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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
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$44.3M
Cap. Flow
+$172K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$3.84M
3
KLAC icon
KLA
KLAC
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.53M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.16B
$956K 0.11%
28,025
-21,815
-44% -$745K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$911K 0.11%
15,542
-1,422
-8% -$81K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$897K 0.1%
31,230
-2,558
-8% -$73.9K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$893K 0.1%
4,948
+70
+1% +$12K
MA icon
130
Mastercard
MA
$493B
$839K 0.1%
3,769
+424
+13% +$88.5K
GE icon
131
GE Aerospace
GE
$384B
$836K 0.1%
15,449
-5,171
-25% -$319K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$808K 0.09%
8,100
+1,814
+29% +$182K
EMR icon
133
Emerson Electric
EMR
$88.3B
$807K 0.09%
10,536
+160
+2% +$11.8K
UMBF icon
134
UMB Financial
UMBF
$11.1B
$776K 0.09%
10,945
– –
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$771K 0.09%
6,781
+95
+1% +$10.7K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$769K 0.09%
9,251
+225
+2% +$18.7K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$768K 0.09%
9,543
-1,689
-15% -$137K
BLK icon
138
Blackrock
BLK
$176B
$767K 0.09%
1,627
+247
+18% +$120K
FAST icon
139
Fastenal
FAST
$59.5B
$754K 0.09%
52,000
– –
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.46B
$712K 0.08%
24,756
-1,325
-5% -$38.2K
BAC icon
141
Bank of America
BAC
$442B
$688K 0.08%
23,339
-75
-0.3% -$2.28K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$679K 0.08%
4,130
+653
+19% +$118K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K 0.08%
9,920
-1,108
-10% -$76.9K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.48B
$665K 0.08%
4,503
-105
-2% -$15.1K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.07%
2
– –
JEF icon
146
Jefferies Financial Group
JEF
$13.1B
$639K 0.07%
32,489
-3,084
-9% -$64.3K
GLD icon
147
SPDR Gold Trust
GLD
$142B
$632K 0.07%
5,601
-465
-8% -$53.3K
CERN
148
DELISTED
Cerner Corp
CERN
$614K 0.07%
9,530
-1,060
-10% -$67.4K
FUL icon
149
H.B. Fuller
FUL
$3.28B
$599K 0.07%
11,592
-2,000
-15% -$113K
MPLX icon
150
MPLX
MPLX
$59.7B
$593K 0.07%
17,102
-1,189
-7% -$42.6K
4 5
6
7 8

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NFG
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Country Club Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Country Club Trust held 267 positions worth $860M, up 5.4% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2018 filing shows 16 new, 91 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.69M.

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

  • Country Club Trust's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $4.64M increase.
  • Country Club Trust's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.69M.
  • Country Club Trust fully exited Global X S&P 500 Catholic Values ETF in Q3 2018, selling an estimated $2.53M.
  • Country Club Trust's ten largest holdings make up 24% of its $860M portfolio in Q3 2018.
  • Country Club Trust opened 16 new positions and closed 9 in Q3 2018.
  • Country Club Trust's portfolio value rose 5.4% quarter-over-quarter to $860M.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.