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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
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.1B
$2.79M 0.37%
64,029
-27,869
-30% -$1.37M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.64M 0.35%
69,289
-38,446
-36% -$1.49M
CBSH icon
78
Commerce Bancshares
CBSH
$8.5B
$2.56M 0.34%
63,788
+108
+0.2% +$4.63K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.55M 0.34%
72,709
-24,030
-25% -$897K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.54M 0.33%
+60,439
New +$2.66M
FDX icon
81
FedEx
FDX
$75.4B
$2.4M 0.31%
14,856
+4,305
+41% +$911K
MDU icon
82
MDU Resources
MDU
$4.32B
$2.36M 0.31%
260,614
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.35M 0.31%
20,875
-962
-4% -$108K
SLB icon
84
SLB Ltd
SLB
$75B
$2.32M 0.3%
64,318
-61,195
-49% -$3.02M
PEP icon
85
PepsiCo
PEP
$190B
$2.31M 0.3%
20,893
+394
+2% +$44.4K
JPM icon
86
JPMorgan Chase
JPM
$950B
$2.29M 0.3%
23,451
-2,827
-11% -$301K
M icon
87
Macy's
M
$6.68B
$2.27M 0.3%
76,209
-1,100
-1% -$36.2K
NKE icon
88
Nike
NKE
$61.9B
$2.22M 0.29%
29,995
+593
+2% +$44.4K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.22M 0.29%
42,409
-2,685
-6% -$140K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.19M 0.29%
36,846
-3,165
-8% -$260K
VZ icon
91
Verizon
VZ
$196B
$2.08M 0.27%
37,047
+11,048
+42% +$627K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.05M 0.27%
44,955
+16,250
+57% +$780K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.01M 0.26%
43,023
+34,619
+412% +$1.85M
OIH icon
94
VanEck Oil Services ETF
OIH
$1.84B
$1.99M 0.26%
+7,107
New +$2.81M
UNP icon
95
Union Pacific
UNP
$174B
$1.93M 0.25%
13,969
+213
+2% +$31.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.24%
35,620
-440
-1% -$23.8K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.81M 0.24%
128,460
-2,650
-2% -$40.1K
WFC icon
98
Wells Fargo
WFC
$264B
$1.77M 0.23%
38,409
-3,757
-9% -$192K
MMM icon
99
3M
MMM
$94.3B
$1.73M 0.23%
10,860
+30
+0.3% +$4.98K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.23%
24,845
+1,304
+6% +$101K
2 3
4
5 6

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RFA
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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
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 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.