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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
IAU icon
151
iShares Gold Trust
IAU
$67.5B
$646K 0.07%
23,951
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$637K 0.07%
2
– –
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.3B
$627K 0.07%
3,635
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$623K 0.07%
8,696
+280
+3% +$19.9K
UNH icon
155
UnitedHealth
UNH
$370B
$618K 0.07%
2,535
+53
+2% +$12.7K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$617K 0.07%
15,796
-3,276
-17% -$125K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15.1B
$600K 0.07%
2,986
-100
-3% -$19.8K
CMCSA icon
158
Comcast
CMCSA
$90B
$583K 0.07%
13,805
+330
+2% +$13.9K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$566K 0.07%
6,679
– –
UMBF icon
160
UMB Financial
UMBF
$11.1B
$541K 0.06%
8,221
– –
FUL icon
161
H.B. Fuller
FUL
$3.28B
$538K 0.06%
11,592
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$529K 0.06%
5,715
-200
-3% -$18K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$526K 0.06%
4,826
-212
-4% -$24.5K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.39B
$516K 0.06%
3,536
-65
-2% -$9.27K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$498K 0.06%
2,667
-2,116
-44% -$389K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$488K 0.06%
4,900
-65
-1% -$6.41K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$473K 0.05%
8,912
-2,060
-19% -$108K
JEF icon
168
Jefferies Financial Group
JEF
$13.1B
$471K 0.05%
27,356
-7,046
-20% -$121K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$461K 0.05%
4,070
+435
+12% +$48.7K
SO icon
170
Southern Company
SO
$107B
$458K 0.05%
8,272
+505
+7% +$27K
SYK icon
171
Stryker
SYK
$130B
$443K 0.05%
2,156
+145
+7% +$27.7K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$430K 0.05%
14,923
-9,598
-39% -$277K
TXN icon
173
Texas Instruments
TXN
$261B
$420K 0.05%
+3,660
New +$409K
CMP icon
174
Compass Minerals
CMP
$1.15B
$416K 0.05%
7,568
-31,461
-81% -$1.74M
LOPE icon
175
Grand Canyon Education
LOPE
$3.98B
$411K 0.05%
3,518
+905
+35% +$108K
5 6
7
8 9

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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.