$1.07 Billion is the total value of Country Club Trust Company, n.a.'s 441 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | Sell | ISHARES TReafe grwth etf | $37,220,000 | -27.4% | 370,340 | -26.6% | 3.49% | -33.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $30,929,000 | +6.1% | 405,891 | +2.3% | 2.90% | -2.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,657,000 | +14.5% | 139,488 | +8.0% | 2.69% | +5.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $27,702,000 | +10.1% | 69,907 | +3.7% | 2.60% | +1.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,861,000 | +7.4% | 412,331 | +3.7% | 2.43% | -1.4% |
MSFT | Sell | MICROSOFT CORP | $22,808,000 | +1.1% | 98,372 | -3.3% | 2.14% | -7.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $21,679,000 | -0.9% | 90,360 | -0.6% | 2.04% | -9.0% |
WMT | Sell | WALMART INC | $20,728,000 | -6.0% | 152,708 | -0.2% | 1.95% | -13.7% |
INTC | Sell | INTEL CORP | $20,048,000 | +30.2% | 314,383 | -0.5% | 1.88% | +19.5% |
AAPL | Buy | APPLE INC | $18,805,000 | -4.4% | 156,840 | +6.6% | 1.76% | -12.3% |
TGT | Sell | TARGET CORP | $16,339,000 | +13.3% | 81,834 | -1.3% | 1.53% | +4.1% |
AMGN | Sell | AMGEN INC | $16,057,000 | +9.3% | 64,291 | -0.5% | 1.51% | +0.3% |
CSCO | Buy | CISCO SYS INC | $15,783,000 | +18.8% | 304,867 | +2.1% | 1.48% | +9.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,683,000 | +17.1% | 60,742 | +4.1% | 1.47% | +7.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,209,000 | +25.8% | 29,879 | +10.9% | 1.33% | +15.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,954,000 | +2.2% | 226,791 | +2.3% | 1.31% | -6.2% |
T | Buy | AT&T INC | $13,856,000 | +16.4% | 450,892 | +7.9% | 1.30% | +6.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $13,697,000 | +4.6% | 76,550 | -0.1% | 1.29% | -4.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,560,000 | +4.8% | 34,353 | -1.3% | 1.27% | -3.9% |
KLAC | Sell | KLA CORP | $12,939,000 | +2.9% | 40,809 | -15.6% | 1.22% | -5.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,849,000 | +13.9% | 126,675 | +1.9% | 1.21% | +4.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $11,714,000 | +19.1% | 244,747 | +3.8% | 1.10% | +9.3% |
CVS | Sell | CVS HEALTH CORP | $11,553,000 | +12.1% | 151,847 | -0.1% | 1.08% | +2.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,358,000 | +13.9% | 145,947 | +4.5% | 1.07% | +4.5% |
CVX | Buy | CHEVRON CORP NEW | $11,360,000 | +26.2% | 107,239 | +1.7% | 1.07% | +15.7% |
PG | Buy | PROCTER AND GAMBLE CO | $11,267,000 | -1.3% | 83,184 | +0.3% | 1.06% | -9.4% |
BOH | Sell | BANK HAWAII CORP | $11,106,000 | +18.6% | 121,076 | -0.6% | 1.04% | +8.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,657,000 | +5.3% | 175,538 | +1.8% | 1.00% | -3.4% |
PFE | Buy | PFIZER INC | $10,571,000 | +2.7% | 292,729 | +4.5% | 0.99% | -5.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,475,000 | +7.4% | 77,759 | -0.9% | 0.98% | -1.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,383,000 | +5.6% | 70,507 | +0.6% | 0.98% | -3.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,337,000 | +22.2% | 5,029 | +3.4% | 0.97% | +12.1% |
RY | Sell | ROYAL BK CDA | $10,207,000 | +11.2% | 110,091 | -1.5% | 0.96% | +2.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $10,018,000 | +9.2% | 45,953 | -1.6% | 0.94% | +0.2% |
AVGO | Sell | BROADCOM INC | $9,937,000 | +3.9% | 21,783 | -1.0% | 0.93% | -4.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,884,000 | +1.1% | 58,611 | -0.4% | 0.93% | -7.2% |
DIS | Sell | DISNEY WALT CO | $9,662,000 | +1.7% | 52,080 | -0.7% | 0.91% | -6.7% |
OMC | Buy | OMNICOM GROUP INC | $9,627,000 | +23.3% | 127,592 | +1.1% | 0.90% | +13.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $9,404,000 | +28.3% | 61,818 | +14.4% | 0.88% | +17.7% |
MRK | Buy | MERCK & CO. INC | $9,273,000 | +1.6% | 120,499 | +6.3% | 0.87% | -6.7% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,208,000 | +15.9% | 175,926 | +0.1% | 0.86% | +6.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,099,000 | +15.5% | 157,161 | -0.4% | 0.85% | +6.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,973,000 | -10.1% | 108,855 | -9.2% | 0.84% | -17.5% |
PRU | Buy | PRUDENTIAL FINL INC | $8,784,000 | +19.5% | 95,401 | +0.5% | 0.82% | +9.7% |
DEO | Buy | DIAGEO PLCspon adr new | $8,741,000 | +3.4% | 52,643 | +0.7% | 0.82% | -5.1% |
FHI | Buy | FEDERATED HERMES INCcl b | $8,473,000 | +11.6% | 269,044 | +0.6% | 0.80% | +2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $8,181,000 | +5.4% | 49,574 | -0.4% | 0.77% | -3.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,760,000 | +7.7% | 60,392 | -0.9% | 0.73% | -1.1% |
MDT | Buy | MEDTRONIC PLC | $7,719,000 | +3.6% | 64,958 | +0.8% | 0.72% | -4.9% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,614,000 | +2.3% | 153,701 | +2.8% | 0.72% | -6.0% |
IDU | Buy | ISHARES TRu.s. utilits etf | $7,359,000 | +3.8% | 93,174 | +0.5% | 0.69% | -4.7% |
EMR | Buy | EMERSON ELEC CO | $7,324,000 | +15.3% | 80,365 | +1.0% | 0.69% | +5.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,281,000 | +0.9% | 16,128 | +3.2% | 0.68% | -7.3% |
PNC | New | PNC FINL SVCS GROUP INC | $7,288,000 | – | 41,031 | +100.0% | 0.68% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $7,165,000 | +11.7% | 98,969 | +7.6% | 0.67% | +2.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $6,967,000 | +17.1% | 25,778 | +2.3% | 0.65% | +7.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,714,000 | +5.6% | 104,782 | +2.3% | 0.63% | -3.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,669,000 | +10.5% | 176,921 | +0.7% | 0.63% | +1.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $6,509,000 | +22.8% | 44,871 | -0.5% | 0.61% | +12.7% |
COF | Sell | CAPITAL ONE FINL CORP | $6,479,000 | +31.0% | 50,397 | -0.3% | 0.61% | +20.2% |
NEE | Buy | NEXTERA ENERGY INC | $6,393,000 | +2.0% | 86,135 | +4.3% | 0.60% | -6.4% |
AMZN | Buy | AMAZON COM INC | $6,331,000 | +3.4% | 2,072 | +11.2% | 0.59% | -5.1% |
SON | Buy | SONOCO PRODS CO | $6,284,000 | +10.4% | 98,051 | +2.4% | 0.59% | +1.4% |
GLW | New | CORNING INC | $6,224,000 | – | 142,758 | +100.0% | 0.58% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,980,000 | +7.4% | 112,691 | +4.6% | 0.56% | -1.6% |
GPC | Buy | GENUINE PARTS CO | $5,968,000 | +25.0% | 50,766 | +5.9% | 0.56% | +14.8% |
DOW | Buy | DOW INC | $5,707,000 | +16.9% | 88,329 | +0.3% | 0.54% | +7.2% |
TIP | Buy | ISHARES TRtips bd etf | $5,657,000 | +9.8% | 45,083 | +11.4% | 0.53% | +0.8% |
FDX | Sell | FEDEX CORP | $5,642,000 | +9.2% | 19,733 | -0.7% | 0.53% | +0.2% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,474,000 | +17.9% | 271,095 | +0.6% | 0.51% | +8.2% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,221,000 | +5.8% | 79,592 | -1.5% | 0.49% | -3.0% |
ETN | Sell | EATON CORP PLC | $5,038,000 | +17.0% | 36,074 | -0.1% | 0.47% | +7.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,865,000 | +13.8% | 18,701 | +0.5% | 0.46% | +4.6% |
PSX | Buy | PHILLIPS 66 | $4,702,000 | +21.4% | 57,123 | +4.1% | 0.44% | +11.4% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,584,000 | +9.7% | 246,701 | -1.7% | 0.43% | +0.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,535,000 | +31.4% | 29,359 | +6.6% | 0.43% | +20.7% |
XOM | Buy | EXXON MOBIL CORP | $4,218,000 | +39.0% | 74,403 | +2.0% | 0.40% | +27.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $4,161,000 | +27.8% | 108,866 | +28.2% | 0.39% | +17.4% |
HAS | Buy | HASBRO INC | $3,930,000 | +7.5% | 40,563 | +4.2% | 0.37% | -1.3% |
ICSH | Buy | ISHARES TRblackrock ultra | $3,888,000 | +31.8% | 76,971 | +31.8% | 0.36% | +20.9% |
COST | Buy | COSTCO WHSL CORP NEW | $3,754,000 | +28.5% | 10,735 | +37.6% | 0.35% | +17.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,744,000 | -5.0% | 43,024 | +3.0% | 0.35% | -12.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,702,000 | +24.7% | 14,601 | -0.8% | 0.35% | +14.5% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,594,000 | +7.0% | 62,866 | +0.2% | 0.34% | -2.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,547,000 | +26.3% | 32,804 | +7.2% | 0.33% | +16.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,470,000 | +31.1% | 21,856 | +8.8% | 0.33% | +20.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,393,000 | +25.1% | 1,658 | +6.1% | 0.32% | +15.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,336,000 | +15.2% | 45,242 | +6.8% | 0.31% | +5.7% |
J | Buy | JACOBS ENGR GROUP INC | $3,305,000 | +23.6% | 25,789 | +3.6% | 0.31% | +13.1% |
HD | Buy | HOME DEPOT INC | $3,263,000 | +17.9% | 10,703 | +2.6% | 0.31% | +8.1% |
UNP | Buy | UNION PAC CORP | $3,077,000 | +8.4% | 13,912 | +1.0% | 0.29% | -0.3% |
XNTK | Sell | SPDR SER TRnyse tech etf | $3,041,000 | -2.4% | 21,461 | -2.5% | 0.28% | -10.7% |
ABT | Buy | ABBOTT LABS | $3,037,000 | +15.0% | 25,356 | +4.1% | 0.28% | +5.6% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,002,000 | -1.5% | 36,186 | -2.7% | 0.28% | -9.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,004,000 | -12.1% | 26,394 | -8.8% | 0.28% | -19.4% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,932,000 | +0.0% | 130,829 | +1.8% | 0.28% | -8.3% |
NKE | Buy | NIKE INCcl b | $2,922,000 | -4.4% | 21,977 | +1.8% | 0.27% | -12.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,889,000 | +4.0% | 52,858 | +4.9% | 0.27% | -4.6% |
CAT | Buy | CATERPILLAR INC | $2,684,000 | +68.5% | 11,517 | +30.2% | 0.25% | +54.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,650,000 | -34.9% | 9,019 | -36.1% | 0.25% | -40.1% |
PEP | Buy | PEPSICO INC | $2,530,000 | -1.0% | 17,755 | +2.4% | 0.24% | -8.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,480,000 | +5.2% | 28,806 | +3.9% | 0.23% | -3.3% |
MDU | Sell | MDU RES GROUP INC | $2,463,000 | +3.6% | 78,000 | -15.0% | 0.23% | -4.9% |
IGIB | Sell | ISHARES TR | $2,412,000 | -6.1% | 40,745 | -2.0% | 0.23% | -14.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,379,000 | +9.4% | 16,760 | -2.1% | 0.22% | +0.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,310,000 | +94.0% | 36,492 | +89.6% | 0.22% | +77.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,290,000 | +3.1% | 6,392 | +2.3% | 0.22% | -5.3% |
MMM | Buy | 3M CO | $2,284,000 | +12.2% | 11,735 | +0.4% | 0.21% | +2.9% |
WFC | Buy | WELLS FARGO CO NEW | $2,173,000 | +57.6% | 55,170 | +19.0% | 0.20% | +44.7% |
V | Buy | VISA INC | $2,167,000 | -0.8% | 10,229 | +2.3% | 0.20% | -9.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $2,103,000 | +10.7% | 27,064 | -6.0% | 0.20% | +1.5% |
BLK | Buy | BLACKROCK INC | $2,074,000 | +15.0% | 2,768 | +8.8% | 0.20% | +6.0% |
ORCL | Buy | ORACLE CORP | $1,940,000 | +11.7% | 27,500 | +2.0% | 0.18% | +2.2% |
KO | Buy | COCA COLA CO | $1,919,000 | -1.9% | 36,104 | +0.4% | 0.18% | -10.0% |
BAC | Buy | BK OF AMERICA CORP | $1,903,000 | +35.3% | 48,816 | +4.1% | 0.18% | +24.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,887,000 | +1.6% | 18,826 | +4.2% | 0.18% | -6.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,858,000 | +23.3% | 18,416 | -0.9% | 0.17% | +13.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,853,000 | +1.9% | 26,567 | -2.5% | 0.17% | -6.5% |
MCD | Buy | MCDONALDS CORP | $1,808,000 | +9.4% | 8,037 | +2.9% | 0.17% | +0.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,788,000 | +18.1% | 30,519 | +17.2% | 0.17% | +8.4% |
SBUX | Buy | STARBUCKS CORP | $1,783,000 | +10.2% | 16,170 | +5.9% | 0.17% | +1.2% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,728,000 | -13.1% | 47,727 | -10.8% | 0.16% | -20.2% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,709,000 | -9.9% | 23,527 | -17.3% | 0.16% | -17.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,666,000 | -3.5% | 5,300 | -3.9% | 0.16% | -11.9% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,571,000 | +1.4% | 20,186 | -6.1% | 0.15% | -7.5% |
TXN | Buy | TEXAS INSTRS INC | $1,545,000 | +21.1% | 8,305 | +5.9% | 0.14% | +10.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,534,000 | +27.7% | 10,821 | +14.1% | 0.14% | +17.1% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,520,000 | +9.0% | 5,718 | +3.1% | 0.14% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,504,000 | +19.1% | 4,024 | +9.9% | 0.14% | +9.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,456,000 | +12.3% | 42,419 | -4.8% | 0.14% | +3.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,437,000 | +5.5% | 3,088 | +12.7% | 0.14% | -2.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,405,000 | +19.2% | 35,041 | +7.1% | 0.13% | +9.1% |
FB | Sell | FACEBOOK INCcl a | $1,401,000 | -25.5% | 4,865 | -29.7% | 0.13% | -31.2% |
CERN | Buy | CERNER CORP | $1,392,000 | +37.5% | 19,427 | +49.6% | 0.13% | +26.0% |
USB | Buy | US BANCORP DEL | $1,391,000 | +24.6% | 24,908 | +3.0% | 0.13% | +14.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,358,000 | +2.3% | 8,145 | -1.4% | 0.13% | -6.6% |
NCR | Sell | NCR CORP NEW | $1,356,000 | -5.0% | 35,775 | -6.7% | 0.13% | -13.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,259,000 | +3.6% | 24,298 | +0.5% | 0.12% | -4.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,262,000 | -68.7% | 14,625 | -68.7% | 0.12% | -71.4% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,188,000 | +8.8% | 3,590 | 0.0% | 0.11% | 0.0% | |
SYK | Buy | STRYKER CORPORATION | $1,189,000 | +4.4% | 4,891 | +3.9% | 0.11% | -3.4% |
NFLX | Buy | NETFLIX INC | $1,185,000 | +25.8% | 2,309 | +28.5% | 0.11% | +15.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,142,000 | +335.9% | 4,398 | +238.3% | 0.11% | +296.3% |
CTVA | Buy | CORTEVA INC | $1,130,000 | +24.4% | 24,068 | +1.9% | 0.11% | +14.0% |
FAST | Sell | FASTENAL CO | $1,114,000 | -1.3% | 22,000 | -4.3% | 0.10% | -8.7% |
IWV | ISHARES TRrussell 3000 etf | $1,103,000 | +6.1% | 4,670 | 0.0% | 0.10% | -1.9% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,064,000 | +16.3% | 19,353 | +8.3% | 0.10% | +6.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,066,000 | +32.9% | 2,877 | +27.1% | 0.10% | +22.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,049,000 | +14.0% | 4,760 | +6.8% | 0.10% | +4.3% |
FHN | Buy | FIRST HORIZON CORPORATION | $1,045,000 | +61.5% | 60,829 | +20.1% | 0.10% | +48.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,014,000 | +24.0% | 20,530 | -4.0% | 0.10% | +13.1% |
IWX | ISHARES TRrus tp200 vl etf | $1,016,000 | +11.3% | 15,900 | 0.0% | 0.10% | +2.2% | |
COP | Sell | CONOCOPHILLIPS | $964,000 | +32.1% | 18,032 | -1.3% | 0.09% | +21.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $922,000 | +14.0% | 9,335 | +1.7% | 0.09% | +4.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $915,000 | -13.5% | 7,053 | -7.9% | 0.09% | -20.4% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $906,000 | -0.3% | 3,675 | 0.0% | 0.08% | -8.6% | |
QCOM | Buy | QUALCOMM INC | $904,000 | -5.0% | 6,950 | +9.5% | 0.08% | -12.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $885,000 | +11.5% | 6,768 | +10.6% | 0.08% | +2.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $863,000 | +39.9% | 3,098 | +29.2% | 0.08% | +28.6% |
PYPL | Buy | PAYPAL HLDGS INC | $846,000 | +104.3% | 3,578 | +99.9% | 0.08% | +88.1% |
CRM | Buy | SALESFORCE COM INC | $832,000 | +146.2% | 3,964 | +160.4% | 0.08% | +122.9% |
BA | Sell | BOEING CO | $818,000 | +16.0% | 3,246 | -0.3% | 0.08% | +6.9% |
IAU | Buy | ISHARES GOLD TRishares | $807,000 | -10.3% | 50,404 | +1.1% | 0.08% | -17.4% |
DD | Sell | DUPONT DE NEMOURS INC | $789,000 | +10.7% | 10,074 | -0.6% | 0.07% | +1.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $781,000 | +13.2% | 2 | 0.0% | 0.07% | +2.8% | |
DE | Buy | DEERE & CO | $781,000 | +43.3% | 2,089 | +1.9% | 0.07% | +30.4% |
BP | Sell | BP PLCsponsored adr | $761,000 | +18.2% | 30,590 | -0.0% | 0.07% | +7.6% |
HON | Buy | HONEYWELL INTL INC | $729,000 | +13.2% | 3,343 | +9.4% | 0.07% | +3.0% |
CL | Buy | COLGATE PALMOLIVE CO | $713,000 | -4.7% | 8,984 | +1.8% | 0.07% | -13.0% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $696,000 | -63.2% | 41,674 | -66.2% | 0.06% | -66.5% |
ZTS | Buy | ZOETIS INCcl a | $689,000 | +1.6% | 4,385 | +6.3% | 0.06% | -5.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $669,000 | -8.0% | 7,548 | -3.6% | 0.06% | -14.9% |
LLY | Sell | LILLY ELI & CO | $665,000 | +8.0% | 3,588 | -2.7% | 0.06% | -1.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $664,000 | +20.1% | 31,735 | -8.5% | 0.06% | +8.8% |
MUB | Buy | ISHARES TRnational mun etf | $635,000 | +3.9% | 5,465 | +4.7% | 0.06% | -3.2% |
SO | Buy | SOUTHERN CO | $639,000 | +4.8% | 10,368 | +3.1% | 0.06% | -3.2% |
VOX | VANGUARD WORLD FDS | $615,000 | +8.3% | 4,760 | 0.0% | 0.06% | 0.0% | |
ABBV | Buy | ABBVIE INC | $622,000 | +3.7% | 5,821 | +2.2% | 0.06% | -4.9% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $618,000 | +3.9% | 5,300 | 0.0% | 0.06% | -4.9% | |
GLD | Buy | SPDR GOLD TR | $607,000 | -8.9% | 3,848 | +2.7% | 0.06% | -16.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $608,000 | -15.3% | 14,361 | -24.6% | 0.06% | -21.9% |
FUL | FULLER H B CO | $612,000 | +20.9% | 9,600 | 0.0% | 0.06% | +9.6% | |
KMB | Buy | KIMBERLY-CLARK CORP | $572,000 | +5.0% | 4,139 | +1.1% | 0.05% | -3.6% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $550,000 | +17.0% | 13,882 | +6.8% | 0.05% | +8.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $504,000 | -2.7% | 6,130 | -1.8% | 0.05% | -11.3% |
EEFT | New | EURONET WORLDWIDE INC | $495,000 | – | 3,615 | +100.0% | 0.05% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $478,000 | +14.4% | 21,380 | 0.0% | 0.04% | +4.7% | |
IWB | Buy | ISHARES TRrus 1000 etf | $446,000 | +35.6% | 2,000 | +28.2% | 0.04% | +23.5% |
SPGI | S&P GLOBAL INC | $437,000 | +9.0% | 1,238 | 0.0% | 0.04% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL | $413,000 | +48.6% | 3,195 | +34.2% | 0.04% | +39.3% |
WMB | WILLIAMS COS INC | $418,000 | +18.8% | 17,652 | 0.0% | 0.04% | +8.3% | |
CBZ | CBIZ INC | $416,000 | +23.1% | 12,694 | 0.0% | 0.04% | +11.4% | |
ILCG | ISHARES TRmorningstar grwt | $402,000 | -1.7% | 1,415 | 0.0% | 0.04% | -9.5% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $406,000 | -6.7% | 559 | +4.9% | 0.04% | -13.6% |
VOO | VANGUARD INDEX FDS | $408,000 | +6.0% | 1,125 | 0.0% | 0.04% | -2.6% | |
GD | GENERAL DYNAMICS CORP | $392,000 | +22.9% | 2,150 | 0.0% | 0.04% | +12.1% | |
UMBF | UMB FINL CORP | $395,000 | +35.3% | 4,235 | 0.0% | 0.04% | +23.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $395,000 | +8.2% | 2,100 | 0.0% | 0.04% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $383,000 | +29.4% | 5,840 | +11.5% | 0.04% | +20.0% |
TSLA | New | TESLA INC | $388,000 | – | 610 | +100.0% | 0.04% | – |
PAYX | Sell | PAYCHEX INC | $386,000 | +7.2% | 3,897 | -0.3% | 0.04% | -2.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $384,000 | +5.8% | 6,537 | +4.5% | 0.04% | -2.7% |
AJG | GALLAGHER ARTHUR J & CO | $377,000 | +3.3% | 3,000 | 0.0% | 0.04% | -5.4% | |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $373,000 | -3.4% | 5,005 | -21.1% | 0.04% | -10.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $373,000 | +15.8% | 4,717 | +5.6% | 0.04% | +6.1% |
DVY | Sell | ISHARES TRselect divid etf | $367,000 | +18.4% | 3,210 | -1.1% | 0.03% | +6.2% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $359,000 | +3.2% | 11,338 | 0.0% | 0.03% | -5.6% | |
CLX | CLOROX CO DEL | $346,000 | -3.4% | 1,783 | 0.0% | 0.03% | -13.5% | |
PM | Sell | PHILIP MORRIS INTL INC | $346,000 | +7.1% | 3,873 | -2.2% | 0.03% | -3.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $326,000 | +19.0% | 3,179 | 0.0% | 0.03% | +10.7% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $323,000 | -17.0% | 4,246 | +0.6% | 0.03% | -25.0% |
CATH | GLOBAL X FDSs&p 500 catholic | $311,000 | +6.5% | 6,350 | 0.0% | 0.03% | -3.3% | |
XLC | SELECT SECTOR SPDR TR | $312,000 | +9.1% | 4,272 | 0.0% | 0.03% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $311,000 | +12.7% | 611 | 0.0% | 0.03% | +3.6% | |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $294,000 | +14.0% | 9,364 | -2.5% | 0.03% | +7.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $295,000 | +6.1% | 3,110 | +1.3% | 0.03% | 0.0% |
NOW | Buy | SERVICENOW INC | $296,000 | -4.8% | 607 | +6.9% | 0.03% | -12.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $272,000 | +3.0% | 1,772 | +5.0% | 0.03% | -3.7% |
SLQT | New | SELECTQUOTE INC | $279,000 | – | 9,900 | +100.0% | 0.03% | – |
SYY | SYSCO CORP | $282,000 | +8.9% | 3,533 | 0.0% | 0.03% | 0.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $279,000 | +3.3% | 5,675 | 0.0% | 0.03% | -7.1% | |
IYJ | New | ISHARES TRus industrials | $280,000 | – | 2,650 | +100.0% | 0.03% | – |
CI | Buy | CIGNA CORP NEW | $265,000 | +31.8% | 1,078 | +9.2% | 0.02% | +19.0% |
GIS | GENERAL MLS INC | $257,000 | +5.8% | 4,154 | 0.0% | 0.02% | -4.0% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $260,000 | +4.0% | 5,585 | -0.4% | 0.02% | -7.7% |
SPTM | SPDR SER TRportfoli s&p1500 | $257,000 | +6.6% | 5,256 | 0.0% | 0.02% | -4.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $256,000 | -0.4% | 2,000 | 0.0% | 0.02% | -7.7% | |
CVET | COVETRUS INC | $260,000 | -4.4% | 9,100 | 0.0% | 0.02% | -14.3% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $240,000 | -49.4% | 3,584 | -60.9% | 0.02% | -52.1% |
APD | AIR PRODS & CHEMS INC | $244,000 | +4.3% | 864 | 0.0% | 0.02% | -4.2% | |
ICAD | ICAD INC | $240,000 | +46.3% | 12,300 | 0.0% | 0.02% | +35.3% | |
GE | Sell | GENERAL ELECTRIC CO | $248,000 | +11.2% | 18,661 | -10.2% | 0.02% | 0.0% |
IBDN | ISHARES TRibonds dec22 etf | $246,000 | 0.0% | 9,650 | 0.0% | 0.02% | -8.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $242,000 | +6.1% | 2,514 | 0.0% | 0.02% | 0.0% | |
GRMN | GARMIN LTD | $248,000 | +9.3% | 1,900 | 0.0% | 0.02% | 0.0% | |
CAH | New | CARDINAL HEALTH INC | $237,000 | – | 3,800 | +100.0% | 0.02% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $230,000 | -43.8% | 8,735 | -56.4% | 0.02% | -47.6% |
KMI | KINDER MORGAN INC DEL | $236,000 | +22.9% | 14,164 | 0.0% | 0.02% | +10.0% | |
LIN | New | LINDE PLC | $231,000 | – | 824 | +100.0% | 0.02% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $237,000 | – | 3,900 | +100.0% | 0.02% | – |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $219,000 | +3.3% | 820 | 0.0% | 0.02% | -4.5% | |
CSII | CARDIOVASCULAR SYS INC DEL | $224,000 | -14.8% | 6,000 | 0.0% | 0.02% | -22.2% | |
ALL | New | ALLSTATE CORP | $214,000 | – | 1,830 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $208,000 | – | 971 | +100.0% | 0.02% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $210,000 | – | 3,805 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $218,000 | – | 1,143 | +100.0% | 0.02% | – |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $214,000 | -0.9% | 1,930 | 0.0% | 0.02% | -9.1% | |
JBHT | New | HUNT J B TRANS SVCS INC | $205,000 | – | 1,212 | +100.0% | 0.02% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $201,000 | – | 1,065 | +100.0% | 0.02% | – |
AMCR | Sell | AMCOR PLCord | $140,000 | -7.9% | 11,882 | -8.5% | 0.01% | -18.8% |
CTSO | CYTOSORBENTS CORP | $128,000 | +2.4% | 15,225 | 0.0% | 0.01% | -7.7% | |
ET | ENERGY TRANSFER LP | $82,000 | +26.2% | 10,543 | 0.0% | 0.01% | +14.3% | |
VYNT | New | VYANT BIO INC | $45,000 | – | 20,000 | +100.0% | 0.00% | – |
CGIX | Exit | CANCER GENETICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -34,157 | -100.0% | -0.06% | – |
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 2021-04-14
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.