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CCT

Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
76
Dow Inc
DOW
$21.4B
$5.28M 0.42%
92,998
+853
+0.9% +$48.6K
2019 Q2
10 quarters
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$4.91M 0.39%
73,043
-2,041
-3% -$137K
2017 Q2
18 quarters
JPM icon
78
JPMorgan Chase
JPM
$891B
$4.86M 0.38%
30,657
-61
-0.2% -$10K
2013 Q2
34 quarters
XOM icon
79
ExxonMobil
XOM
$718B
$4.83M 0.38%
79,416
+7,857
+11% +$491K
2013 Q2
34 quarters
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.8M 0.38%
57,749
+9,460
+20% +$776K
2017 Q1
19 quarters
LH icon
81
Labcorp
LH
$26.4B
$4.46M 0.35%
16,564
-103
-0.6% -$25.5K
2017 Q2
18 quarters
PSX icon
82
Phillips 66
PSX
$115B
$4.35M 0.34%
60,042
+1,055
+2% +$79.7K
2013 Q2
34 quarters
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.33M 0.34%
37,773
+1,137
+3% +$130K
2020 Q3
5 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.27T
$4.33M 0.34%
29,620
+2,680
+10% +$386K
2015 Q4
24 quarters
HAS icon
85
Hasbro
HAS
$13.9B
$4.28M 0.34%
42,361
+186
+0.4% +$17.9K
2020 Q2
6 quarters
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$4.03M 0.32%
38,158
+5,279
+16% +$559K
2021 Q2
2 quarters
NVS icon
87
Novartis
NVS
$286B
$3.85M 0.3%
43,979
+957
+2% +$79.5K
2013 Q2
34 quarters
NKE icon
88
Nike
NKE
$55.2B
$3.77M 0.3%
22,508
+87
+0.4% +$14.3K
2017 Q1
19 quarters
PEP icon
89
PepsiCo
PEP
$175B
$3.58M 0.28%
20,733
+98
+0.5% +$16K
2013 Q2
34 quarters
J icon
90
Jacobs Solutions
J
$16.6B
$3.57M 0.28%
31,086
+6
+0% +$694
2013 Q2
34 quarters
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$3.5M 0.28%
20,962
-4
-0% -$664
2017 Q1
19 quarters
CNP icon
92
CenterPoint Energy
CNP
$26.2B
$3.49M 0.28%
125,532
-8,400
-6% -$224K
2021 Q3
1 quarter
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.48M 0.27%
20,956
+196
+0.9% +$32.7K
2020 Q3
5 quarters
IYW icon
94
iShares US Technology ETF
IYW
$25.8B
$3.47M 0.27%
30,006
– –
2014 Q4
28 quarters
VOD icon
95
Vodafone
VOD
$36.7B
$3.35M 0.26%
221,156
-21,978
-9% -$335K
2016 Q2
22 quarters
UNP icon
96
Union Pacific
UNP
$172B
$3.31M 0.26%
13,278
-4
-0% -$947
2013 Q2
34 quarters
CP icon
97
Canadian Pacific Kansas City
CP
$76.4B
$3.14M 0.25%
+43,910
New +$3.21M
2021 Q4
0 quarters
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.13M 0.25%
10,644
+1,065
+11% +$321K
2020 Q3
5 quarters
V icon
99
Visa
V
$750B
$3.09M 0.24%
14,165
-660
-4% -$142K
2017 Q3
17 quarters
CAT icon
100
Caterpillar
CAT
$338B
$2.98M 0.23%
14,451
-43
-0.3% -$8.66K
2017 Q1
19 quarters
2 3
4
5 6

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.