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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.8B
$1.32M 0.14%
49,105
-7,765
-14% -$211K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.2M 0.13%
10,442
+1,130
+12% +$126K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.17M 0.13%
14,578
-1,268
-8% -$98.3K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.13%
19,550
+1,175
+6% +$67.5K
BAC icon
130
Bank of America
BAC
$442B
$1.15M 0.12%
32,778
-273
-0.8% -$8.82K
BLK icon
131
Blackrock
BLK
$176B
$1.11M 0.12%
2,210
-3
-0.1% -$1.42K
USB icon
132
US Bancorp
USB
$99.6B
$1.11M 0.12%
18,709
-7,450
-28% -$431K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.12%
+9,466
New +$1.1M
CAT icon
134
Caterpillar
CAT
$387B
$1.01M 0.11%
6,869
+9
+0.1% +$1.26K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$992K 0.11%
15,840
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$988K 0.11%
12,931
+1,005
+8% +$72.4K
CERN
137
DELISTED
Cerner Corp
CERN
$984K 0.11%
13,458
+800
+6% +$55.3K
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$933K 0.1%
42,290
-2,110
-5% -$44K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$916K 0.1%
4,733
+55
+1% +$10.3K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$907K 0.1%
4,437
-53
-1% -$10.3K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.8B
$869K 0.09%
14,727
-1,070
-7% -$63.1K
FAST icon
142
Fastenal
FAST
$59.5B
$850K 0.09%
46,000
– –
BP icon
143
BP
BP
$107B
$820K 0.09%
21,801
– –
UNH icon
144
UnitedHealth
UNH
$370B
$793K 0.09%
2,699
+47
+2% +$12.3K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$762K 0.08%
10,010
+130
+1% +$9.53K
SBUX icon
146
Starbucks
SBUX
$120B
$730K 0.08%
8,352
+99
+1% +$8.44K
IAU icon
147
iShares Gold Trust
IAU
$64.4B
$717K 0.08%
24,762
+811
+3% +$23K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$684K 0.07%
3,635
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$683K 0.07%
+22,894
New +$679K
CMCSA icon
150
Comcast
CMCSA
$90B
$679K 0.07%
15,041
+60
+0.4% +$2.67K
4 5
6
7 8

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NFG
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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

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

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.