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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.08M 0.22%
25,592
-1,683
-6% -$129K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$2.08M 0.22%
9,736
+35
+0.4% +$7.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.22%
30,720
-3,860
-11% -$249K
HD icon
104
Home Depot
HD
$355B
$2.05M 0.22%
9,449
+221
+2% +$50K
MMM icon
105
3M
MMM
$94.3B
$2.05M 0.22%
13,947
+1,168
+9% +$164K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.21%
23,631
+1,093
+5% +$87.9K
KO icon
107
Coca-Cola
KO
$375B
$1.91M 0.21%
34,550
+772
+2% +$41.5K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.89M 0.2%
14,745
-1,152
-7% -$142K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.2%
41,907
-4,695
-10% -$199K
ABT icon
110
Abbott
ABT
$187B
$1.8M 0.19%
20,761
+7
+0% +$586
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.78M 0.19%
57,894
-558
-1% -$16.4K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.19%
29,752
-1,732
-6% -$99.3K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.7M 0.18%
13,220
-122
-0.9% -$15.5K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.66M 0.18%
39,839
-580
-1% -$23.5K
MCD icon
115
McDonald's
MCD
$195B
$1.63M 0.18%
8,258
+1,235
+18% +$245K
VZ icon
116
Verizon
VZ
$196B
$1.57M 0.17%
25,743
-658
-2% -$39.7K
VYX icon
117
NCR Voyix
VYX
$1.14B
$1.5M 0.16%
69,831
-1,891
-3% -$36.8K
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$1.5M 0.16%
25,816
-1,620
-6% -$88.1K
V icon
119
Visa
V
$677B
$1.48M 0.16%
7,892
-122
-2% -$22K
FHN icon
120
First Horizon
FHN
$12.1B
$1.42M 0.15%
85,736
-18,800
-18% -$305K
ORCL icon
121
Oracle
ORCL
$423B
$1.42M 0.15%
26,962
+1,901
+8% +$105K
MA icon
122
Mastercard
MA
$493B
$1.42M 0.15%
4,766
-149
-3% -$42K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.15%
10,082
-1,070
-10% -$143K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.4M 0.15%
26,059
+592
+2% +$30.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.15%
21,287
+1,407
+7% +$80.6K
3 4
5
6 7

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NFG
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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

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

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.