CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+6.94%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| 1 |
Amcor
AMCR
|
+$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.14M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Royal Bank of Canada
RY
|
+$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.06T
| $678K | 0.07% |
2
| – | – |
|
152
SPDR Gold Trust
GLD
$116B
| $665K | 0.07% |
4,663
| – | – |
|
153
Kimberly-Clark
KMB
$41.6B
| $661K | 0.07% |
4,830
+75
| +2% | +$10.3K |
|
154
Corteva
CTVA
$47.6B
| $644K | 0.07% |
22,298
-800
| -3% | -$23.1K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $615K | 0.07% |
7,046
-162
| -2% | -$14.1K |
|
156
Colgate-Palmolive
CL
$66.4B
| $603K | 0.06% |
8,762
-174
| -2% | -$12K |
|
157
H.B. Fuller
FUL
$3.33B
| $600K | 0.06% |
11,592
| – | – |
|
158
Technology Select Sector SPDR Fund
XLK
$87.4B
| $594K | 0.06% |
6,497
-549
| -8% | -$50.2K |
|
159
Vanguard Industrials ETF
VIS
$6.16B
| $568K | 0.06% |
3,686
-165
| -4% | -$25.4K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $564K | 0.06% |
5,545
-170
| -3% | -$17.3K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $557K | 0.06% |
6,585
+81
| +1% | +$6.85K |
|
162
Southern Company
SO
$102B
| $553K | 0.06% |
8,737
-75
| -0.9% | -$4.75K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $553K | 0.06% |
10,316
+3,810
| +59% | +$204K |
|
164
AbbVie
ABBV
$384B
| $527K | 0.06% |
5,956
+223
| +4% | +$19.7K |
|
165
Vanguard Communication Services ETF
VOX
$5.99B
| $517K | 0.06% |
5,510
+300
| +6% | +$28.1K |
|
166
VanEck Oil Services ETF
OIH
$842M
| $506K | 0.05% |
1,884
-1,652
| -47% | -$444K |
|
167
UMB Financial
UMBF
$9.14B
| $493K | 0.05% |
7,159
-528
| -7% | -$36.4K |
|
168
Texas Instruments
TXN
$162B
| $490K | 0.05% |
3,835
+10
| +0.3% | +$1.28K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $487K | 0.05% |
4,630
-230
| -5% | -$24.2K |
|
170
iShares National Muni Bond ETF
MUB
$39.5B
| $486K | 0.05% |
4,267
+265
| +7% | +$30.2K |
|
171
Invesco QQQ Trust
QQQ
$374B
| $481K | 0.05% |
2,265
-50
| -2% | -$10.6K |
|
172
Enterprise Products Partners
EPD
$68.7B
| $466K | 0.05% |
16,717
| – | – |
|
173
Stryker
SYK
$144B
| $466K | 0.05% |
2,231
+10
| +0.5% | +$2.09K |
|
174
Honeywell
HON
$134B
| $444K | 0.05% |
2,520
+111
| +5% | +$19.6K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $442K | 0.05% |
2,886
+300
| +12% | +$45.9K |
|