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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
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$44.3M
Cap. Flow
+$172K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$3.84M
3
KLAC icon
KLA
KLAC
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.53M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.98M 0.35%
64,509
-4,273
-6% -$195K
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.96M 0.34%
26,278
+1,733
+7% +$197K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.88M 0.34%
60,484
+6,873
+13% +$329K
CBSH icon
79
Commerce Bancshares
CBSH
$8.5B
$2.85M 0.33%
63,680
-348
-0.5% -$16.2K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.79M 0.32%
63,014
-2,653
-4% -$115K
M icon
81
Macy's
M
$6.68B
$2.68M 0.31%
77,309
+686
+0.9% +$25.5K
MDU icon
82
MDU Resources
MDU
$4.32B
$2.55M 0.3%
260,614
– –
FDX icon
83
FedEx
FDX
$75.4B
$2.54M 0.3%
10,551
+1,534
+17% +$371K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.51M 0.29%
21,837
-994
-4% -$115K
NKE icon
85
Nike
NKE
$61.9B
$2.49M 0.29%
29,402
-2,811
-9% -$226K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.39M 0.28%
45,094
-4,028
-8% -$214K
PEP icon
87
PepsiCo
PEP
$190B
$2.29M 0.27%
20,499
+249
+1% +$28.2K
UNP icon
88
Union Pacific
UNP
$174B
$2.24M 0.26%
13,756
+635
+5% +$95.6K
WFC icon
89
Wells Fargo
WFC
$264B
$2.22M 0.26%
42,166
-1,165
-3% -$66.5K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.21M 0.26%
131,110
-3,820
-3% -$63.2K
FHN icon
91
First Horizon
FHN
$12.1B
$2.18M 0.25%
126,260
+6,660
+6% +$120K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 0.25%
36,060
-9,840
-21% -$596K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.11M 0.25%
+40,746
New +$2.13M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.08M 0.24%
35,644
-52
-0.1% -$3.02K
LRGF icon
95
iShares US Equity Factor ETF
LRGF
$3.71B
$2.08M 0.24%
61,725
-17,450
-22% -$581K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.24%
23,541
+2,426
+11% +$213K
LH icon
97
Labcorp
LH
$25.9B
$2.02M 0.23%
13,506
+995
+8% +$151K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.97M 0.23%
78,381
+842
+1% +$21K
MMM icon
99
3M
MMM
$94.3B
$1.91M 0.22%
10,830
+114
+1% +$19.6K
AMZN icon
100
Amazon
AMZN
$2.96T
$1.87M 0.22%
18,660
+1,900
+11% +$179K
2 3
4
5 6

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NFG
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Country Club Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Country Club Trust held 267 positions worth $860M, up 5.4% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2018 filing shows 16 new, 91 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.69M.

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

  • Country Club Trust's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $4.64M increase.
  • Country Club Trust's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.69M.
  • Country Club Trust fully exited Global X S&P 500 Catholic Values ETF in Q3 2018, selling an estimated $2.53M.
  • Country Club Trust's ten largest holdings make up 24% of its $860M portfolio in Q3 2018.
  • Country Club Trust opened 16 new positions and closed 9 in Q3 2018.
  • Country Club Trust's portfolio value rose 5.4% quarter-over-quarter to $860M.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.