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Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$2.94M 0.23%
47,103
+3,549
+8% +$208K
2013 Q2
34 quarters
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$2.9M 0.23%
130,260
+3,253
+3% +$73.4K
2020 Q3
5 quarters
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2.77M 0.22%
55,021
-4,255
-7% -$215K
2020 Q3
5 quarters
WFC icon
104
Wells Fargo
WFC
$248B
$2.72M 0.21%
56,579
+20
+0% +$985
2013 Q2
34 quarters
MCD icon
105
McDonald's
MCD
$172B
$2.7M 0.21%
10,122
+1,171
+13% +$296K
2013 Q2
34 quarters
ORCL icon
106
Oracle
ORCL
$408B
$2.7M 0.21%
30,727
+98
+0.3% +$9.2K
2013 Q2
34 quarters
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.68M 0.21%
40,685
-451
-1% -$28.3K
2017 Q1
19 quarters
BLK icon
108
Blackrock
BLK
$174B
$2.65M 0.21%
2,903
-8
-0.3% -$7.3K
2017 Q2
18 quarters
MMM icon
109
3M
MMM
$85.3B
$2.64M 0.21%
17,769
+1,661
+10% +$247K
2013 Q2
34 quarters
CBSH icon
110
Commerce Bancshares
CBSH
$7.97B
$2.56M 0.2%
45,083
+10,137
+29% +$570K
2013 Q2
34 quarters
VZ icon
111
Verizon
VZ
$184B
$2.55M 0.2%
48,712
+9,905
+26% +$517K
2013 Q2
34 quarters
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$2.5M 0.2%
29,276
-5,160
-15% -$458K
2017 Q2
18 quarters
ABT icon
113
Abbott
ABT
$181B
$2.49M 0.2%
17,658
-10,075
-36% -$1.29M
2013 Q2
34 quarters
KO icon
114
Coca-Cola
KO
$396B
$2.45M 0.19%
41,673
+4,518
+12% +$252K
2013 Q2
34 quarters
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.39M 0.19%
43,487
-1,747
-4% -$95.7K
2017 Q4
16 quarters
MA icon
116
Mastercard
MA
$540B
$2.36M 0.19%
6,534
-679
-9% -$235K
2017 Q4
16 quarters
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.34M 0.18%
39,438
-909
-2% -$54.1K
2020 Q3
5 quarters
UNH icon
118
UnitedHealth
UNH
$365B
$2.29M 0.18%
4,549
+110
+2% +$49.8K
2017 Q1
19 quarters
BAC icon
119
Bank of America
BAC
$362B
$2.25M 0.18%
50,464
-228
-0.4% -$10.4K
2013 Q2
34 quarters
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.9B
$2.23M 0.18%
14,260
-2,451
-15% -$373K
2017 Q1
19 quarters
QQQ icon
121
Invesco QQQ Trust
QQQ
$487B
$2.21M 0.17%
5,520
-50
-0.9% -$19.3K
2013 Q2
34 quarters
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.19M 0.17%
18,961
+25
+0.1% +$2.92K
2020 Q3
5 quarters
OTIS icon
123
Otis Worldwide
OTIS
$26.8B
$2.17M 0.17%
25,172
-200
-0.8% -$16.7K
2020 Q2
6 quarters
CERN
124
DELISTED
Cerner Corp
CERN
$2.15M 0.17%
23,125
+94
+0.4% +$7.15K
2013 Q2
34 quarters
SBUX icon
125
Starbucks
SBUX
$110B
$2.15M 0.17%
18,449
+1,401
+8% +$158K
2018 Q1
15 quarters
3 4
5
6 7

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RFA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.