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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
+6.09%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.5M
Cap. Flow
+$22.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$980K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$724K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$681K 0.06%
15,245
+1,363
+10% +$58.4K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$673K 0.06%
7,488
-60
-0.8% -$5.36K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$668K 0.06%
5,300
– –
GLD icon
179
SPDR Gold Trust
GLD
$142B
$638K 0.06%
3,873
+25
+0.6% +$4.25K
RF icon
180
Regions Financial
RF
$26.8B
$635K 0.06%
31,640
-95
-0.3% -$2.06K
SO icon
181
Southern Company
SO
$107B
$629K 0.05%
10,418
+50
+0.5% +$3.2K
PID icon
182
Invesco International Dividend Achievers ETF
PID
$919M
$613K 0.05%
34,574
-7,100
-17% -$125K
FUL icon
183
H.B. Fuller
FUL
$3.28B
$606K 0.05%
9,600
– –
CARR icon
184
Carrier Global
CARR
$52.8B
$598K 0.05%
12,286
-2,075
-14% -$92.7K
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$598K 0.05%
1,947
+270
+16% +$75.7K
EPD icon
186
Enterprise Products Partners
EPD
$81.7B
$590K 0.05%
24,880
+3,500
+16% +$82.9K
GD icon
187
General Dynamics
GD
$106B
$588K 0.05%
3,150
+1,000
+47% +$189K
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$566K 0.05%
4,269
+130
+3% +$17.3K
TSLA icon
189
Tesla
TSLA
$1.3T
$566K 0.05%
2,493
+663
+36% +$144K
LIN icon
190
Linde
LIN
$226B
$537K 0.05%
1,850
+1,026
+125% +$299K
EEFT icon
191
Euronet Worldwide
EEFT
$2.7B
$533K 0.05%
3,915
+300
+8% +$43.7K
SPGI icon
192
S&P Global
SPGI
$120B
$508K 0.04%
1,238
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$484K 0.04%
2,000
– –
WMB icon
194
Williams Companies
WMB
$86.1B
$461K 0.04%
17,652
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$460K 0.04%
3,960
+750
+23% +$89.2K
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.28B
$459K 0.04%
7,075
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$458K 0.04%
12,165
+3,000
+33% +$108K
GILD icon
198
Gilead Sciences
GILD
$165B
$457K 0.04%
6,730
+890
+15% +$59.4K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$446K 0.04%
5,435
-695
-11% -$57.2K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$442K 0.04%
1,125
– –
6 7
8
9 10

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NFG
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Country Club Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Country Club Trust held 263 positions worth $1.15B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Country Club Trust opened 10 new positions and exited 3, leaving the 263-position portfolio largely intact.

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

  • Country Club Trust's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 21,798 shares worth $2.32M.
  • Country Club Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $1.67M increase.
  • Country Club Trust's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Country Club Trust fully exited SelectQuote in Q2 2021, selling an estimated $279K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2021.
  • Country Club Trust opened 10 new positions and closed 3 in Q2 2021.
  • Country Club Trust's portfolio value rose 7.7% quarter-over-quarter to $1.15B.

Based on Country Club Trust's 13F filing for Q2 2021, filed 27 Jul 2021.