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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$3.68M 0.42%
74,703
-168
-0.2% -$8.31K
STOR
77
DELISTED
STORE Capital Corporation
STOR
$3.64M 0.42%
109,768
+13,015
+13% +$439K
FDX icon
78
FedEx
FDX
$75.4B
$3.56M 0.41%
21,654
+4,090
+23% +$716K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.51M 0.4%
71,784
+2,034
+3% +$98.9K
ETN icon
80
Eaton
ETN
$174B
$3.34M 0.38%
40,107
+2,065
+5% +$167K
COP icon
81
ConocoPhillips
COP
$141B
$3.31M 0.38%
54,198
-3,605
-6% -$224K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.98M 0.34%
68,289
-6,065
-8% -$263K
AVGO icon
83
Broadcom
AVGO
$2.04T
$2.9M 0.33%
100,880
+9,990
+11% +$291K
JPM icon
84
JPMorgan Chase
JPM
$950B
$2.79M 0.32%
24,919
+721
+3% +$79.5K
LH icon
85
Labcorp
LH
$25.9B
$2.75M 0.32%
18,510
-547
-3% -$76.3K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.74M 0.31%
58,534
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.5B
$2.7M 0.31%
63,753
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.67M 0.31%
21,005
+2,585
+14% +$324K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.61M 0.3%
45,797
+4,479
+11% +$249K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.46M 0.28%
107,946
+4,994
+5% +$113K
MDU icon
91
MDU Resources
MDU
$4.32B
$2.46M 0.28%
250,226
-10,388
-4% -$101K
PEP icon
92
PepsiCo
PEP
$190B
$2.37M 0.27%
18,047
+598
+3% +$76.7K
NKE icon
93
Nike
NKE
$61.9B
$2.15M 0.25%
25,559
-131
-0.5% -$11K
AMZN icon
94
Amazon
AMZN
$2.96T
$2.12M 0.24%
22,380
+1,420
+7% +$132K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.08M 0.24%
117,360
-2,550
-2% -$44.2K
MTH icon
96
Meritage Homes
MTH
$4.86B
$2.05M 0.24%
80,000
– –
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.04M 0.23%
28,048
-1,058
-4% -$76.4K
UNP icon
98
Union Pacific
UNP
$174B
$2.03M 0.23%
12,020
-412
-3% -$70.6K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 0.23%
16,355
+1,560
+11% +$188K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.88M 0.22%
33,148
-876
-3% -$48.6K
2 3
4
5 6

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6M
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C
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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 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

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

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.