$816 Million is the total value of Country Club Trust Company, n.a.'s 445 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,427 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,231 | -100.0% | -0.03% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,812 | -100.0% | -0.03% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,920 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,435 | -100.0% | -0.03% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -7,604 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,103 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,316 | -100.0% | -0.04% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,880 | -100.0% | -0.05% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,559 | -100.0% | -0.05% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,170 | -100.0% | -0.06% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,800 | -100.0% | -0.06% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -10,720 | -100.0% | -0.08% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,900 | -100.0% | -0.09% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -22,045 | -100.0% | -0.10% | – |
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 filed 2018-04-11
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.