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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$1.81M 0.21%
8,708
+905
+12% +$181K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.8M 0.21%
42,452
-10,237
-19% -$431K
COST icon
103
Costco
COST
$420B
$1.79M 0.21%
6,766
+92
+1% +$22.9K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.78M 0.2%
14,330
-6,523
-31% -$783K
WFC icon
105
Wells Fargo
WFC
$264B
$1.76M 0.2%
37,161
+1,792
+5% +$83.8K
ABT icon
106
Abbott
ABT
$187B
$1.71M 0.2%
20,381
+82
+0.4% +$6.46K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.68M 0.19%
42,511
-900
-2% -$35.5K
KO icon
108
Coca-Cola
KO
$375B
$1.68M 0.19%
33,041
+616
+2% +$30.2K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.19%
30,920
-2,460
-7% -$142K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.19%
21,353
-3,908
-15% -$303K
MMM icon
111
3M
MMM
$94.3B
$1.67M 0.19%
11,514
+451
+4% +$69.4K
CNP icon
112
CenterPoint Energy
CNP
$26.8B
$1.59M 0.18%
55,490
+2,055
+4% +$61.3K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.58M 0.18%
57,145
+775
+1% +$21K
FHN icon
114
First Horizon
FHN
$12.1B
$1.55M 0.18%
104,046
+415
+0.4% +$6K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.54M 0.18%
19,021
+2,024
+12% +$162K
VZ icon
116
Verizon
VZ
$196B
$1.53M 0.18%
26,739
+645
+2% +$37.2K
MCD icon
117
McDonald's
MCD
$195B
$1.44M 0.17%
6,938
-171
-2% -$33.9K
ORCL icon
118
Oracle
ORCL
$423B
$1.42M 0.16%
24,937
-37
-0.1% -$2K
VYX icon
119
NCR Voyix
VYX
$1.14B
$1.38M 0.16%
72,268
-1,075
-1% -$20K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$1.37M 0.16%
27,660
-120
-0.4% -$5.87K
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$1.35M 0.15%
10,990
+2,140
+24% +$251K
V icon
122
Visa
V
$677B
$1.3M 0.15%
7,470
+582
+8% +$95.3K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.29M 0.15%
25,305
-975
-4% -$49.2K
USB icon
124
US Bancorp
USB
$99.6B
$1.26M 0.14%
23,985
+422
+2% +$21.7K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.24M 0.14%
19,023
-2,105
-10% -$135K
3 4
5
6 7

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NFG
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Country Club Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.