029
-2% -$168K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.04M 0.6%
85,377
-5,467
-6% -$452K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$6.97M 0.6%
54,621
+3,789
+7% +$489K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.79M 0.58%
110,881
+3,493
+3% +$222K
DRI icon
63
Darden Restaurants
DRI
$24.9B
$6.7M 0.57%
43,564
-1,315
-3% -$193K
NSC icon
64
Norfolk Southern
NSC
$75B
$6.55M 0.56%
26,838
+448
+2% +$115K
GPC icon
65
Genuine Parts
GPC
$18.5B
$6.37M 0.55%
51,311
+110
+0.2% +$13.7K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$863M
$6.07M 0.52%
277,542
-6
-0% -$131
SON icon
67
Sonoco
SON
$5.72B
$6.02M 0.52%
99,539
+573
+0.6% +$36.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.85M 0.5%
117,104
-2,836
-2% -$148K
GLW icon
69
Corning
GLW
$136B
$5.71M 0.49%
153,771
+3,898
+3% +$156K
DOW icon
70
Dow Inc
DOW
$22.1B
$5.42M 0.47%
92,145
+1,914
+2% +$117K
ETN icon
71
Eaton
ETN
$173B
$5.4M 0.46%
35,199
-1,325
-4% -$212K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.29M 0.45%
98,885
+270
+0.3% +$14.5K
COST icon
73
Costco
COST
$423B
$5.21M 0.45%
11,527
+139
+1% +$61.1K
JPM icon
74
JPMorgan Chase
JPM
$956B
$5.1M 0.44%
30,718
+241
+0.8% +$37.8K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.97M 0.43%
75,084
-5,141
-6% -$348K
1 2
3
4 5

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6M
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CC
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NFG
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Country Club Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Country Club Trust held 275 positions worth $1.16B, up 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2021 filing shows 15 new, 127 increased, 95 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 133,932 shares worth $3.36M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.2M.

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

  • Country Club Trust's largest Q3 2021 buy was CenterPoint Energy: 133,932 shares worth $3.36M.
  • Country Club Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.79M increase.
  • Country Club Trust's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.2M.
  • Country Club Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $328K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2021.
  • Country Club Trust opened 15 new positions and closed 2 in Q3 2021.
  • Country Club Trust's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.