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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.04%
1,305
+180
+16% +$44.7K
DINO icon
202
HF Sinclair
DINO
$14.5B
$324K 0.04%
4,733
-267
-5% -$17.8K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$317K 0.04%
10,920
+20
+0.2% +$586
DLX icon
204
Deluxe
DLX
$1.15B
$311K 0.04%
+4,702
New +$330K
GILD icon
205
Gilead Sciences
GILD
$165B
$309K 0.04%
4,355
-870
-17% -$61.4K
KSU
206
DELISTED
Kansas City Southern
KSU
$307K 0.04%
2,900
– –
IBDN
207
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$303K 0.04%
12,445
+750
+6% +$18.3K
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$299K 0.04%
7,266
+2,373
+48% +$98.9K
MLPA icon
209
Global X MLP ETF
MLPA
$2.26B
$287K 0.04%
5,226
+129
+3% +$7.05K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.03%
2,496
+185
+8% +$20.8K
ANDX
211
DELISTED
Andeavor Logistics LP
ANDX
$279K 0.03%
6,551
-1,001
-13% -$44.7K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278K 0.03%
7,992
-910
-10% -$31.2K
ADP icon
213
Automatic Data Processing
ADP
$108B
$273K 0.03%
2,033
-63
-3% -$7.99K
SWKS icon
214
Skyworks Solutions
SWKS
$10.6B
$270K 0.03%
2,796
+589
+27% +$57.3K
DE icon
215
Deere & Co
DE
$168B
$266K 0.03%
1,900
-225
-11% -$33.2K
RFV icon
216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$266K 0.03%
3,770
-1,500
-28% -$103K
OKE icon
217
Oneok
OKE
$54.5B
$265K 0.03%
+3,794
New +$244K
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$265K 0.03%
5,185
-1,088
-17% -$55.1K
SBUX icon
219
Starbucks
SBUX
$120B
$264K 0.03%
5,391
+870
+19% +$49.4K
LMT icon
220
Lockheed Martin
LMT
$136B
$259K 0.03%
877
-30
-3% -$9.68K
HON icon
221
Honeywell
HON
$78B
$257K 0.03%
1,978
– –
DUK icon
222
Duke Energy
DUK
$97.3B
$256K 0.03%
3,225
+99
+3% +$7.61K
SYY icon
223
Sysco
SYY
$40.3B
$254K 0.03%
+3,718
New +$237K
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$248K 0.03%
9,920
-2,253
-19% -$56.4K
SPGI icon
225
S&P Global
SPGI
$120B
$245K 0.03%
1,200
– –
7 8
9
10 11

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NFG
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Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.