We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
+$21.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
MGPI icon
MGP Ingredients
MGPI
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.82M 0.24%
127,007
-6,471
-5% -$147K
ORCL icon
102
Oracle
ORCL
$435B
$2.79M 0.24%
30,629
+423
+1% +$37.4K
UNP icon
103
Union Pacific
UNP
$174B
$2.68M 0.23%
13,282
+369
+3% +$79.7K
WFC icon
104
Wells Fargo
WFC
$265B
$2.66M 0.23%
56,559
+183
+0.3% +$8.47K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.23%
43,554
+8,049
+23% +$530K
MA icon
106
Mastercard
MA
$493B
$2.55M 0.22%
7,213
+520
+8% +$189K
BLK icon
107
Blackrock
BLK
$175B
$2.49M 0.21%
2,911
+72
+3% +$64.5K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.48M 0.21%
45,234
+2,811
+7% +$155K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$2.47M 0.21%
16,711
+311
+2% +$46.3K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.46M 0.21%
41,136
-19,675
-32% -$1.2M
MMM icon
111
3M
MMM
$93.9B
$2.44M 0.21%
16,108
+1,058
+7% +$171K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43M 0.21%
40,347
+1,198
+3% +$72.8K
MCD icon
113
McDonald's
MCD
$194B
$2.19M 0.19%
8,951
+334
+4% +$79.7K
BAC icon
114
Bank of America
BAC
$447B
$2.18M 0.19%
50,692
+619
+1% +$24.9K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.13M 0.18%
18,936
+75
+0.4% +$8.63K
OTIS icon
116
Otis Worldwide
OTIS
$27.7B
$2.11M 0.18%
25,372
-704
-3% -$61.9K
VZ icon
117
Verizon
VZ
$195B
$2.11M 0.18%
38,807
+4,670
+14% +$258K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$2M 0.17%
5,570
-130
-2% -$47.9K
KO icon
119
Coca-Cola
KO
$374B
$1.97M 0.17%
37,155
-103
-0.3% -$5.74K
ADBE icon
120
Adobe
ADBE
$109B
$1.95M 0.17%
3,382
+120
+4% +$75.5K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$1.95M 0.17%
5,742
+365
+7% +$131K
CBSH icon
122
Commerce Bancshares
CBSH
$8.44B
$1.95M 0.17%
34,946
+405
+1% +$22.3K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.17%
16,878
-966
-5% -$112K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.92M 0.17%
12,629
+1,610
+15% +$246K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.91M 0.16%
18,652
-135
-0.7% -$13.6K
3 4
5
6 7

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Country Club Trust held 275 positions worth $1.16B, up 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2021 filing shows 15 new, 127 increased, 95 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 133,932 shares worth $3.36M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.2M.

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 Q3 2021 buy was CenterPoint Energy: 133,932 shares worth $3.36M.
  • Country Club Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.79M increase.
  • Country Club Trust's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.2M.
  • Country Club Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $328K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2021.
  • Country Club Trust opened 15 new positions and closed 2 in Q3 2021.
  • Country Club Trust's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.