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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
+7.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$190M
Cap. Flow
+$142M
Cap. Flow %
16.16%
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
4
TTE icon
TotalEnergies
TTE
+$525K
5
UPS icon
United Parcel Service
UPS
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.09T
$291K 0.03%
1,967
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$284K 0.03%
8,930
-1,350
-13% -$41.9K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.6B
$282K 0.03%
9,165
– –
APD icon
204
Air Products & Chemicals
APD
$68.8B
$279K 0.03%
936
– –
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$270K 0.03%
11,450
-400
-3% -$9.42K
JEF icon
206
Jefferies Financial Group
JEF
$12.8B
$269K 0.03%
15,607
-2,450
-14% -$40.1K
WM icon
207
Waste Management
WM
$91.4B
$269K 0.03%
2,380
-50
-2% -$5.53K
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$264K 0.03%
+6,350
New +$260K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.7B
$261K 0.03%
+3,210
New +$268K
UMBF icon
210
UMB Financial
UMBF
$11.3B
$258K 0.03%
5,256
+200
+4% +$10.1K
AMCR icon
211
Amcor
AMCR
$21.8B
$256K 0.03%
4,622
-407
-8% -$22.1K
GIS icon
212
General Mills
GIS
$20.1B
$256K 0.03%
4,154
– –
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$254K 0.03%
4,272
– –
JBHT icon
214
JB Hunt Transport Services
JBHT
$24.7B
$251K 0.03%
1,987
-83
-4% -$11K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$247K 0.03%
+3,664
New +$253K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.3B
$245K 0.03%
3,070
– –
IBDN
217
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K 0.03%
+9,350
New +$240K
CSII
218
DELISTED
Cardiovascular Systems, Inc.
CSII
$236K 0.03%
+6,000
New +$194K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$237B
$232K 0.03%
+5,675
New +$233K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$230K 0.03%
+16,000
New +$223K
MLPX icon
221
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$222K 0.03%
+10,035
New +$249K
CVET
222
DELISTED
Covetrus, Inc. Common Stock
CVET
$222K 0.03%
9,100
-1,400
-13% -$30.2K
SYY icon
223
Sysco
SYY
$40.3B
$220K 0.03%
+3,533
New +$206K
SPTM icon
224
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$215K 0.02%
+5,256
New +$213K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.91B
$213K 0.02%
+5,610
New +$217K
6 7 8
9
10

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NFG
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Country Club Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Country Club Trust held 242 positions worth $877M, up 28% from $687M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust deployed $142M of net new capital in Q3 2020, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 408,132 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • Country Club Trust's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 408,132 shares worth $22.1M.
  • Country Club Trust added most to Emerson Electric in Q3 2020, an estimated $4.26M increase.
  • Country Club Trust's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • Country Club Trust fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $3.19M.
  • Country Club Trust's ten largest holdings make up 27% of its $877M portfolio in Q3 2020.
  • Country Club Trust opened 44 new positions and closed 10 in Q3 2020.
  • Country Club Trust's portfolio value rose 28% quarter-over-quarter to $877M.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.