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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
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$44.3M
Cap. Flow
+$172K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$3.84M
3
KLAC icon
KLA
KLAC
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.53M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86.1B
$327K 0.04%
+12,023
New +$349K
DLTR icon
202
Dollar Tree
DLTR
$25.2B
$325K 0.04%
3,996
-385
-9% -$33.8K
DINO icon
203
HF Sinclair
DINO
$14.5B
$319K 0.04%
4,558
-175
-4% -$12.3K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.1B
$314K 0.04%
3,888
+1,244
+47% +$102K
MGPI icon
205
MGP Ingredients
MGPI
$375M
$308K 0.04%
3,900
– –
IBDN
206
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$303K 0.04%
12,445
– –
QCOM icon
207
Qualcomm
QCOM
$176B
$302K 0.04%
4,186
– –
ADP icon
208
Automatic Data Processing
ADP
$108B
$301K 0.04%
2,000
-33
-2% -$4.67K
LMT icon
209
Lockheed Martin
LMT
$136B
$300K 0.03%
867
-10
-1% -$3.23K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.03%
1,125
-180
-14% -$47.1K
VLP
211
DELISTED
Valero Energy Partners LP
VLP
$297K 0.03%
7,842
-868
-10% -$33.2K
GILD icon
212
Gilead Sciences
GILD
$165B
$294K 0.03%
3,805
-550
-13% -$41.5K
DE icon
213
Deere & Co
DE
$168B
$285K 0.03%
1,900
– –
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
$284K 0.03%
6,050
-7,615
-56% -$337K
ANDX
215
DELISTED
Andeavor Logistics LP
ANDX
$283K 0.03%
5,826
-725
-11% -$34K
TECD
216
DELISTED
Tech Data Corp
TECD
$277K 0.03%
3,873
-185
-5% -$15K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.03%
2,453
-43
-2% -$4.8K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
$271K 0.03%
7,200
-792
-10% -$29K
SYY icon
219
Sysco
SYY
$40.3B
$269K 0.03%
3,668
-50
-1% -$3.6K
HON icon
220
Honeywell
HON
$78B
$267K 0.03%
1,771
-207
-10% -$29.3K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$266K 0.03%
3,930
+600
+18% +$39.9K
MLPA icon
222
Global X MLP ETF
MLPA
$2.28B
$266K 0.03%
4,640
-586
-11% -$34.1K
SYNT
223
DELISTED
Syntel Inc
SYNT
$265K 0.03%
6,457
-6,520
-50% -$261K
CLX icon
224
Clorox
CLX
$12.7B
$264K 0.03%
1,752
– –
FXL icon
225
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$262K 0.03%
4,130
-1,857
-31% -$112K
7 8
9
10 11

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Country Club Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Country Club Trust held 267 positions worth $860M, up 5.4% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2018 filing shows 16 new, 91 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.69M.

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

  • Country Club Trust's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $4.64M increase.
  • Country Club Trust's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.69M.
  • Country Club Trust fully exited Global X S&P 500 Catholic Values ETF in Q3 2018, selling an estimated $2.53M.
  • Country Club Trust's ten largest holdings make up 24% of its $860M portfolio in Q3 2018.
  • Country Club Trust opened 16 new positions and closed 9 in Q3 2018.
  • Country Club Trust's portfolio value rose 5.4% quarter-over-quarter to $860M.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.