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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
+1.65%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.39M 0.21%
17,446
-500
-3% -$38.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.2%
21,282
+1,737
+9% +$110K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.36M 0.2%
25,596
+1,280
+5% +$65K
APA icon
104
APA Corp
APA
$13.2B
$1.34M 0.2%
27,516
+5,030
+22% +$209K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.28M 0.19%
44,134
-416
-0.9% -$11.5K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.7B
$1.22M 0.18%
9,890
-145
-1% -$17.6K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.18%
20,433
-8,672
-30% -$478K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.17%
28,293
+1,635
+6% +$62.5K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.04M 0.16%
24,055
+100
+0.4% +$4.1K
BP icon
110
BP
BP
$107B
$1M 0.15%
39,431
+30,600
+347% +$772K
ABBV icon
111
AbbVie
ABBV
$435B
$1M 0.15%
17,508
-1,321
-7% -$73.6K
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.16B
$992K 0.15%
31,644
-3,812
-11% -$116K
CERN
113
DELISTED
Cerner Corp
CERN
$982K 0.15%
18,554
-253
-1% -$13.8K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$968K 0.15%
+8,483
New +$895K
MPLX icon
115
MPLX
MPLX
$59.7B
$944K 0.14%
31,793
+5,845
+23% +$159K
GLD icon
116
SPDR Gold Trust
GLD
$142B
$922K 0.14%
7,834
-761
-9% -$86.2K
CTSH icon
117
Cognizant
CTSH
$26B
$919K 0.14%
14,662
-133
-0.9% -$7.73K
CRM icon
118
Salesforce
CRM
$158B
$901K 0.14%
12,200
– –
UMBF icon
119
UMB Financial
UMBF
$11.1B
$886K 0.13%
17,161
-2,724
-14% -$131K
AET
120
DELISTED
Aetna Inc
AET
$876K 0.13%
7,800
– –
GILD icon
121
Gilead Sciences
GILD
$165B
$869K 0.13%
9,466
+450
+5% +$40.6K
PYPL icon
122
PayPal
PYPL
$50.5B
$838K 0.13%
+21,700
New +$784K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.8B
$833K 0.13%
18,246
+243
+1% +$10.9K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$794K 0.12%
+35,515
New +$777K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$786K 0.12%
9,377
-55
-0.6% -$4.28K
3 4
5
6 7

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6M
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NFG
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RM
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Country Club Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 96 increased, 73 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.