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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
+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

Top Buys

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

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

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
$124B
$2.94M 0.23%
47,103
+3,549
+8% +$208K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.9M 0.23%
130,260
+3,253
+3% +$73.4K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.77M 0.22%
55,021
-4,255
-7% -$215K
WFC icon
104
Wells Fargo
WFC
$265B
$2.72M 0.21%
56,579
+20
+0% +$985
MCD icon
105
McDonald's
MCD
$190B
$2.7M 0.21%
10,122
+1,171
+13% +$296K
ORCL icon
106
Oracle
ORCL
$364B
$2.7M 0.21%
30,727
+98
+0.3% +$9.2K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.68M 0.21%
40,685
-451
-1% -$28.3K
BLK icon
108
Blackrock
BLK
$166B
$2.65M 0.21%
2,903
-8
-0.3% -$7.3K
MMM icon
109
3M
MMM
$83.4B
$2.64M 0.21%
17,769
+1,661
+10% +$247K
CBSH icon
110
Commerce Bancshares
CBSH
$8.62B
$2.56M 0.2%
45,083
+10,137
+29% +$570K
VZ icon
111
Verizon
VZ
$182B
$2.55M 0.2%
48,712
+9,905
+26% +$517K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.5M 0.2%
29,276
-5,160
-15% -$458K
ABT icon
113
Abbott
ABT
$175B
$2.49M 0.2%
17,658
-10,075
-36% -$1.29M
KO icon
114
Coca-Cola
KO
$351B
$2.45M 0.19%
41,673
+4,518
+12% +$252K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.39M 0.19%
43,487
-1,747
-4% -$95.7K
MA icon
116
Mastercard
MA
$480B
$2.36M 0.19%
6,534
-679
-9% -$235K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.34M 0.18%
39,438
-909
-2% -$54.1K
UNH icon
118
UnitedHealth
UNH
$387B
$2.29M 0.18%
4,549
+110
+2% +$49.8K
BAC icon
119
Bank of America
BAC
$430B
$2.25M 0.18%
50,464
-228
-0.4% -$10.4K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.8B
$2.23M 0.18%
14,260
-2,451
-15% -$373K
QQQ icon
121
Invesco QQQ Trust
QQQ
$466B
$2.21M 0.17%
5,520
-50
-0.9% -$19.3K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.19M 0.17%
18,961
+25
+0.1% +$2.92K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$2.17M 0.17%
25,172
-200
-0.8% -$16.7K
CERN
124
DELISTED
Cerner Corp
CERN
$2.15M 0.17%
23,125
+94
+0.4% +$7.15K
SBUX icon
125
Starbucks
SBUX
$120B
$2.15M 0.17%
18,449
+1,401
+8% +$158K
3 4
5
6 7

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6M
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NFG
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.