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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
+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

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 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$62.4B
$900K 0.07%
26,026
+498
+2% +$17K
DD icon
177
DuPont de Nemours
DD
$18.3B
$887K 0.07%
8,818
+698
+9% +$66.4K
LIN icon
178
Linde
LIN
$237B
$887K 0.07%
2,576
+20
+0.8% +$6.48K
EPD icon
179
Enterprise Products Partners
EPD
$82.6B
$865K 0.07%
39,830
+950
+2% +$21.3K
NVDA icon
180
NVIDIA
NVDA
$4.91T
$865K 0.07%
29,220
+3,090
+12% +$85K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$860K 0.07%
10,171
-75
-0.7% -$5.86K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.78B
$855K 0.07%
6,235
-40
-0.6% -$5.57K
DE icon
183
Deere & Co
DE
$161B
$853K 0.07%
2,494
– –
SO icon
184
Southern Company
SO
$107B
$840K 0.07%
12,293
+1,840
+18% +$117K
HON icon
185
Honeywell
HON
$71.3B
$811K 0.06%
4,155
-77
-2% -$15.5K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$974B
$810K 0.06%
1,850
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$805K 0.06%
5,690
+70
+1% +$9.29K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$795K 0.06%
28,730
-8,920
-24% -$252K
MGV icon
189
Vanguard Mega Cap Value ETF
MGV
$13.1B
$780K 0.06%
+7,303
New +$755K
VHT icon
190
Vanguard Health Care ETF
VHT
$18B
$778K 0.06%
2,910
– –
FUL icon
191
H.B. Fuller
FUL
$3.06B
$772K 0.06%
9,600
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
$763K 0.06%
6,560
-200
-3% -$23.2K
KMB icon
193
Kimberly-Clark
KMB
$36B
$748K 0.06%
5,284
+1,005
+23% +$135K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$739K 0.06%
8,644
-2,342
-21% -$201K
GD icon
195
General Dynamics
GD
$99.7B
$716K 0.06%
3,450
– –
GLD icon
196
SPDR Gold Trust
GLD
$130B
$670K 0.05%
3,943
– –
RF icon
197
Regions Financial
RF
$27B
$641K 0.05%
29,330
-1,865
-6% -$42.7K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$607K 0.05%
6,915
+25
+0.4% +$2.22K
BA icon
199
Boeing
BA
$169B
$599K 0.05%
2,957
-475
-14% -$100K
SPGI icon
200
S&P Global
SPGI
$133B
$582K 0.05%
1,238
– –
6 7
8
9 10

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NFG
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TU
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.