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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
-19.6%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$199M
Cap. Flow
-$7.08M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.46M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.84M
3
KEY icon
KeyCorp
KEY
+$6.93M
4
RF icon
Regions Financial
RF
+$5.39M
5
PPL
PPL Corp
PPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$548K 0.08%
2
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$546K 0.07%
6,380
-4,062
-39% -$432K
TPYP icon
153
Tortoise North American Pipeline ETF
TPYP
$869M
$522K 0.07%
39,454
-183,155
-82% -$3.73M
RF icon
154
Regions Financial
RF
$26.9B
$499K 0.07%
52,500
-384,907
-88% -$5.39M
NFLX icon
155
Netflix
NFLX
$312B
$495K 0.07%
13,350
+1,570
+13% +$55.5K
FHN icon
156
First Horizon
FHN
$12B
$494K 0.07%
58,661
-27,075
-32% -$376K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$494K 0.07%
12,066
-928
-7% -$42.4K
RPV icon
158
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$484K 0.07%
11,865
-30,093
-72% -$1.77M
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$483K 0.07%
+14,340
New +$594K
PPL
160
PPL Corp
PPL
$26.5B
$479K 0.07%
18,560
-147,805
-89% -$4.76M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$472K 0.06%
5,300
-245
-4% -$23.8K
QQQ icon
162
Invesco QQQ Trust
QQQ
$478B
$435K 0.06%
2,265
– –
DD icon
163
DuPont de Nemours
DD
$19.5B
$432K 0.06%
10,223
-50,331
-83% -$3.08M
ABBV icon
164
AbbVie
ABBV
$439B
$431K 0.06%
5,735
-221
-4% -$18.8K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.86B
$423K 0.06%
5,510
– –
TXN icon
166
Texas Instruments
TXN
$258B
$420K 0.06%
4,115
+280
+7% +$33.6K
SYK icon
167
Stryker
SYK
$134B
$399K 0.05%
2,446
+215
+10% +$42K
KEY icon
168
KeyCorp
KEY
$24.4B
$394K 0.05%
36,535
-416,699
-92% -$6.93M
ZTS icon
169
Zoetis
ZTS
$31.1B
$376K 0.05%
3,225
+415
+15% +$54.6K
ADBE icon
170
Adobe
ADBE
$106B
$372K 0.05%
+1,167
New +$399K
KSU
171
DELISTED
Kansas City Southern
KSU
$362K 0.05%
2,800
-86
-3% -$13.1K
LMT icon
172
Lockheed Martin
LMT
$137B
$335K 0.05%
960
-5
-0.5% -$1.97K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$331K 0.05%
4,038
-205
-5% -$16.6K
PM icon
174
Philip Morris
PM
$291B
$331K 0.05%
4,561
-297
-6% -$24.4K
HON icon
175
Honeywell
HON
$74.5B
$323K 0.04%
2,601
-73
-3% -$11.3K
5 6
7
8 9

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NFG
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Country Club Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Country Club Trust held 258 positions worth $730M, down 21% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust's Q1 2020 filing shows 13 new, 76 increased, 119 reduced and 35 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q1 2020 buy was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M.
  • Country Club Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.46M increase.
  • Country Club Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.84M.
  • Country Club Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $8.89M.
  • Country Club Trust's ten largest holdings make up 27% of its $730M portfolio in Q1 2020.
  • Country Club Trust opened 13 new positions and closed 35 in Q1 2020.
  • Country Club Trust's portfolio value fell 21% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.