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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
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
101
MDU Resources
MDU
$4.33B
$2.38M 0.24%
241,423
– –
IYW icon
102
iShares US Technology ETF
IYW
$25.3B
$2.36M 0.24%
27,716
– –
MA icon
103
Mastercard
MA
$495B
$2.22M 0.23%
6,248
+161
+3% +$53.6K
V icon
104
Visa
V
$677B
$2.18M 0.22%
10,000
+461
+5% +$94.3K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.1B
$2.17M 0.22%
17,125
+2,795
+20% +$338K
MMM icon
106
3M
MMM
$94.7B
$2.04M 0.21%
13,978
-2,707
-16% -$384K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.2%
53,486
-4,002
-7% -$148K
KO icon
108
Coca-Cola
KO
$372B
$1.96M 0.2%
35,951
-588
-2% -$30.4K
CBSH icon
109
Commerce Bancshares
CBSH
$8.44B
$1.9M 0.19%
36,745
-20,673
-36% -$1M
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.9M 0.19%
56,914
-12,896
-18% -$414K
PID icon
111
Invesco International Dividend Achievers ETF
PID
$917M
$1.89M 0.19%
123,180
-12,515
-9% -$178K
META icon
112
Meta Platforms (Facebook)
META
$1.55T
$1.88M 0.19%
6,916
+211
+3% +$57.8K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.86M 0.19%
18,074
+3,900
+28% +$371K
OTIS icon
114
Otis Worldwide
OTIS
$27.7B
$1.82M 0.19%
27,252
-3,792
-12% -$246K
BLK icon
115
Blackrock
BLK
$178B
$1.8M 0.18%
2,543
+93
+4% +$61.7K
ORCL icon
116
Oracle
ORCL
$423B
$1.74M 0.18%
26,972
-2,466
-8% -$147K
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$1.73M 0.18%
5,515
-5
-0.1% -$1.47K
MCD icon
118
McDonald's
MCD
$193B
$1.65M 0.17%
7,809
-797
-9% -$173K
SBUX icon
119
Starbucks
SBUX
$121B
$1.62M 0.17%
15,264
+321
+2% +$30.6K
CAT icon
120
Caterpillar
CAT
$395B
$1.59M 0.16%
8,847
+281
+3% +$47.7K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.55M 0.16%
21,486
-8,070
-27% -$538K
VZ icon
122
Verizon
VZ
$196B
$1.51M 0.15%
26,035
-319
-1% -$18.9K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.51M 0.15%
18,579
-3,913
-17% -$284K
VYX icon
124
NCR Voyix
VYX
$1.11B
$1.43M 0.15%
62,486
-1,280
-2% -$21.2K
BAC icon
125
Bank of America
BAC
$447B
$1.41M 0.14%
46,915
+1,564
+3% +$41.9K
3 4
5
6 7

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NFG
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Country Club Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.