CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$740M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17
Top Buys
| 1 |
Regions Financial
RF
|
+$4.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.41M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.41M |
| 3 |
Boeing
BA
|
+$3.2M |
| 4 |
Bank of New York Mellon
BK
|
+$1.89M |
| 5 |
IBM
IBM
|
+$1.63M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $1.18M | 0.16% |
22,296
-862
| -4% | -$45.6K |
|
|
XLIS
102
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.11M | 0.15% |
17,245
-360
| -2% | -$23.2K |
|
103
UMB Financial
UMBF
$9.16B
| $1.06M | 0.14% |
14,706
| – | – |
|
104
McDonald's
MCD
$218B
| $1.04M | 0.14% |
6,057
+226
| +4% | +$38.9K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.03M | 0.14% |
10,416
-1,010
| -9% | -$99.7K |
|
106
Enterprise Products Partners
EPD
$68.8B
| $956K | 0.13% |
36,056
-5,465
| -13% | -$145K |
|
107
Home Depot
HD
$421B
| $949K | 0.13% |
5,005
+656
| +15% | +$124K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $885K | 0.12% |
36,079
+4,101
| +13% | +$101K |
|
109
iShares MSCI Canada ETF
EWC
$3.26B
| $851K | 0.12% |
28,711
+166
| +0.6% | +$4.92K |
|
110
Costco
COST
$429B
| $845K | 0.11% |
4,541
+781
| +21% | +$145K |
|
111
Caterpillar
CAT
$202B
| $834K | 0.11% |
5,292
+557
| +12% | +$87.8K |
|
112
Fidelity National Information Services
FIS
$34.9B
| $833K | 0.11% |
8,850
| – | – |
|
113
Amazon
AMZN
$2.43T
| $830K | 0.11% |
14,200
+1,340
| +10% | +$78.3K |
|
114
US Bancorp
USB
$76.5B
| $799K | 0.11% |
14,929
+1,392
| +10% | +$74.5K |
|
115
Medtronic
MDT
$121B
| $786K | 0.11% |
9,732
+1,127
| +13% | +$91K |
|
116
Norfolk Southern
NSC
$61.6B
| $776K | 0.1% |
5,353
-35
| -0.6% | -$5.07K |
|
117
SPDR Gold Trust
GLD
$115B
| $775K | 0.1% |
6,266
-1,055
| -14% | -$130K |
|
118
Visa
V
$659B
| $766K | 0.1% |
6,721
-337
| -5% | -$38.4K |
|
119
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $738K | 0.1% |
32,940
-1,225
| -4% | -$27.4K |
|
120
Abbott
ABT
$233B
| $736K | 0.1% |
12,897
+1,770
| +16% | +$101K |
|
121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $735K | 0.1% |
+22,045
| New | +$735K |
|
122
H.B. Fuller
FUL
$3.33B
| $732K | 0.1% |
13,592
| – | – |
|
123
Kinder Morgan
KMI
$61.3B
| $728K | 0.1% |
+40,299
| New | +$728K |
|
124
Axalta
AXTA
$6.75B
| $718K | 0.1% |
22,194
+14,359
| +183% | +$465K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $715K | 0.1% |
6,122
+61
| +1% | +$7.12K |
|