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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.14M 0.13%
15,338
-236
-2% -$17.5K
MA icon
127
Mastercard
MA
$493B
$1.09M 0.12%
4,107
+141
+4% +$35.3K
OIH icon
128
VanEck Oil Services ETF
OIH
$1.92B
$1.06M 0.12%
3,594
+143
+4% +$44.6K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$1.06M 0.12%
5,298
-175
-3% -$34.7K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23B
$1M 0.12%
18,415
-1,423
-7% -$77.4K
BLK icon
131
Blackrock
BLK
$176B
$977K 0.11%
2,081
+406
+24% +$184K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$947K 0.11%
46,760
-1,900
-4% -$36.9K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$933K 0.11%
20,590
-15
-0.1% -$699
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$928K 0.11%
4,808
+340
+8% +$62.1K
BP icon
135
BP
BP
$107B
$910K 0.1%
22,196
+41
+0.2% +$1.72K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$893K 0.1%
14,990
+200
+1% +$11.7K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$890K 0.1%
6,675
-355
-5% -$45.8K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$884K 0.1%
8,197
-305
-4% -$32.3K
CAT icon
139
Caterpillar
CAT
$387B
$883K 0.1%
6,482
+177
+3% +$23.4K
CERN
140
DELISTED
Cerner Corp
CERN
$881K 0.1%
12,013
+2,383
+25% +$161K
EMR icon
141
Emerson Electric
EMR
$88.3B
$858K 0.1%
12,851
+550
+4% +$36.8K
CTVA icon
142
Corteva
CTVA
$51.3B
$761K 0.09%
+25,727
New +$692K
FAST icon
143
Fastenal
FAST
$59.5B
$750K 0.09%
46,000
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$734K 0.08%
13,130
+7,570
+136% +$415K
ROAN
145
DELISTED
Roan Resources, Inc.
ROAN
$696K 0.08%
400,000
+200,000
+100% +$722K
BAC icon
146
Bank of America
BAC
$442B
$695K 0.08%
23,962
+675
+3% +$19.5K
AMG icon
147
Affiliated Managers Group
AMG
$9.76B
$662K 0.08%
7,191
+160
+2% +$15.7K
GLD icon
148
SPDR Gold Trust
GLD
$141B
$660K 0.08%
4,954
-460
-8% -$56.9K
SBUX icon
149
Starbucks
SBUX
$120B
$653K 0.08%
7,787
+244
+3% +$19.1K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$650K 0.07%
7,523
-915
-11% -$77.3K
4 5
6
7 8

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NFG
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Country Club Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.