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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
+7.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$190M
Cap. Flow
+$142M
Cap. Flow %
16.16%
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
4
TTE icon
TotalEnergies
TTE
+$525K
5
UPS icon
United Parcel Service
UPS
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$1.19M 0.14%
50,559
-19
-0% -$468
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.13%
48,534
+2,495
+5% +$60.7K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.14M 0.13%
4,090
+1,255
+44% +$343K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.13M 0.13%
+8,418
New +$1.15M
UNH icon
130
UnitedHealth
UNH
$365B
$1.1M 0.13%
3,529
+332
+10% +$102K
BAC icon
131
Bank of America
BAC
$448B
$1.09M 0.12%
45,351
+1,244
+3% +$31K
FAST icon
132
Fastenal
FAST
$60.1B
$1.04M 0.12%
46,000
– –
TXN icon
133
Texas Instruments
TXN
$257B
$966K 0.11%
6,765
+1,082
+19% +$147K
ADBE icon
134
Adobe
ADBE
$105B
$960K 0.11%
1,957
+216
+12% +$100K
SYK icon
135
Stryker
SYK
$134B
$945K 0.11%
4,536
+542
+14% +$105K
CERN
136
DELISTED
Cerner Corp
CERN
$939K 0.11%
12,983
+255
+2% +$18.2K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$924K 0.11%
8,550
-3,439
-29% -$371K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$914K 0.1%
+4,670
New +$904K
IAU icon
139
iShares Gold Trust
IAU
$64.8B
$896K 0.1%
24,917
+155
+0.6% +$5.66K
VYX icon
140
NCR Voyix
VYX
$1.11B
$867K 0.1%
63,766
-3,170
-5% -$37.7K
USB icon
141
US Bancorp
USB
$100B
$856K 0.1%
23,894
-1,530
-6% -$56K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$847K 0.1%
33,661
+688
+2% +$20.8K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$827K 0.09%
+14,840
New +$804K
LMT icon
144
Lockheed Martin
LMT
$138B
$820K 0.09%
2,140
+599
+39% +$229K
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$4.04B
$819K 0.09%
+16,040
New +$823K
CMCSA icon
146
Comcast
CMCSA
$91B
$803K 0.09%
17,367
+828
+5% +$36K
CARR icon
147
Carrier Global
CARR
$52.4B
$801K 0.09%
26,205
+1,061
+4% +$30K
NFLX icon
148
Netflix
NFLX
$311B
$774K 0.09%
15,470
+690
+5% +$34.3K
CTVA icon
149
Corteva
CTVA
$50.9B
$759K 0.09%
26,346
-609
-2% -$17.1K
COP icon
150
ConocoPhillips
COP
$151B
$746K 0.09%
22,710
-680
-3% -$25.8K
4 5
6
7 8

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NFG
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Country Club Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Country Club Trust held 242 positions worth $877M, up 28% from $687M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust deployed $142M of net new capital in Q3 2020, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 408,132 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • Country Club Trust's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 408,132 shares worth $22.1M.
  • Country Club Trust added most to Emerson Electric in Q3 2020, an estimated $4.26M increase.
  • Country Club Trust's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • Country Club Trust fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $3.19M.
  • Country Club Trust's ten largest holdings make up 27% of its $877M portfolio in Q3 2020.
  • Country Club Trust opened 44 new positions and closed 10 in Q3 2020.
  • Country Club Trust's portfolio value rose 28% quarter-over-quarter to $877M.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.