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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
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.8B
$553K 0.06%
34,695
-2,960
-8% -$42.8K
DE icon
177
Deere & Co
DE
$164B
$545K 0.06%
2,050
-200
-9% -$49.7K
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$545K 0.06%
4,094
+70
+2% +$9.8K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$518K 0.05%
6,245
-125
-2% -$10.4K
FUL icon
180
H.B. Fuller
FUL
$3.29B
$506K 0.05%
9,600
-1,992
-17% -$101K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$474K 0.05%
9,174
+744
+9% +$34K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$470K 0.05%
12,997
+854
+7% +$31K
ISRG icon
183
Intuitive Surgical
ISRG
$139B
$435K 0.04%
1,599
-15
-0.9% -$3.73K
EPD icon
184
Enterprise Products Partners
EPD
$82B
$418K 0.04%
21,380
– –
PYPL icon
185
PayPal
PYPL
$50.5B
$414K 0.04%
+1,790
New +$371K
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.26B
$409K 0.04%
7,075
-50
-0.7% -$2.77K
IYE icon
187
iShares US Energy ETF
IYE
$1.78B
$409K 0.04%
20,028
+9,393
+88% +$172K
SPGI icon
188
S&P Global
SPGI
$121B
$401K 0.04%
1,238
– –
AMD icon
189
Advanced Micro Devices
AMD
$767B
$389K 0.04%
4,219
– –
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$386K 0.04%
6,345
-1,200
-16% -$67.7K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$385K 0.04%
1,125
– –
ADP icon
192
Automatic Data Processing
ADP
$109B
$365K 0.04%
2,100
-50
-2% -$8.21K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.7B
$365K 0.04%
3,000
– –
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$363K 0.04%
6,256
-6
-0.1% -$343
PAYX icon
195
Paychex
PAYX
$43.1B
$360K 0.04%
3,907
-2,330
-37% -$207K
CLX icon
196
Clorox
CLX
$13B
$358K 0.04%
1,783
+83
+5% +$17.2K
WMB icon
197
Williams Companies
WMB
$87.9B
$352K 0.04%
17,652
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$348K 0.04%
11,338
– –
CBZ icon
199
CBIZ
CBZ
$2.95B
$338K 0.03%
12,694
-930
-7% -$22.9K
CRM icon
200
Salesforce
CRM
$162B
$338K 0.03%
+1,522
New +$370K
6 7
8
9 10

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NFG
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Country Club Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

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

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.