CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.42M
4
MGPI icon
MGP Ingredients
MGPI
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$93.7B
$2.94M 0.23%
47,103
+3,549
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$2.9M 0.23%
130,260
+3,253
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$2.77M 0.22%
55,021
-4,255
WFC icon
104
Wells Fargo
WFC
$274B
$2.72M 0.21%
56,579
+20
MCD icon
105
McDonald's
MCD
$211B
$2.7M 0.21%
10,122
+1,171
ORCL icon
106
Oracle
ORCL
$735B
$2.7M 0.21%
30,727
+98
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.68M 0.21%
40,685
-451
BLK icon
108
Blackrock
BLK
$166B
$2.65M 0.21%
2,903
-8
MMM icon
109
3M
MMM
$86.2B
$2.64M 0.21%
17,769
+1,661
CBSH icon
110
Commerce Bancshares
CBSH
$6.97B
$2.56M 0.2%
42,936
+9,654
VZ icon
111
Verizon
VZ
$166B
$2.55M 0.2%
48,712
+9,905
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$2.5M 0.2%
29,276
-5,160
ABT icon
113
Abbott
ABT
$215B
$2.49M 0.2%
17,658
-10,075
KO icon
114
Coca-Cola
KO
$292B
$2.45M 0.19%
41,673
+4,518
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.39M 0.19%
43,487
-1,747
MA icon
116
Mastercard
MA
$489B
$2.36M 0.19%
6,534
-679
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.34M 0.18%
39,438
-909
UNH icon
118
UnitedHealth
UNH
$302B
$2.29M 0.18%
4,549
+110
BAC icon
119
Bank of America
BAC
$393B
$2.25M 0.18%
50,464
-228
IVE icon
120
iShares S&P 500 Value ETF
IVE
$42.2B
$2.23M 0.18%
14,260
-2,451
QQQ icon
121
Invesco QQQ Trust
QQQ
$402B
$2.21M 0.17%
5,520
-50
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.19M 0.17%
18,961
+25
OTIS icon
123
Otis Worldwide
OTIS
$35.1B
$2.17M 0.17%
25,172
-200
CERN
124
DELISTED
Cerner Corp
CERN
$2.15M 0.17%
23,125
+94
SBUX icon
125
Starbucks
SBUX
$92B
$2.15M 0.17%
18,449
+1,401
3 4
5
6 7