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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
-19.6%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$199M
Cap. Flow
-$7.08M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.46M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.84M
3
KEY icon
KeyCorp
KEY
+$6.93M
4
RF icon
Regions Financial
RF
+$5.39M
5
PPL
PPL Corp
PPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$166B
$240K 0.03%
1,700
-50
-3% -$7.91K
ISRG icon
202
Intuitive Surgical
ISRG
$141B
$235K 0.03%
1,398
+165
+13% +$30.2K
UMBF icon
203
UMB Financial
UMBF
$11.3B
$235K 0.03%
5,056
-2,103
-29% -$128K
IBDN
204
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$232K 0.03%
9,350
-20
-0.2% -$502
VIS icon
205
Vanguard Industrials ETF
VIS
$8.5B
$227K 0.03%
2,034
-1,652
-45% -$234K
HSIC icon
206
Henry Schein
HSIC
$9.92B
$226K 0.03%
4,330
+115
+3% +$7.29K
GILD icon
207
Gilead Sciences
GILD
$170B
$224K 0.03%
+2,941
New +$203K
GIS icon
208
General Mills
GIS
$20.1B
$222K 0.03%
4,112
-204
-5% -$10.8K
COR icon
209
Cencora
COR
$63.1B
$215K 0.03%
2,444
+24
+1% +$2.12K
CSII
210
DELISTED
Cardiovascular Systems, Inc.
CSII
$213K 0.03%
6,000
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$13.4B
$209K 0.03%
13,439
-61,181
-82% -$2.07M
WTM icon
212
White Mountains Insurance
WTM
$5.01B
$207K 0.03%
228
-28
-11% -$29K
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$204K 0.03%
6,350
– –
DLTR icon
214
Dollar Tree
DLTR
$24.6B
$202K 0.03%
+2,536
New +$216K
LOPE icon
215
Grand Canyon Education
LOPE
$3.77B
$202K 0.03%
2,684
+94
+4% +$7.74K
IYE icon
216
iShares US Energy ETF
IYE
$1.79B
$199K 0.03%
13,170
+5,881
+81% +$148K
KSS icon
217
Kohl's
KSS
$2.1B
$197K 0.03%
12,325
-62,454
-84% -$2.34M
KMI icon
218
Kinder Morgan
KMI
$70.5B
$188K 0.03%
+14,164
New +$270K
GE icon
219
GE Aerospace
GE
$382B
$167K 0.02%
4,248
– –
NWSA icon
220
News Corp Class A
NWSA
$15.4B
$148K 0.02%
16,726
+323
+2% +$4.07K
CVET
221
DELISTED
Covetrus, Inc. Common Stock
CVET
$139K 0.02%
18,068
-2,902
-14% -$33.2K
OIH icon
222
VanEck Oil Services ETF
OIH
$1.97B
$114K 0.02%
1,458
-426
-23% -$79.3K
ET icon
223
Energy Transfer Partners
ET
$71.4B
$57K 0.01%
12,517
– –
ACN icon
224
Accenture
ACN
$109B
– –
-1,031
Closed -$217K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,070
Closed -$243K
7 8
9
10 11

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NFG
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Country Club Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Country Club Trust held 258 positions worth $730M, down 21% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust's Q1 2020 filing shows 13 new, 76 increased, 119 reduced and 35 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q1 2020 buy was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M.
  • Country Club Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.46M increase.
  • Country Club Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.84M.
  • Country Club Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $8.89M.
  • Country Club Trust's ten largest holdings make up 27% of its $730M portfolio in Q1 2020.
  • Country Club Trust opened 13 new positions and closed 35 in Q1 2020.
  • Country Club Trust's portfolio value fell 21% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.