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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.07%
2
– –
GLD icon
152
SPDR Gold Trust
GLD
$142B
$665K 0.07%
4,663
– –
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$661K 0.07%
4,830
+75
+2% +$10.1K
CTVA icon
154
Corteva
CTVA
$51.3B
$644K 0.07%
22,298
-800
-3% -$21.2K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$615K 0.07%
7,046
-162
-2% -$14.2K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$603K 0.06%
8,762
-174
-2% -$11.9K
FUL icon
157
H.B. Fuller
FUL
$3.28B
$600K 0.06%
11,592
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$594K 0.06%
12,994
-1,098
-8% -$47K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.48B
$568K 0.06%
3,686
-165
-4% -$24.8K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$564K 0.06%
5,545
-170
-3% -$16.3K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$557K 0.06%
6,585
+81
+1% +$6.86K
SO icon
162
Southern Company
SO
$107B
$553K 0.06%
8,737
-75
-0.9% -$4.65K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$553K 0.06%
10,316
+3,810
+59% +$204K
ABBV icon
164
AbbVie
ABBV
$435B
$527K 0.06%
5,956
+223
+4% +$18.5K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.85B
$517K 0.06%
5,510
+300
+6% +$27.1K
OIH icon
166
VanEck Oil Services ETF
OIH
$1.84B
$506K 0.05%
1,884
-1,652
-47% -$395K
UMBF icon
167
UMB Financial
UMBF
$11.1B
$493K 0.05%
7,159
-528
-7% -$35K
TXN icon
168
Texas Instruments
TXN
$261B
$490K 0.05%
3,835
+10
+0.3% +$1.23K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$487K 0.05%
4,630
-230
-5% -$23.7K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.9B
$486K 0.05%
4,267
+265
+7% +$30.2K
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$481K 0.05%
2,265
-50
-2% -$10K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$466K 0.05%
16,717
– –
SYK icon
173
Stryker
SYK
$130B
$466K 0.05%
2,231
+10
+0.5% +$2.08K
HON icon
174
Honeywell
HON
$78B
$444K 0.05%
2,674
+118
+5% +$19.3K
KSU
175
DELISTED
Kansas City Southern
KSU
$442K 0.05%
2,886
+300
+12% +$44K
5 6
7
8 9

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NFG
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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

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

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.