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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.31B
$439K 0.05%
8,600
-10
-0.1% -$490
AMCR icon
177
Amcor
AMCR
$22.1B
$430K 0.05%
7,931
-85,407
-92% -$4.28M
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$428K 0.05%
5,249
-51
-1% -$4.07K
PM icon
179
Philip Morris
PM
$295B
$416K 0.04%
4,858
– –
NTRS icon
180
Northern Trust
NTRS
$33.9B
$402K 0.04%
+3,784
New +$387K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$400K 0.04%
3,085
-5
-0.2% -$622
GD icon
182
General Dynamics
GD
$106B
$396K 0.04%
2,250
– –
CBZ icon
183
CBIZ
CBZ
$2.96B
$390K 0.04%
14,509
-1,110
-7% -$28.9K
NFLX icon
184
Netflix
NFLX
$309B
$381K 0.04%
11,780
-310
-3% -$9.19K
JEF icon
185
Jefferies Financial Group
JEF
$13.1B
$379K 0.04%
18,583
+2
+0% +$38
LMT icon
186
Lockheed Martin
LMT
$136B
$378K 0.04%
965
+143
+17% +$54.9K
ADP icon
187
Automatic Data Processing
ADP
$108B
$373K 0.04%
2,200
– –
ZTS icon
188
Zoetis
ZTS
$30B
$372K 0.04%
2,810
+15
+0.5% +$1.86K
QCOM icon
189
Qualcomm
QCOM
$176B
$349K 0.04%
3,946
+15
+0.4% +$1.25K
SWKS icon
190
Skyworks Solutions
SWKS
$10.6B
$344K 0.04%
2,845
-1,566
-36% -$154K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.04%
4,243
+103
+2% +$8.31K
SPGI icon
192
S&P Global
SPGI
$120B
$337K 0.04%
1,238
+38
+3% +$9.87K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$336K 0.04%
11,028
+1,448
+15% +$42.8K
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.2B
$333K 0.04%
1,872
-28
-1% -$4.78K
LRGF icon
195
iShares US Equity Factor ETF
LRGF
$3.71B
$333K 0.04%
9,700
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.04%
1,125
– –
DE icon
197
Deere & Co
DE
$168B
$305K 0.03%
1,750
– –
SYY icon
198
Sysco
SYY
$40.3B
$304K 0.03%
3,538
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$302K 0.03%
5,489
+283
+5% +$15.1K
MPLX icon
200
MPLX
MPLX
$59.7B
$297K 0.03%
11,684
-1,000
-8% -$25.5K
6 7
8
9 10

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NFG
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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

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

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.