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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
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$411K 0.05%
5,300
– –
HON icon
177
Honeywell
HON
$78B
$404K 0.05%
2,556
+1,079
+73% +$172K
FDIQ
178
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$404K 0.05%
8,127
+827
+11% +$40.8K
SYF icon
179
Synchrony
SYF
$25.6B
$373K 0.04%
11,092
+1,297
+13% +$44.5K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$366K 0.04%
3,090
-381
-11% -$44.7K
PM icon
181
Philip Morris
PM
$295B
$365K 0.04%
4,858
– –
CBZ icon
182
CBIZ
CBZ
$2.96B
$364K 0.04%
15,619
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$353K 0.04%
2,200
– –
LEG icon
184
Leggett & Platt
LEG
$1.31B
$352K 0.04%
8,610
-100
-1% -$3.92K
MPLX icon
185
MPLX
MPLX
$59.7B
$352K 0.04%
12,684
+3,695
+41% +$108K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$349K 0.04%
6,506
-2,406
-27% -$129K
AXTA icon
187
Axalta
AXTA
$8.17B
$348K 0.04%
+11,536
New +$340K
ZTS icon
188
Zoetis
ZTS
$30B
$346K 0.04%
2,795
+250
+10% +$30.2K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.04%
5,808
+100
+2% +$5.94K
KSU
190
DELISTED
Kansas City Southern
KSU
$343K 0.04%
2,586
– –
TECD
191
DELISTED
Tech Data Corp
TECD
$343K 0.04%
3,327
+97
+3% +$9.46K
SWKS icon
192
Skyworks Solutions
SWKS
$10.6B
$341K 0.04%
4,411
+217
+5% +$17.3K
SPB icon
193
Spectrum Brands
SPB
$2.07B
$337K 0.04%
6,402
+1,150
+22% +$60K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.04%
4,140
-105
-2% -$8.47K
LMT icon
195
Lockheed Martin
LMT
$136B
$319K 0.04%
822
-105
-11% -$39.5K
NFLX icon
196
Netflix
NFLX
$309B
$318K 0.04%
12,090
+990
+9% +$31K
JEF icon
197
Jefferies Financial Group
JEF
$13.1B
$315K 0.04%
18,581
-8,775
-32% -$156K
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
$311K 0.04%
1,900
– –
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.71B
$308K 0.04%
9,700
-565
-6% -$18K
DHI icon
200
D.R. Horton
DHI
$42.3B
$306K 0.03%
5,864
-2,053
-26% -$98K
6 7
8
9 10

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NFG
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Country Club Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

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 Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.