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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
-19.6%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$199M
Cap. Flow
-$7.08M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.46M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.84M
3
KEY icon
KeyCorp
KEY
+$6.93M
4
RF icon
Regions Financial
RF
+$5.39M
5
PPL
PPL Corp
PPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
176
H.B. Fuller
FUL
$3.34B
$321K 0.04%
11,592
– –
SPGI icon
177
S&P Global
SPGI
$120B
$317K 0.04%
1,283
+45
+4% +$12.3K
EPD icon
178
Enterprise Products Partners
EPD
$81.8B
$310K 0.04%
22,897
+6,180
+37% +$144K
SLB icon
179
SLB Ltd
SLB
$79.7B
$305K 0.04%
22,947
-117,416
-84% -$3.4M
MDLZ icon
180
Mondelez International
MDLZ
$78.9B
$304K 0.04%
5,931
+442
+8% +$23.9K
ADP icon
181
Automatic Data Processing
ADP
$108B
$303K 0.04%
2,200
– –
CLX icon
182
Clorox
CLX
$13.1B
$297K 0.04%
1,700
-52
-3% -$8.59K
QCOM icon
183
Qualcomm
QCOM
$171B
$296K 0.04%
4,286
+340
+9% +$27.9K
GD icon
184
General Dynamics
GD
$106B
$287K 0.04%
2,150
-100
-4% -$16.6K
CBZ icon
185
CBIZ
CBZ
$2.96B
$284K 0.04%
13,624
-885
-6% -$22.5K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$282K 0.04%
14,800
-27,490
-65% -$582K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$281K 0.04%
4,700
-549
-10% -$41.4K
LLY icon
188
Eli Lilly
LLY
$1.08T
$272K 0.04%
1,967
-111
-5% -$15.3K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.04%
1,125
– –
AMCR icon
190
Amcor
AMCR
$21.9B
$264K 0.04%
6,376
-1,555
-20% -$74.5K
LRGF icon
191
iShares US Equity Factor ETF
LRGF
$3.7B
$262K 0.04%
9,700
– –
TECD
192
DELISTED
Tech Data Corp
TECD
$259K 0.04%
1,969
+54
+3% +$7.48K
JEF icon
193
Jefferies Financial Group
JEF
$12.7B
$253K 0.03%
18,925
+342
+2% +$6.53K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65B
$250K 0.03%
3,000
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$250K 0.03%
3,310
-1,320
-29% -$126K
WMB icon
196
Williams Companies
WMB
$88.4B
$250K 0.03%
+18,087
New +$350K
WM icon
197
Waste Management
WM
$90.7B
$250K 0.03%
2,647
+95
+4% +$10.9K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$249K 0.03%
7,774
+1,395
+22% +$52.1K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$248K 0.03%
10,880
-148
-1% -$4.06K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$245K 0.03%
17,140
-5,754
-25% -$136K
6 7
8
9 10

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NFG
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Country Club Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Country Club Trust held 258 positions worth $730M, down 21% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust's Q1 2020 filing shows 13 new, 76 increased, 119 reduced and 35 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q1 2020 buy was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M.
  • Country Club Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.46M increase.
  • Country Club Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.84M.
  • Country Club Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $8.89M.
  • Country Club Trust's ten largest holdings make up 27% of its $730M portfolio in Q1 2020.
  • Country Club Trust opened 13 new positions and closed 35 in Q1 2020.
  • Country Club Trust's portfolio value fell 21% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.