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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.03%
5,008
-800
-14% -$46.7K
WM icon
202
Waste Management
WM
$91B
$290K 0.03%
2,552
+407
+19% +$46K
CSII
203
DELISTED
Cardiovascular Systems, Inc.
CSII
$290K 0.03%
6,000
– –
WTM icon
204
White Mountains Insurance
WTM
$5.13B
$286K 0.03%
256
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.6B
$285K 0.03%
3,000
– –
HSIC icon
206
Henry Schein
HSIC
$9.82B
$280K 0.03%
4,215
+94
+2% +$6.22K
DHI icon
207
D.R. Horton
DHI
$42.3B
$275K 0.03%
5,237
-627
-11% -$33.5K
TECD
208
DELISTED
Tech Data Corp
TECD
$275K 0.03%
1,915
-1,412
-42% -$182K
LLY icon
209
Eli Lilly
LLY
$1.06T
$273K 0.03%
2,078
– –
CVET
210
DELISTED
Covetrus, Inc. Common Stock
CVET
$270K 0.03%
20,970
+282
+1% +$3.41K
CLX icon
211
Clorox
CLX
$12.7B
$268K 0.03%
1,752
– –
PSCD icon
212
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$268K 0.03%
4,211
-106
-2% -$6.55K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$265K 0.03%
2,413
-186
-7% -$20.1K
SYF icon
214
Synchrony
SYF
$25.6B
$260K 0.03%
7,214
-3,878
-35% -$139K
JBHT icon
215
JB Hunt Transport Services
JBHT
$25.2B
$259K 0.03%
2,225
+67
+3% +$7.7K
IQDF icon
216
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$255K 0.03%
10,555
– –
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$255K 0.03%
2,846
+150
+6% +$12.9K
CATH icon
218
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$250K 0.03%
+6,350
New +$240K
LOPE icon
219
Grand Canyon Education
LOPE
$3.98B
$250K 0.03%
2,590
+17
+0.7% +$1.57K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$245K 0.03%
6,379
+85
+1% +$3.29K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.4B
$243K 0.03%
3,070
– –
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$243K 0.03%
1,233
+3
+0.2% +$562
IBDL
223
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$238K 0.03%
9,420
-250
-3% -$6.33K
IBDN
224
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$237K 0.03%
9,370
– –
GE icon
225
GE Aerospace
GE
$384B
$235K 0.03%
4,248
-590
-12% -$30.5K
7 8
9
10 11

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NFG
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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

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

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.