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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
-1.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
+$21.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
MGPI icon
MGP Ingredients
MGPI
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
201
Euronet Worldwide
EEFT
$2.65B
$505K 0.04%
3,915
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.2B
$489K 0.04%
2,000
– –
WM icon
203
Waste Management
WM
$90.6B
$478K 0.04%
3,150
– –
UMBF icon
204
UMB Financial
UMBF
$11.1B
$470K 0.04%
4,769
+534
+13% +$48.7K
WMB icon
205
Williams Companies
WMB
$87.9B
$464K 0.04%
17,652
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$462K 0.04%
3,960
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.7B
$453K 0.04%
3,000
– –
GILD icon
208
Gilead Sciences
GILD
$165B
$452K 0.04%
6,366
-364
-5% -$25.6K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$449K 0.04%
5,485
+50
+0.9% +$4.11K
LOW icon
210
Lowe's Companies
LOW
$123B
$444K 0.04%
2,143
+1,000
+87% +$199K
SJM icon
211
J.M. Smucker
SJM
$12.6B
$436K 0.04%
+3,572
New +$454K
CBZ icon
212
CBIZ
CBZ
$2.95B
$417K 0.04%
12,694
– –
AMD icon
213
Advanced Micro Devices
AMD
$767B
$416K 0.04%
4,150
-96
-2% -$9.81K
TRI icon
214
Thomson Reuters
TRI
$45.2B
$414K 0.04%
3,548
+1,139
+47% +$133K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$405K 0.03%
10,066
+632
+7% +$26.3K
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$389K 0.03%
6,589
+215
+3% +$13.4K
NOW icon
217
ServiceNow
NOW
$132B
$385K 0.03%
3,115
+20
+0.6% +$2.42K
OGN icon
218
Organon & Co
OGN
$3.58B
$376K 0.03%
11,081
-1,531
-12% -$49K
PID icon
219
Invesco International Dividend Achievers ETF
PID
$915M
$361K 0.03%
20,553
-14,021
-41% -$249K
BKNG icon
220
Booking.com
BKNG
$160B
$354K 0.03%
3,725
+850
+30% +$76.3K
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$344K 0.03%
6,350
– –
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$343K 0.03%
11,338
– –
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$343K 0.03%
4,272
– –
EVRG icon
224
Evergy
EVRG
$18.9B
$340K 0.03%
5,385
+1,500
+39% +$98.4K
TJX icon
225
TJX Companies
TJX
$175B
$340K 0.03%
4,867
+900
+23% +$62.8K
7 8
9
10 11

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NFG
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TU
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Country Club Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Country Club Trust held 275 positions worth $1.16B, up 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2021 filing shows 15 new, 127 increased, 95 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 133,932 shares worth $3.36M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.2M.

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

  • Country Club Trust's largest Q3 2021 buy was CenterPoint Energy: 133,932 shares worth $3.36M.
  • Country Club Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.79M increase.
  • Country Club Trust's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.2M.
  • Country Club Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $328K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2021.
  • Country Club Trust opened 15 new positions and closed 2 in Q3 2021.
  • Country Club Trust's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.