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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
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$2.02M 0.23%
7,056
+290
+4% +$81.6K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.01M 0.23%
113,140
-4,220
-4% -$75.7K
UNP icon
103
Union Pacific
UNP
$174B
$1.97M 0.22%
12,113
+93
+0.8% +$15.6K
XNTK icon
104
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.96M 0.22%
27,275
-773
-3% -$57K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.9M 0.22%
15,897
-458
-3% -$54.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 0.21%
46,602
+4,150
+10% +$171K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$1.86M 0.21%
9,701
+6,715
+225% +$1.33M
KO icon
108
Coca-Cola
KO
$375B
$1.83M 0.21%
33,778
+737
+2% +$39.5K
MMM icon
109
3M
MMM
$94.3B
$1.76M 0.2%
12,779
+1,265
+11% +$177K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.2%
22,538
+1,185
+6% +$91.8K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.75M 0.2%
31,484
-1,664
-5% -$93.6K
CNP icon
112
CenterPoint Energy
CNP
$26.8B
$1.71M 0.19%
56,870
+1,380
+2% +$39.8K
FHN icon
113
First Horizon
FHN
$12.1B
$1.7M 0.19%
104,536
+490
+0.5% +$7.74K
ABT icon
114
Abbott
ABT
$187B
$1.7M 0.19%
20,754
+373
+2% +$31.7K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.7M 0.19%
13,342
-988
-7% -$124K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.64M 0.19%
58,452
+1,307
+2% +$36.1K
VZ icon
117
Verizon
VZ
$196B
$1.59M 0.18%
26,401
-338
-1% -$19.5K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.56M 0.18%
40,419
-2,092
-5% -$80.7K
MCD icon
119
McDonald's
MCD
$195B
$1.5M 0.17%
7,023
+85
+1% +$18.2K
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.17%
11,152
+162
+1% +$21.5K
USB icon
121
US Bancorp
USB
$99.6B
$1.45M 0.16%
26,159
+2,174
+9% +$117K
V icon
122
Visa
V
$677B
$1.4M 0.16%
8,014
+544
+7% +$96.9K
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$1.39M 0.16%
27,436
-224
-0.8% -$11.4K
VYX icon
124
NCR Voyix
VYX
$1.14B
$1.37M 0.16%
71,722
-546
-0.8% -$10.5K
ORCL icon
125
Oracle
ORCL
$423B
$1.36M 0.15%
25,061
+124
+0.5% +$6.85K
3 4
5
6 7

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Country Club Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

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 Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.