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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
+1.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.32B
$2.84M 0.35%
260,614
– –
CBSH icon
77
Commerce Bancshares
CBSH
$8.5B
$2.81M 0.34%
64,028
-213
-0.3% -$9.26K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.69M 0.33%
65,667
-7,840
-11% -$322K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.62M 0.32%
22,831
-430
-2% -$49.5K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.61M 0.32%
49,122
-7,732
-14% -$411K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$2.59M 0.32%
45,900
-540
-1% -$29.4K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.57M 0.32%
53,611
-7,914
-13% -$378K
NKE icon
83
Nike
NKE
$61.9B
$2.57M 0.31%
32,213
-269
-0.8% -$18.9K
JPM icon
84
JPMorgan Chase
JPM
$950B
$2.56M 0.31%
24,545
+840
+4% +$92.1K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.71B
$2.53M 0.31%
79,175
-66,920
-46% -$2.16M
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.53M 0.31%
75,148
-10,710
-12% -$357K
FHI icon
87
Federated Hermes
FHI
$4.72B
$2.49M 0.31%
106,894
+771
+0.7% +$20.6K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.44M 0.3%
91,822
-10,958
-11% -$302K
WFC icon
89
Wells Fargo
WFC
$264B
$2.4M 0.29%
43,331
+6,285
+17% +$337K
PEP icon
90
PepsiCo
PEP
$190B
$2.2M 0.27%
20,250
+1,527
+8% +$158K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.14M 0.26%
134,930
-7,000
-5% -$110K
FHN icon
92
First Horizon
FHN
$12.1B
$2.13M 0.26%
119,600
-3,215
-3% -$60.5K
FDX icon
93
FedEx
FDX
$75.4B
$2.05M 0.25%
9,017
+1,239
+16% +$307K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.01M 0.25%
35,696
-800
-2% -$44.7K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$1.95M 0.24%
11,901
+6,175
+108% +$988K
LH icon
96
Labcorp
LH
$25.9B
$1.93M 0.24%
12,511
+1,574
+14% +$238K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.86M 0.23%
77,539
+14,864
+24% +$361K
UNP icon
98
Union Pacific
UNP
$174B
$1.86M 0.23%
13,121
+416
+3% +$58K
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.8M 0.22%
27,450
-1,945
-7% -$129K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.22%
21,115
-161
-0.8% -$13.1K
2 3
4
5 6

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6M
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CC
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NFG
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RM
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TU
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Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.