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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
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
$3.87M 0.4%
54,858
-3,708
-6% -$218K
HAS icon
77
Hasbro
HAS
$13.3B
$3.66M 0.37%
38,910
+1,115
+3% +$99.1K
JPM icon
78
JPMorgan Chase
JPM
$956B
$3.45M 0.35%
27,533
+1,195
+5% +$134K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.35%
28,939
-7,284
-20% -$858K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.36M 0.34%
62,719
-2,119
-3% -$110K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 0.33%
84,912
+71,110
+515% +$2.66M
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.12M 0.32%
22,016
-710
-3% -$91.1K
NKE icon
83
Nike
NKE
$62.5B
$3.06M 0.31%
21,594
-1,645
-7% -$218K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.05M 0.31%
37,195
-2,200
-6% -$169K
XOM icon
85
ExxonMobil
XOM
$657B
$3.04M 0.31%
72,956
+1,628
+2% +$61K
LH icon
86
Labcorp
LH
$26.1B
$2.97M 0.3%
17,141
-116
-0.7% -$20K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.95M 0.3%
58,401
+46,745
+401% +$2.36M
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.93M 0.3%
128,483
+2,517
+2% +$55.7K
COST icon
89
Costco
COST
$423B
$2.92M 0.3%
7,801
+109
+1% +$40.7K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.9M 0.3%
42,347
+1,775
+4% +$113K
UNP icon
91
Union Pacific
UNP
$174B
$2.84M 0.29%
13,781
+1,344
+11% +$268K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 0.29%
30,609
-1,730
-5% -$142K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.78M 0.28%
50,365
+7,636
+18% +$417K
HD icon
94
Home Depot
HD
$350B
$2.77M 0.28%
10,433
+223
+2% +$61.3K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.37T
$2.71M 0.28%
31,240
+1,720
+6% +$145K
J icon
96
Jacobs Solutions
J
$17.2B
$2.67M 0.27%
30,096
-1,820
-6% -$154K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.65M 0.27%
20,097
+862
+4% +$102K
ABT icon
98
Abbott
ABT
$188B
$2.64M 0.27%
24,346
+155
+0.6% +$16.8K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.57M 0.26%
41,575
-1,236
-3% -$75.6K
PEP icon
100
PepsiCo
PEP
$188B
$2.56M 0.26%
17,344
-905
-5% -$129K
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
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 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

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

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.