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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
+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

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 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$117B
$543K 0.04%
2,118
-25
-1% -$5.94K
IWB icon
202
iShares Russell 1000 ETF
IWB
$48B
$531K 0.04%
2,000
– –
EVRG icon
203
Evergy
EVRG
$19.7B
$526K 0.04%
7,680
+2,295
+43% +$149K
WM icon
204
Waste Management
WM
$96.1B
$518K 0.04%
3,125
-25
-0.8% -$4.02K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.2B
$506K 0.04%
3,000
– –
UMBF icon
206
UMB Financial
UMBF
$11.1B
$497K 0.04%
4,675
-94
-2% -$9.7K
CARR icon
207
Carrier Global
CARR
$57.1B
$493K 0.04%
9,209
-1,602
-15% -$86.5K
CBZ icon
208
CBIZ
CBZ
$2.28B
$485K 0.04%
12,364
-330
-3% -$12.3K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
$484K 0.04%
3,960
– –
EEFT icon
210
Euronet Worldwide
EEFT
$3.1B
$466K 0.04%
3,915
– –
GILD icon
211
Gilead Sciences
GILD
$167B
$463K 0.04%
6,322
-44
-0.7% -$3.03K
WMB icon
212
Williams Companies
WMB
$89.7B
$458K 0.04%
17,652
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$454K 0.04%
10,066
– –
TRI icon
214
Thomson Reuters
TRI
$42B
$443K 0.03%
3,548
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$21.8B
$440K 0.03%
13,852
+2,457
+22% +$78.4K
CI icon
216
Cigna
CI
$74.5B
$436K 0.03%
1,891
+783
+71% +$166K
ELV icon
217
Elevance Health
ELV
$80.9B
$424K 0.03%
+908
New +$382K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$73.1B
$408K 0.03%
4,848
-2,400
-33% -$193K
UL icon
219
Unilever
UL
$134B
$402K 0.03%
+6,667
New +$396K
JHG
220
DELISTED
Janus Henderson
JHG
$397K 0.03%
+9,438
New +$417K
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.22B
$396K 0.03%
+11,950
New +$385K
PAYX icon
222
Paychex
PAYX
$40.7B
$394K 0.03%
2,887
– –
ADP icon
223
Automatic Data Processing
ADP
$102B
$382K 0.03%
1,556
– –
CLX icon
224
Clorox
CLX
$11.6B
$379K 0.03%
2,200
+500
+29% +$83.4K
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$375K 0.03%
6,350
– –
7 8
9
10 11

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RFA
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.