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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$65.1B
$900K 0.09%
24,917
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$818K 0.08%
42,790
-1,400
-3% -$24.1K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$809K 0.08%
9,180
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$802K 0.08%
2,264
+124
+6% +$45.6K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$794K 0.08%
12,236
+900
+8% +$54.8K
CL icon
156
Colgate-Palmolive
CL
$74.3B
$748K 0.08%
8,826
+165
+2% +$13.6K
COP icon
157
ConocoPhillips
COP
$148B
$730K 0.07%
18,263
-4,447
-20% -$164K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$727K 0.07%
7,828
+625
+9% +$58.2K
CARR icon
159
Carrier Global
CARR
$52.3B
$718K 0.07%
19,037
-7,168
-27% -$259K
DD icon
160
DuPont de Nemours
DD
$19.1B
$713K 0.07%
8,070
-777
-9% -$61K
BA icon
161
Boeing
BA
$184B
$705K 0.07%
3,256
-784
-19% -$151K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.13T
$690K 0.07%
2
– –
ZTS icon
163
Zoetis
ZTS
$30.9B
$678K 0.07%
4,126
+295
+8% +$48K
GLD icon
164
SPDR Gold Trust
GLD
$143B
$666K 0.07%
3,748
-400
-10% -$70.4K
FHN icon
165
First Horizon
FHN
$12B
$647K 0.07%
50,629
-10,767
-18% -$126K
BP icon
166
BP
BP
$110B
$644K 0.07%
30,600
– –
HON icon
167
Honeywell
HON
$77B
$644K 0.07%
3,243
+109
+3% +$19.8K
VTRS icon
168
Viatris
VTRS
$18.7B
$619K 0.06%
+34,157
New +$557K
ACN icon
169
Accenture
ACN
$109B
$617K 0.06%
+2,397
New +$575K
LLY icon
170
Eli Lilly
LLY
$1.1T
$616K 0.06%
3,688
+1,721
+87% +$257K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.8B
$611K 0.06%
5,220
+1,000
+24% +$116K
SO icon
172
Southern Company
SO
$105B
$610K 0.06%
10,052
-240
-2% -$14.4K
ABBV icon
173
AbbVie
ABBV
$438B
$600K 0.06%
5,694
-9
-0.2% -$865
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$595K 0.06%
5,300
– –
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.88B
$568K 0.06%
4,760
-700
-13% -$78.1K
5 6
7
8 9

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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

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

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.