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CCT

Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
201
Lowe's Companies
LOW
$110B
$543K 0.04%
2,118
-25
-1% -$5.94K
2021 Q1
3 quarters
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.2B
$531K 0.04%
2,000
– –
2020 Q3
5 quarters
EVRG icon
203
Evergy
EVRG
$18.8B
$526K 0.04%
7,680
+2,295
+43% +$149K
2021 Q2
2 quarters
WM icon
204
Waste Management
WM
$89.6B
$518K 0.04%
3,125
-25
-0.8% -$4.02K
2018 Q3
13 quarters
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.1B
$506K 0.04%
3,000
– –
2018 Q3
13 quarters
UMBF icon
206
UMB Financial
UMBF
$10B
$497K 0.04%
4,675
-94
-2% -$9.7K
2015 Q3
25 quarters
CARR icon
207
Carrier Global
CARR
$45.3B
$493K 0.04%
9,209
-1,602
-15% -$86.5K
2020 Q2
6 quarters
CBZ icon
208
CBIZ
CBZ
$3.01B
$485K 0.04%
12,364
-330
-3% -$12.3K
2013 Q2
34 quarters
DVY icon
209
iShares Select Dividend ETF
DVY
$23B
$484K 0.04%
3,960
– –
2020 Q3
5 quarters
EEFT icon
210
Euronet Worldwide
EEFT
$2.45B
$466K 0.04%
3,915
– –
2021 Q1
3 quarters
GILD icon
211
Gilead Sciences
GILD
$195B
$463K 0.04%
6,322
-44
-0.7% -$3.03K
2020 Q1
7 quarters
WMB icon
212
Williams Companies
WMB
$84.7B
$458K 0.04%
17,652
– –
2020 Q1
7 quarters
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$454K 0.04%
10,066
– –
2013 Q2
34 quarters
TRI icon
214
Thomson Reuters
TRI
$46.7B
$443K 0.03%
3,548
– –
2021 Q2
2 quarters
GDX icon
215
VanEck Gold Miners ETF
GDX
$26.1B
$440K 0.03%
13,852
+2,457
+22% +$78.4K
2021 Q3
1 quarter
CI icon
216
Cigna
CI
$79B
$436K 0.03%
1,891
+783
+71% +$166K
2020 Q4
4 quarters
ELV icon
217
Elevance Health
ELV
$92.9B
$424K 0.03%
+908
New +$382K
2021 Q4
0 quarters
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$78.2B
$408K 0.03%
4,848
-2,400
-33% -$193K
2021 Q3
1 quarter
UL icon
219
Unilever
UL
$139B
$402K 0.03%
+6,667
New +$396K
2021 Q4
0 quarters
JHG icon
220
DELISTED
Janus Henderson
JHG
$397K 0.03%
+9,438
New +$417K
2021 Q4
0 quarters
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$988M
$396K 0.03%
+11,950
New +$385K
2021 Q4
0 quarters
PAYX icon
222
Paychex
PAYX
$39.4B
$394K 0.03%
2,887
– –
2017 Q3
17 quarters
ADP icon
223
Automatic Data Processing
ADP
$113B
$382K 0.03%
1,556
– –
2017 Q3
17 quarters
CLX icon
224
Clorox
CLX
$10.4B
$379K 0.03%
2,200
+500
+29% +$83.4K
2017 Q4
16 quarters
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$375K 0.03%
6,350
– –
2020 Q3
5 quarters
7 8
9
10 11

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.