$978 Million is the total value of Country Club Trust Company, n.a.'s 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $619,000 | – | 34,157 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $617,000 | – | 2,397 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $414,000 | – | 1,790 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $338,000 | – | 1,522 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $311,000 | – | 568 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $264,000 | – | 1,688 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $227,000 | – | 1,900 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $216,000 | – | 1,930 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 987 | +100.0% | 0.02% | – |
| ICAD | New | ICAD INC | $164,000 | – | 12,300 | +100.0% | 0.02% | – |
| CTSO | New | CYTOSORBENTS CORP | $125,000 | – | 15,225 | +100.0% | 0.01% | – |
| CGIX | New | CANCER GENETICS INC | $56,000 | – | 20,000 | +100.0% | 0.01% | – |
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 2021-01-27
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.