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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
-1.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
+$21.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
MGPI icon
MGP Ingredients
MGPI
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$1.91M 0.16%
17,048
+449
+3% +$52.6K
MDU icon
127
MDU Resources
MDU
$4.29B
$1.83M 0.16%
160,423
-55,228
-26% -$661K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.82M 0.16%
47,639
+4,375
+10% +$164K
MGPI icon
129
MGP Ingredients
MGPI
$381M
$1.81M 0.16%
27,562
+23,662
+607% +$1.52M
UNH icon
130
UnitedHealth
UNH
$371B
$1.78M 0.15%
4,439
+146
+3% +$60.5K
NFLX icon
131
Netflix
NFLX
$318B
$1.73M 0.15%
28,930
+4,470
+18% +$246K
TXN icon
132
Texas Instruments
TXN
$256B
$1.72M 0.15%
8,922
+357
+4% +$68K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.69M 0.15%
58,380
+1,000
+2% +$29.7K
USB icon
134
US Bancorp
USB
$100B
$1.65M 0.14%
27,405
+449
+2% +$25.6K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.14%
36,832
+861
+2% +$34.7K
CERN
136
DELISTED
Cerner Corp
CERN
$1.64M 0.14%
23,031
+425
+2% +$32.8K
SYK icon
137
Stryker
SYK
$133B
$1.64M 0.14%
6,109
-82
-1% -$21.9K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.59M 0.14%
17,390
+1,100
+7% +$99.9K
KSU
139
DELISTED
Kansas City Southern
KSU
$1.58M 0.14%
5,786
+333
+6% +$92.7K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.58M 0.14%
19,692
-180
-0.9% -$14.6K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.13%
25,324
+400
+2% +$24.2K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.51M 0.13%
5,833
+1,111
+24% +$315K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.45M 0.12%
37,892
-2,142
-5% -$84K
CMCSA icon
144
Comcast
CMCSA
$89.4B
$1.38M 0.12%
24,723
+4,625
+23% +$270K
VYX icon
145
NCR Voyix
VYX
$1.09B
$1.35M 0.12%
56,458
-1,700
-3% -$44.2K
COP icon
146
ConocoPhillips
COP
$148B
$1.27M 0.11%
18,640
-1,134
-6% -$65.4K
CRM icon
147
Salesforce
CRM
$162B
$1.25M 0.11%
4,608
+167
+4% +$42.4K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.11%
34,106
-3,502
-9% -$129K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.23M 0.11%
3,590
– –
LMT icon
150
Lockheed Martin
LMT
$139B
$1.19M 0.1%
3,407
-165
-5% -$59.7K
4 5
6
7 8

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6M
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C
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CC
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NFG
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RM
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Country Club Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Country Club Trust held 275 positions worth $1.16B, up 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2021 filing shows 15 new, 127 increased, 95 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 133,932 shares worth $3.36M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.2M.

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

  • Country Club Trust's largest Q3 2021 buy was CenterPoint Energy: 133,932 shares worth $3.36M.
  • Country Club Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.79M increase.
  • Country Club Trust's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.2M.
  • Country Club Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $328K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2021.
  • Country Club Trust opened 15 new positions and closed 2 in Q3 2021.
  • Country Club Trust's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.