We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.2B
$4.11M 0.47%
87,264
+1,055
+1% +$49.4K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.05M 0.46%
114,956
-7,290
-6% -$256K
KSS icon
78
Kohl's
KSS
$2.19B
$3.91M 0.44%
78,827
-2,512
-3% -$123K
WFC icon
79
Wells Fargo
WFC
$264B
$3.59M 0.41%
70,739
+33,578
+90% +$1.58M
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.58M 0.41%
73,203
+1,419
+2% +$69.7K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.47M 0.39%
104,008
-10,468
-9% -$344K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.1B
$3.33M 0.38%
72,931
-1,772
-2% -$83.8K
ETN icon
83
Eaton
ETN
$174B
$3.24M 0.37%
39,073
-1,034
-3% -$83.8K
COP icon
84
ConocoPhillips
COP
$141B
$3.22M 0.37%
55,643
+1,445
+3% +$82.2K
FDX icon
85
FedEx
FDX
$75.4B
$3.18M 0.36%
21,913
+259
+1% +$41.8K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.81M 0.32%
62,689
-5,600
-8% -$248K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.79M 0.32%
21,772
+767
+4% +$97.5K
CBSH icon
88
Commerce Bancshares
CBSH
$8.5B
$2.74M 0.31%
63,753
– –
MDU icon
89
MDU Resources
MDU
$4.32B
$2.7M 0.31%
250,226
– –
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.69M 0.31%
58,534
– –
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.68M 0.3%
41,406
+22,383
+118% +$1.43M
LH icon
92
Labcorp
LH
$25.9B
$2.63M 0.3%
18,498
-12
-0.1% -$1.75K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.59M 0.29%
44,857
-940
-2% -$54K
PEP icon
94
PepsiCo
PEP
$190B
$2.34M 0.27%
17,275
-772
-4% -$103K
NKE icon
95
Nike
NKE
$61.9B
$2.32M 0.26%
25,137
-422
-2% -$36.2K
JPM icon
96
JPMorgan Chase
JPM
$950B
$2.25M 0.26%
19,101
-5,818
-23% -$658K
HD icon
97
Home Depot
HD
$355B
$2.12M 0.24%
9,228
+520
+6% +$114K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.24%
34,580
+3,660
+12% +$217K
AMZN icon
99
Amazon
AMZN
$2.96T
$2.1M 0.24%
24,380
+2,000
+9% +$185K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.09M 0.24%
93,323
-14,623
-14% -$335K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

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 Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.