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CCT

Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.06M 0.16%
12,634
+5
+0% +$790
2018 Q1
15 quarters
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$2.05M 0.16%
5,940
+198
+3% +$65.7K
2016 Q4
20 quarters
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.91M 0.15%
18,286
-366
-2% -$38.4K
2020 Q3
5 quarters
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.15%
16,281
-597
-4% -$68.3K
2020 Q3
5 quarters
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$1.86M 0.15%
57,130
-1,250
-2% -$38.7K
2018 Q1
15 quarters
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.82M 0.14%
46,494
-1,145
-2% -$45K
2013 Q2
34 quarters
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.81M 0.14%
28,348
+3,024
+12% +$190K
2020 Q1
7 quarters
MDU icon
133
MDU Resources
MDU
$3.91B
$1.79M 0.14%
152,783
-7,640
-5% -$86.2K
2013 Q2
34 quarters
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.78M 0.14%
17,390
– –
2013 Q3
33 quarters
NFLX icon
135
Netflix
NFLX
$302B
$1.75M 0.14%
28,620
-310
-1% -$19.8K
2018 Q2
14 quarters
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.13%
38,520
+1,688
+5% +$76.2K
2013 Q2
34 quarters
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.67M 0.13%
19,597
-95
-0.5% -$7.96K
2020 Q3
5 quarters
COP icon
138
ConocoPhillips
COP
$170B
$1.62M 0.13%
22,390
+3,750
+20% +$273K
2013 Q2
34 quarters
USB icon
139
US Bancorp
USB
$89.4B
$1.61M 0.13%
28,766
+1,361
+5% +$80.5K
2013 Q2
34 quarters
SYK icon
140
Stryker
SYK
$112B
$1.6M 0.13%
5,914
-195
-3% -$51.2K
2018 Q2
14 quarters
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.57M 0.12%
43,727
+9,621
+28% +$349K
2020 Q3
5 quarters
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.55M 0.12%
17,742
+3,546
+25% +$292K
2013 Q2
34 quarters
TXN icon
143
Texas Instruments
TXN
$255B
$1.53M 0.12%
8,087
-835
-9% -$160K
2019 Q2
10 quarters
ADBE icon
144
Adobe
ADBE
$97.9B
$1.51M 0.12%
2,646
-736
-22% -$460K
2020 Q1
7 quarters
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.49M 0.12%
4,090
+500
+14% +$178K
2020 Q2
6 quarters
CSX icon
146
CSX Corp
CSX
$90.2B
$1.47M 0.12%
39,468
+11,748
+42% +$414K
2021 Q2
2 quarters
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.47M 0.12%
28,336
+1,895
+7% +$91.2K
2019 Q2
10 quarters
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.46M 0.12%
36,336
-1,556
-4% -$61.3K
2020 Q3
5 quarters
ABBV icon
149
AbbVie
ABBV
$501B
$1.42M 0.11%
10,438
+461
+5% +$54.5K
2013 Q4
32 quarters
FAST icon
150
Fastenal
FAST
$57.8B
$1.41M 0.11%
44,328
– –
2014 Q2
30 quarters
4 5
6
7 8

Similar funds

RFA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.