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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
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$329K 0.03%
1,560
-265
-15% -$52.9K
PM icon
202
Philip Morris
PM
$290B
$323K 0.03%
3,961
-600
-13% -$46.7K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$322K 0.03%
8,930
– –
GD icon
204
General Dynamics
GD
$107B
$319K 0.03%
2,150
– –
NOW icon
205
ServiceNow
NOW
$132B
$311K 0.03%
+2,840
New +$295K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.03%
3,246
+36
+1% +$3.27K
GILD icon
207
Gilead Sciences
GILD
$165B
$296K 0.03%
5,237
-43
-0.8% -$2.6K
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$292K 0.03%
6,350
– –
UMBF icon
209
UMB Financial
UMBF
$11.1B
$292K 0.03%
4,235
-1,021
-19% -$65.5K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$286K 0.03%
4,272
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$33.3B
$278K 0.03%
3,070
– –
WM icon
212
Waste Management
WM
$90.6B
$278K 0.03%
2,380
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$74.6B
$276K 0.03%
9,165
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$274K 0.03%
3,179
-485
-13% -$38K
CVET
215
DELISTED
Covetrus, Inc. Common Stock
CVET
$272K 0.03%
9,100
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.03%
5,675
– –
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$264K 0.03%
+1,688
New +$217K
CSII
218
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K 0.03%
6,000
– –
KSU
219
DELISTED
Kansas City Southern
KSU
$262K 0.03%
1,300
-2,500
-66% -$469K
SYY icon
220
Sysco
SYY
$40.1B
$259K 0.03%
3,533
– –
MLPX icon
221
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$258K 0.03%
9,609
-426
-4% -$10.8K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$63B
$257K 0.03%
16,000
– –
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.88B
$250K 0.03%
5,610
– –
IBDN
224
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$246K 0.03%
9,650
+300
+3% +$7.68K
GIS icon
225
General Mills
GIS
$19.9B
$243K 0.02%
4,154
– –
6 7 8
9
10

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NFG
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Country Club Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

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

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.