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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$410K 0.05%
5,300
– –
GD icon
177
General Dynamics
GD
$106B
$409K 0.05%
2,250
– –
NFLX icon
178
Netflix
NFLX
$309B
$408K 0.05%
11,100
-280
-2% -$10.1K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$405K 0.05%
3,471
-169
-5% -$19.4K
ABBV icon
180
AbbVie
ABBV
$435B
$398K 0.05%
5,467
-158
-3% -$12.4K
PM icon
181
Philip Morris
PM
$295B
$381K 0.04%
4,858
– –
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.76B
$375K 0.04%
4,325
+525
+14% +$45.4K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.04%
5,708
+200
+4% +$12.8K
FDIQ
184
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$368K 0.04%
7,300
-1,635
-18% -$82.5K
ADP icon
185
Automatic Data Processing
ADP
$108B
$364K 0.04%
2,200
+300
+16% +$48.7K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$364K 0.04%
+9,896
New +$362K
TAP icon
187
Molson Coors Class B
TAP
$8.09B
$357K 0.04%
6,370
+270
+4% +$15.8K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.04%
4,245
-829
-16% -$66.1K
DHI icon
189
D.R. Horton
DHI
$42.3B
$342K 0.04%
7,917
-3,985
-33% -$176K
SYF icon
190
Synchrony
SYF
$25.6B
$339K 0.04%
9,795
+2,595
+36% +$88K
LMT icon
191
Lockheed Martin
LMT
$136B
$337K 0.04%
927
+50
+6% +$16.7K
TECD
192
DELISTED
Tech Data Corp
TECD
$337K 0.04%
3,230
+1,105
+52% +$112K
ARCH
193
DELISTED
Arch Resources, Inc.
ARCH
$336K 0.04%
3,568
-481
-12% -$44.1K
LEG icon
194
Leggett & Platt
LEG
$1.31B
$334K 0.04%
8,710
+395
+5% +$15.6K
GE icon
195
GE Aerospace
GE
$384B
$330K 0.04%
6,303
-57
-0.9% -$2.81K
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.71B
$326K 0.04%
10,265
-4,610
-31% -$144K
SWKS icon
197
Skyworks Solutions
SWKS
$10.6B
$324K 0.04%
4,194
+1,432
+52% +$114K
KSU
198
DELISTED
Kansas City Southern
KSU
$315K 0.04%
2,586
-664
-20% -$79.5K
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.1B
$309K 0.04%
1,900
– –
ALC icon
200
Alcon
ALC
$35B
$306K 0.04%
+4,934
New +$290K
6 7
8
9 10

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Country Club Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

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

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.