$638 Million is the total value of Country Club Trust Company, n.a.'s 293 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,535 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -7,820 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,113 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,844 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,762 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,815 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,665 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,015 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,400 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -2,725 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,131 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,030 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,875 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,560 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,199 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,721 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -16,806 | -100.0% | -0.09% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -29,964 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,947 | -100.0% | -0.10% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -39,225 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,920 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,400 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,000 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,750 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,622 | -100.0% | -0.13% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -71,297 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,581 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -35,687 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -121,552 | -100.0% | -0.22% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -12,171 | -100.0% | -0.27% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -61,117 | -100.0% | -0.28% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -41,720 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -60,493 | -100.0% | -0.32% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -23,643 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,804 | -100.0% | -0.37% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -67,484 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,734 | -100.0% | -0.42% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -21,629 | -100.0% | -0.54% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -118,096 | -100.0% | -0.58% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -73,348 | -100.0% | -0.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120,545 | -100.0% | -0.64% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -52,445 | -100.0% | -0.83% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -74,665 | -100.0% | -0.85% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -320,183 | -100.0% | -2.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q4 2021 | 6.0% |
| MICROSOFT CORP | 35 | Q4 2021 | 3.4% |
| WAL-MART STORES INC | 35 | Q4 2021 | 3.3% |
| INTEL CORP | 35 | Q4 2021 | 2.8% |
| CISCO SYS INC | 35 | Q4 2021 | 2.7% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 2.6% |
| AT&T INC | 35 | Q4 2021 | 3.0% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q4 2021 | 2.8% |
| ISHARES TR | 35 | Q4 2021 | 3.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 2.4% |
View Country Club Trust Company, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-18 |
View Country Club Trust Company, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.