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CCT

Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
176
iShares Gold Trust
IAU
$61.9B
$900K 0.07%
26,026
+498
+2% +$17K
2015 Q4
24 quarters
DD icon
177
DuPont de Nemours
DD
$17.8B
$887K 0.07%
8,818
+698
+9% +$66.4K
2017 Q2
18 quarters
LIN icon
178
Linde
LIN
$227B
$887K 0.07%
2,576
+20
+0.8% +$6.48K
2021 Q1
3 quarters
EPD icon
179
Enterprise Products Partners
EPD
$76.8B
$865K 0.07%
39,830
+950
+2% +$21.3K
2013 Q2
34 quarters
NVDA icon
180
NVIDIA
NVDA
$5.25T
$865K 0.07%
29,220
+3,090
+12% +$85K
2021 Q3
1 quarter
CL icon
181
Colgate-Palmolive
CL
$73.9B
$860K 0.07%
10,171
-75
-0.7% -$5.86K
2013 Q2
34 quarters
VOX icon
182
Vanguard Communication Services ETF
VOX
$6.11B
$855K 0.07%
6,235
-40
-0.6% -$5.57K
2019 Q1
11 quarters
DE icon
183
Deere & Co
DE
$175B
$853K 0.07%
2,494
– –
2017 Q1
19 quarters
SO icon
184
Southern Company
SO
$103B
$840K 0.07%
12,293
+1,840
+18% +$117K
2013 Q2
34 quarters
HON icon
185
Honeywell
HON
$66.7B
$811K 0.06%
4,155
-77
-2% -$15.5K
2013 Q2
34 quarters
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.05T
$810K 0.06%
1,850
– –
2017 Q3
17 quarters
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$805K 0.06%
5,690
+70
+1% +$9.29K
2013 Q3
33 quarters
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$795K 0.06%
28,730
-8,920
-24% -$252K
2019 Q4
8 quarters
MGV icon
189
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$780K 0.06%
+7,303
New +$755K
2021 Q4
0 quarters
VHT icon
190
Vanguard Health Care ETF
VHT
$19.9B
$778K 0.06%
2,910
– –
2021 Q3
1 quarter
FUL icon
191
H.B. Fuller
FUL
$2.78B
$772K 0.06%
9,600
– –
2013 Q2
34 quarters
MUB icon
192
iShares National Muni Bond ETF
MUB
$49.2B
$763K 0.06%
6,560
-200
-3% -$23.2K
2020 Q3
5 quarters
KMB icon
193
Kimberly-Clark
KMB
$34.6B
$748K 0.06%
5,284
+1,005
+23% +$135K
2015 Q4
24 quarters
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$739K 0.06%
8,644
-2,342
-21% -$201K
2017 Q3
17 quarters
GD icon
195
General Dynamics
GD
$91.2B
$716K 0.06%
3,450
– –
2017 Q4
16 quarters
GLD icon
196
SPDR Gold Trust
GLD
$142B
$670K 0.05%
3,943
– –
2013 Q2
34 quarters
RF icon
197
Regions Financial
RF
$23.3B
$641K 0.05%
29,330
-1,865
-6% -$42.7K
2017 Q3
17 quarters
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$607K 0.05%
6,915
+25
+0.4% +$2.22K
2013 Q2
34 quarters
BA icon
199
Boeing
BA
$149B
$599K 0.05%
2,957
-475
-14% -$100K
2013 Q2
34 quarters
SPGI icon
200
S&P Global
SPGI
$125B
$582K 0.05%
1,238
– –
2017 Q4
16 quarters
6 7
8
9 10

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6M
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CC
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NFG
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RM
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Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.