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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
+1.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$991K 0.12%
6,325
+318
+5% +$51.6K
KMI icon
127
Kinder Morgan
KMI
$68.7B
$958K 0.12%
54,217
+17,218
+47% +$282K
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$938K 0.12%
8,850
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$935K 0.11%
33,788
-1,319
-4% -$36.1K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$927K 0.11%
16,964
-1,666
-9% -$88K
ABT icon
131
Abbott
ABT
$187B
$923K 0.11%
15,129
+2,392
+19% +$145K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$910K 0.11%
11,232
-533
-5% -$43.1K
UMBF icon
133
UMB Financial
UMBF
$11.1B
$835K 0.1%
10,945
-300
-3% -$23.1K
CAT icon
134
Caterpillar
CAT
$387B
$807K 0.1%
5,945
+578
+11% +$86.4K
V icon
135
Visa
V
$677B
$804K 0.1%
6,064
+733
+14% +$94.3K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$762K 0.09%
11,028
+4,016
+57% +$270K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$752K 0.09%
9,026
+1,600
+22% +$133K
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.46B
$744K 0.09%
26,081
-2,195
-8% -$62.4K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$736K 0.09%
4,878
-265
-5% -$38.7K
FUL icon
140
H.B. Fuller
FUL
$3.28B
$730K 0.09%
13,592
– –
JEF icon
141
Jefferies Financial Group
JEF
$13.1B
$725K 0.09%
35,573
-5,210
-13% -$109K
GLD icon
142
SPDR Gold Trust
GLD
$142B
$720K 0.09%
6,066
-200
-3% -$24.8K
EMR icon
143
Emerson Electric
EMR
$88.3B
$717K 0.09%
10,376
+275
+3% +$19.3K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$704K 0.09%
6,686
+1,228
+22% +$128K
BLK icon
145
Blackrock
BLK
$176B
$689K 0.08%
1,380
+153
+12% +$80.9K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$676K 0.08%
3,477
+465
+15% +$84K
BAC icon
147
Bank of America
BAC
$442B
$660K 0.08%
23,414
+3,202
+16% +$95.5K
MA icon
148
Mastercard
MA
$493B
$658K 0.08%
3,345
+640
+24% +$120K
CERN
149
DELISTED
Cerner Corp
CERN
$633K 0.08%
10,590
-6,915
-40% -$409K
FAST icon
150
Fastenal
FAST
$59.5B
$626K 0.08%
52,000
– –
4 5
6
7 8

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6M
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NFG
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Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.