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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
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.6B
$5.28M 0.42%
92,998
+853
+0.9% +$48.6K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.91M 0.39%
73,043
-2,041
-3% -$137K
JPM icon
78
JPMorgan Chase
JPM
$910B
$4.86M 0.38%
30,657
-61
-0.2% -$10K
XOM icon
79
ExxonMobil
XOM
$613B
$4.83M 0.38%
79,416
+7,857
+11% +$491K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.8M 0.38%
57,749
+9,460
+20% +$776K
LH icon
81
Labcorp
LH
$23.2B
$4.46M 0.35%
16,564
-103
-0.6% -$25.5K
PSX icon
82
Phillips 66
PSX
$82.8B
$4.35M 0.34%
60,042
+1,055
+2% +$79.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 0.34%
37,773
+1,137
+3% +$130K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.21T
$4.33M 0.34%
29,620
+2,680
+10% +$386K
HAS icon
85
Hasbro
HAS
$11.4B
$4.28M 0.34%
42,361
+186
+0.4% +$17.9K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.03M 0.32%
38,158
+5,279
+16% +$559K
NVS icon
87
Novartis
NVS
$293B
$3.85M 0.3%
43,979
+957
+2% +$79.5K
NKE icon
88
Nike
NKE
$64.9B
$3.77M 0.3%
22,508
+87
+0.4% +$14.3K
PEP icon
89
PepsiCo
PEP
$187B
$3.58M 0.28%
20,733
+98
+0.5% +$16K
J icon
90
Jacobs Solutions
J
$15.5B
$3.57M 0.28%
31,086
+6
+0% +$694
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.5M 0.28%
20,962
-4
-0% -$664
CNP icon
92
CenterPoint Energy
CNP
$28.3B
$3.49M 0.28%
125,532
-8,400
-6% -$224K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.48M 0.27%
20,956
+196
+0.9% +$32.7K
IYW icon
94
iShares US Technology ETF
IYW
$24.1B
$3.47M 0.27%
30,006
– –
VOD icon
95
Vodafone
VOD
$36.2B
$3.35M 0.26%
221,156
-21,978
-9% -$335K
UNP icon
96
Union Pacific
UNP
$178B
$3.31M 0.26%
13,278
-4
-0% -$947
CP icon
97
Canadian Pacific Kansas City
CP
$82.5B
$3.14M 0.25%
+43,910
New +$3.21M
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.13M 0.25%
10,644
+1,065
+11% +$321K
V icon
99
Visa
V
$681B
$3.09M 0.24%
14,165
-660
-4% -$142K
CAT icon
100
Caterpillar
CAT
$407B
$2.98M 0.23%
14,451
-43
-0.3% -$8.66K
2 3
4
5 6

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6M
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.