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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
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.03%
1,125
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$301K 0.03%
3,931
+245
+7% +$18.4K
SPGI icon
203
S&P Global
SPGI
$120B
$296K 0.03%
1,200
– –
IYE icon
204
iShares US Energy ETF
IYE
$1.7B
$292K 0.03%
9,109
+390
+4% +$12.7K
DE icon
205
Deere & Co
DE
$168B
$291K 0.03%
1,750
– –
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
$289K 0.03%
3,890
+322
+9% +$26.1K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$288K 0.03%
5,206
+116
+2% +$6.35K
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
$282K 0.03%
6,000
– –
SYY icon
209
Sysco
SYY
$40.3B
$279K 0.03%
3,538
-37
-1% -$2.72K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$278K 0.03%
2,599
-96
-4% -$10.2K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$277K 0.03%
9,580
– –
WTM icon
212
White Mountains Insurance
WTM
$5.13B
$274K 0.03%
256
+21
+9% +$22.4K
CLX icon
213
Clorox
CLX
$12.7B
$267K 0.03%
1,752
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$266K 0.03%
3,000
– –
HSIC icon
215
Henry Schein
HSIC
$9.82B
$258K 0.03%
4,121
+40
+1% +$2.58K
LOPE icon
216
Grand Canyon Education
LOPE
$3.98B
$256K 0.03%
2,573
-945
-27% -$113K
PSCD icon
217
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$256K 0.03%
4,317
-442
-9% -$25.9K
NWSA icon
218
News Corp Class A
NWSA
$15.4B
$252K 0.03%
18,196
-954
-5% -$13K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$247K 0.03%
6,294
-3,602
-36% -$138K
IBDL
220
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$246K 0.03%
9,670
-500
-5% -$12.7K
WM icon
221
Waste Management
WM
$91B
$244K 0.03%
2,145
-95
-4% -$11.1K
CVET
222
DELISTED
Covetrus, Inc. Common Stock
CVET
$244K 0.03%
+20,688
New +$383K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.2B
$240K 0.03%
2,158
-1,192
-36% -$123K
GIS icon
224
General Mills
GIS
$19.7B
$237K 0.03%
4,316
– –
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$237K 0.03%
9,370
-400
-4% -$10.1K
7 8
9
10 11

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NFG
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Country Club Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.