CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+8.59%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94.3B
| $2.95M | 0.23% |
47,103
+3,549
| +8% | +$222K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.9M | 0.23% |
130,260
+3,253
| +3% | +$72.3K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.77M | 0.22% |
55,021
-4,255
| -7% | -$214K |
|
104
Wells Fargo
WFC
$261B
| $2.72M | 0.21% |
56,579
+20
| +0% | +$962 |
|
105
McDonald's
MCD
$216B
| $2.7M | 0.21% |
10,122
+1,171
| +13% | +$313K |
|
106
Oracle
ORCL
$871B
| $2.7M | 0.21% |
30,727
+98
| +0.3% | +$8.62K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.68M | 0.21% |
40,685
-451
| -1% | -$29.7K |
|
108
Blackrock
BLK
$173B
| $2.65M | 0.21% |
2,903
-8
| -0.3% | -$7.31K |
|
109
3M
MMM
$83.4B
| $2.64M | 0.21% |
17,769
+1,661
| +10% | +$247K |
|
110
Commerce Bancshares
CBSH
$7.86B
| $2.56M | 0.2% |
42,936
+9,654
| +29% | +$575K |
|
111
Verizon
VZ
$184B
| $2.55M | 0.2% |
48,712
+9,905
| +26% | +$518K |
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $2.5M | 0.2% |
29,276
-5,160
| -15% | -$441K |
|
|
113
Abbott
ABT
$229B
| $2.49M | 0.2% |
17,658
-10,075
| -36% | -$1.42M |
|
114
Coca-Cola
KO
$285B
| $2.45M | 0.19% |
41,673
+4,518
| +12% | +$266K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.39M | 0.19% |
43,487
-1,747
| -4% | -$95.9K |
|
116
Mastercard
MA
$527B
| $2.36M | 0.19% |
6,534
-679
| -9% | -$245K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.34M | 0.18% |
39,438
-909
| -2% | -$53.9K |
|
118
UnitedHealth
UNH
$308B
| $2.29M | 0.18% |
4,549
+110
| +2% | +$55.5K |
|
119
Bank of America
BAC
$375B
| $2.25M | 0.18% |
50,464
-228
| -0.4% | -$10.2K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.24M | 0.18% |
14,260
-2,451
| -15% | -$384K |
|
121
Invesco QQQ Trust
QQQ
$374B
| $2.21M | 0.17% |
5,520
-50
| -0.9% | -$20K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.19M | 0.17% |
18,961
+25
| +0.1% | +$2.89K |
|
123
Otis Worldwide
OTIS
$35.2B
| $2.17M | 0.17% |
25,172
-200
| -0.8% | -$17.3K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $2.15M | 0.17% |
23,125
+94
| +0.4% | +$8.76K |
|
125
Starbucks
SBUX
$95.9B
| $2.15M | 0.17% |
18,449
+1,401
| +8% | +$163K |
|