$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $2,378,000 | +15.1% | 91,800 | 0.0% | 0.24% | +3.0% | |
| FAST | FASTENAL CO | $1,129,000 | +8.9% | 23,000 | 0.0% | 0.12% | -2.5% | |
| IWV | ISHARES TRrussell 3000 etf | $1,040,000 | +13.8% | 4,670 | 0.0% | 0.11% | +1.9% | |
| CERN | CERNER CORP | $1,012,000 | +7.8% | 12,983 | 0.0% | 0.10% | -2.8% | |
| IAU | ISHARES GOLD TRUSTishares | $900,000 | +0.4% | 49,834 | 0.0% | 0.09% | -9.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $809,000 | +14.4% | 9,180 | 0.0% | 0.08% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $690,000 | +7.8% | 2 | 0.0% | 0.07% | -2.7% | |
| BP | BP PLCsponsored adr | $644,000 | +20.4% | 30,600 | 0.0% | 0.07% | +8.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $595,000 | +6.4% | 5,300 | 0.0% | 0.06% | -4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $418,000 | +23.7% | 21,380 | 0.0% | 0.04% | +10.3% | |
| SPGI | S&P GLOBAL INC | $401,000 | -10.1% | 1,238 | 0.0% | 0.04% | -19.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $389,000 | +12.4% | 4,219 | 0.0% | 0.04% | +2.6% | |
| VOO | VANGUARD INDEX FDS | $385,000 | +11.3% | 1,125 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $365,000 | +15.1% | 3,000 | 0.0% | 0.04% | +2.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $348,000 | +14.9% | 11,338 | 0.0% | 0.04% | +2.9% | |
| WMB | WILLIAMS COS INC | $352,000 | +1.4% | 17,652 | 0.0% | 0.04% | -10.0% | |
| GD | GENERAL DYNAMICS CORP | $319,000 | +7.0% | 2,150 | 0.0% | 0.03% | -2.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $322,000 | +13.4% | 4,465 | 0.0% | 0.03% | +3.1% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $292,000 | +10.6% | 6,350 | 0.0% | 0.03% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $286,000 | +12.6% | 4,272 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $278,000 | +3.3% | 2,380 | 0.0% | 0.03% | -9.7% | |
| ACWI | ISHARES TRmsci acwi etf | $278,000 | +13.5% | 3,070 | 0.0% | 0.03% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $276,000 | -2.1% | 611 | 0.0% | 0.03% | -12.5% | |
| CVET | COVETRUS INC | $272,000 | +22.5% | 9,100 | 0.0% | 0.03% | +12.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $270,000 | +16.4% | 5,675 | 0.0% | 0.03% | +7.7% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $263,000 | +11.4% | 6,000 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $259,000 | +17.7% | 3,533 | 0.0% | 0.03% | +4.0% | |
| EZU | ISHARES INCmsci eurzone etf | $250,000 | +17.4% | 5,610 | 0.0% | 0.03% | +8.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $257,000 | +11.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $241,000 | +12.1% | 5,256 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $243,000 | -5.1% | 4,154 | 0.0% | 0.02% | -13.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $228,000 | +14.0% | 2,514 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $192,000 | +9.7% | 14,164 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER LP | $65,000 | +14.0% | 10,543 | 0.0% | 0.01% | +16.7% |
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.