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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.88M 0.42%
109,924
-5,032
-4% -$177K
KSS icon
77
Kohl's
KSS
$2.19B
$3.79M 0.41%
74,779
-4,048
-5% -$206K
ETN icon
78
Eaton
ETN
$174B
$3.76M 0.41%
39,622
+549
+1% +$48.7K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.55M 0.38%
100,964
-3,044
-3% -$105K
J icon
80
Jacobs Solutions
J
$17B
$3.52M 0.38%
47,492
-7,749
-14% -$586K
COP icon
81
ConocoPhillips
COP
$141B
$3.34M 0.36%
51,633
-4,010
-7% -$236K
FDX icon
82
FedEx
FDX
$75.4B
$3.26M 0.35%
21,695
-218
-1% -$33.6K
CBSH icon
83
Commerce Bancshares
CBSH
$8.5B
$3.24M 0.35%
63,742
-11
-0% -$514
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.18M 0.34%
23,372
+1,600
+7% +$211K
JPM icon
85
JPMorgan Chase
JPM
$950B
$3.16M 0.34%
22,810
+3,709
+19% +$476K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$3.15M 0.34%
74,620
+1,689
+2% +$70.9K
WFC icon
87
Wells Fargo
WFC
$264B
$3.13M 0.34%
58,305
-12,434
-18% -$651K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.03M 0.33%
62,523
-166
-0.3% -$7.75K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.89M 0.31%
41,958
+552
+1% +$36.9K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.86M 0.31%
58,554
+20
+0% +$954
MDU icon
91
MDU Resources
MDU
$4.32B
$2.81M 0.3%
250,226
– –
LH icon
92
Labcorp
LH
$25.9B
$2.67M 0.29%
18,492
-6
-0% -$866
AMZN icon
93
Amazon
AMZN
$2.96T
$2.64M 0.28%
28,600
+4,220
+17% +$374K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.57M 0.28%
44,276
-581
-1% -$33.6K
NKE icon
95
Nike
NKE
$61.9B
$2.54M 0.27%
25,178
+41
+0.2% +$3.87K
PEP icon
96
PepsiCo
PEP
$190B
$2.45M 0.26%
17,891
+616
+4% +$83.8K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.25M 0.24%
95,571
+2,248
+2% +$52.1K
UNP icon
98
Union Pacific
UNP
$174B
$2.25M 0.24%
12,508
+395
+3% +$67.6K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.17M 0.23%
109,880
-3,260
-3% -$61.2K
COST icon
100
Costco
COST
$420B
$2.12M 0.23%
7,181
+125
+2% +$37.1K
2 3
4
5 6

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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
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

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

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.