$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,393 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,440 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,987 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,921 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
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.