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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.39M 0.14%
55,450
-5,150
-8% -$120K
WFC icon
127
Wells Fargo
WFC
$265B
$1.38M 0.14%
46,343
-4,216
-8% -$109K
ADBE icon
128
Adobe
ADBE
$107B
$1.36M 0.14%
2,739
+782
+40% +$378K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.33M 0.14%
16,520
-790
-5% -$60.9K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.3M 0.13%
44,559
-3,975
-8% -$106K
TXN icon
131
Texas Instruments
TXN
$261B
$1.28M 0.13%
7,846
+1,081
+16% +$168K
UNH icon
132
UnitedHealth
UNH
$366B
$1.26M 0.13%
3,663
+134
+4% +$44.9K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M 0.12%
24,178
-8,649
-26% -$406K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.2M 0.12%
9,480
+930
+11% +$111K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$1.19M 0.12%
19,243
-2,119
-10% -$130K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.12%
32,716
-945
-3% -$29.5K
SYK icon
137
Stryker
SYK
$133B
$1.14M 0.12%
4,706
+170
+4% +$38.5K
FAST icon
138
Fastenal
FAST
$60.6B
$1.13M 0.12%
46,000
– –
USB icon
139
US Bancorp
USB
$99.7B
$1.12M 0.11%
24,181
+287
+1% +$12.1K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.09M 0.11%
3,590
-500
-12% -$146K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.06M 0.11%
7,658
-760
-9% -$104K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.11%
4,670
– –
CERN
143
DELISTED
Cerner Corp
CERN
$1.01M 0.1%
12,983
– –
QCOM icon
144
Qualcomm
QCOM
$172B
$952K 0.1%
6,349
+966
+18% +$135K
NFLX icon
145
Netflix
NFLX
$318B
$942K 0.1%
17,970
+2,500
+16% +$127K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$920K 0.09%
17,832
+1,972
+12% +$95.5K
CMCSA icon
147
Comcast
CMCSA
$89.6B
$915K 0.09%
17,864
+497
+3% +$23.8K
IWX icon
148
iShares Russell Top 200 Value ETF
IWX
$4.05B
$913K 0.09%
15,900
-140
-0.9% -$7.65K
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$909K 0.09%
14,700
-140
-0.9% -$8.2K
CTVA icon
150
Corteva
CTVA
$50.9B
$908K 0.09%
23,611
-2,735
-10% -$97.7K
4 5
6
7 8

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Country Club Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.