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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
+6.09%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.5M
Cap. Flow
+$22.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$980K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$724K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$2.72M 0.24%
12,639
+1,122
+10% +$259K
MDU icon
102
MDU Resources
MDU
$4.32B
$2.54M 0.22%
215,651
+10,520
+5% +$132K
WFC icon
103
Wells Fargo
WFC
$264B
$2.52M 0.22%
56,376
+1,206
+2% +$53.9K
BLK icon
104
Blackrock
BLK
$176B
$2.48M 0.22%
2,839
+71
+3% +$60K
MMM icon
105
3M
MMM
$94.3B
$2.47M 0.22%
15,050
+1,015
+7% +$169K
MA icon
106
Mastercard
MA
$493B
$2.46M 0.21%
6,693
+301
+5% +$112K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$2.41M 0.21%
16,400
-360
-2% -$53K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.37M 0.21%
39,149
-1,596
-4% -$95.5K
ORCL icon
109
Oracle
ORCL
$423B
$2.36M 0.21%
30,206
+2,706
+10% +$212K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.21%
35,505
-987
-3% -$64.4K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.34M 0.2%
42,423
-10,435
-20% -$575K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.32M 0.2%
+21,798
New +$2.31M
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.15M 0.19%
18,861
+35
+0.2% +$3.74K
OTIS icon
114
Otis Worldwide
OTIS
$28.2B
$2.14M 0.19%
26,076
-491
-2% -$37.8K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.18%
17,844
-8,550
-32% -$980K
BAC icon
116
Bank of America
BAC
$442B
$2.05M 0.18%
50,073
+1,257
+3% +$51.5K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$2.02M 0.18%
5,700
+400
+8% +$134K
CBSH icon
118
Commerce Bancshares
CBSH
$8.5B
$2.02M 0.18%
34,541
– –
KO icon
119
Coca-Cola
KO
$375B
$2.01M 0.18%
37,258
+1,154
+3% +$62.8K
MCD icon
120
McDonald's
MCD
$195B
$1.99M 0.17%
8,617
+580
+7% +$135K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.97M 0.17%
18,787
+371
+2% +$38.8K
ADBE icon
122
Adobe
ADBE
$105B
$1.93M 0.17%
3,262
+174
+6% +$89.7K
VZ icon
123
Verizon
VZ
$196B
$1.91M 0.17%
34,137
+3,618
+12% +$208K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.17%
5,377
+512
+11% +$164K
SBUX icon
125
Starbucks
SBUX
$120B
$1.86M 0.16%
16,599
+429
+3% +$48.5K
3 4
5
6 7

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NFG
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Country Club Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Country Club Trust held 263 positions worth $1.15B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Country Club Trust opened 10 new positions and exited 3, leaving the 263-position portfolio largely intact.

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

  • Country Club Trust's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 21,798 shares worth $2.32M.
  • Country Club Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $1.67M increase.
  • Country Club Trust's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Country Club Trust fully exited SelectQuote in Q2 2021, selling an estimated $279K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2021.
  • Country Club Trust opened 10 new positions and closed 3 in Q2 2021.
  • Country Club Trust's portfolio value rose 7.7% quarter-over-quarter to $1.15B.

Based on Country Club Trust's 13F filing for Q2 2021, filed 27 Jul 2021.