CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+2.02%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

1
TAP icon
Molson Coors Class B
TAP
+$8.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
3
CVS icon
CVS Health
CVS
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.27M
2
TGT icon
Target
TGT
+$3.17M
3
MRK icon
Merck
MRK
+$2.99M
4
PG icon
Procter & Gamble
PG
+$2.55M
5
WMT icon
Walmart
WMT
+$2.49M

Sector Composition

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 Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$66.5B
$655K 0.07%
8,936
+240
+3% +$17.6K
ROAN
152
DELISTED
Roan Resources, Inc.
ROAN
$655K 0.07%
500,000
+100,000
+25% +$131K
CTVA icon
153
Corteva
CTVA
$48B
$643K 0.07%
23,098
-2,629
-10% -$73.2K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$633K 0.07%
7,208
-315
-4% -$27.7K
IWV icon
155
iShares Russell 3000 ETF
IWV
$16.9B
$629K 0.07%
3,635
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.06T
$623K 0.07%
2
– –
UNH icon
157
UnitedHealth
UNH
$309B
$571K 0.06%
2,652
+117
+5% +$25.2K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$86.8B
$562K 0.06%
7,046
-852
-11% -$68K
VIS icon
159
Vanguard Industrials ETF
VIS
$6.17B
$561K 0.06%
3,851
+315
+9% +$45.9K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$551K 0.06%
6,504
-175
-3% -$14.8K
SO icon
161
Southern Company
SO
$101B
$545K 0.06%
8,812
+540
+7% +$33.4K
FUL icon
162
H.B. Fuller
FUL
$3.28B
$530K 0.06%
11,592
– –
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$34.2B
$511K 0.06%
5,715
– –
UMBF icon
164
UMB Financial
UMBF
$9.15B
$500K 0.06%
7,687
-534
-6% -$34.7K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.5B
$494K 0.06%
4,860
-40
-0.8% -$4.07K
AMG icon
166
Affiliated Managers Group
AMG
$6.77B
$489K 0.06%
5,901
-1,290
-18% -$107K
TXN icon
167
Texas Instruments
TXN
$164B
$486K 0.06%
3,825
+165
+5% +$21K
EPD icon
168
Enterprise Products Partners
EPD
$69.4B
$479K 0.05%
16,717
+1,794
+12% +$51.4K
SYK icon
169
Stryker
SYK
$144B
$474K 0.05%
2,221
+65
+3% +$13.9K
MUB icon
170
iShares National Muni Bond ETF
MUB
$39.9B
$456K 0.05%
4,002
-68
-2% -$7.75K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.88B
$450K 0.05%
5,210
+885
+20% +$76.4K
XOP icon
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$437K 0.05%
4,853
+27
+0.6% +$2.43K
QQQ icon
173
Invesco QQQ Trust
QQQ
$373B
$433K 0.05%
2,315
-352
-13% -$65.8K
ABBV icon
174
AbbVie
ABBV
$390B
$429K 0.05%
5,733
+266
+5% +$19.9K
GD icon
175
General Dynamics
GD
$87.5B
$412K 0.05%
2,250
– –
5 6
7
8 9