We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$655K 0.07%
8,936
+240
+3% +$17.4K
ROAN
152
DELISTED
Roan Resources, Inc.
ROAN
$655K 0.07%
500,000
+100,000
+25% +$130K
CTVA icon
153
Corteva
CTVA
$51.3B
$643K 0.07%
23,098
-2,629
-10% -$76K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$633K 0.07%
7,208
-315
-4% -$27.5K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$629K 0.07%
3,635
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$623K 0.07%
2
– –
UNH icon
157
UnitedHealth
UNH
$370B
$571K 0.06%
2,652
+117
+5% +$28.2K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$562K 0.06%
14,092
-1,704
-11% -$68.2K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.48B
$561K 0.06%
3,851
+315
+9% +$45.5K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$551K 0.06%
6,504
-175
-3% -$14.8K
SO icon
161
Southern Company
SO
$107B
$545K 0.06%
8,812
+540
+7% +$31.3K
FUL icon
162
H.B. Fuller
FUL
$3.28B
$530K 0.06%
11,592
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$511K 0.06%
5,715
– –
UMBF icon
164
UMB Financial
UMBF
$11.1B
$500K 0.06%
7,687
-534
-6% -$34.5K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$494K 0.06%
4,860
-40
-0.8% -$3.99K
AMG icon
166
Affiliated Managers Group
AMG
$9.76B
$489K 0.06%
5,901
-1,290
-18% -$108K
TXN icon
167
Texas Instruments
TXN
$261B
$486K 0.06%
3,825
+165
+5% +$20.3K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$479K 0.05%
16,717
+1,794
+12% +$52.2K
SYK icon
169
Stryker
SYK
$130B
$474K 0.05%
2,221
+65
+3% +$13.9K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.9B
$456K 0.05%
4,002
-68
-2% -$7.76K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.85B
$450K 0.05%
5,210
+885
+20% +$78K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$437K 0.05%
4,853
+27
+0.6% +$2.54K
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$433K 0.05%
2,315
-352
-13% -$66.7K
ABBV icon
174
AbbVie
ABBV
$435B
$429K 0.05%
5,733
+266
+5% +$18.2K
GD icon
175
General Dynamics
GD
$106B
$412K 0.05%
2,250
– –
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

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 Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.