$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INC | $7,288,000 | – | 41,031 | +100.0% | 0.68% | – |
| GLW | New | CORNING INC | $6,224,000 | – | 142,758 | +100.0% | 0.58% | – |
| EEFT | New | EURONET WORLDWIDE INC | $495,000 | – | 3,615 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $388,000 | – | 610 | +100.0% | 0.04% | – |
| SLQT | New | SELECTQUOTE INC | $279,000 | – | 9,900 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $280,000 | – | 2,650 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $237,000 | – | 3,800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VYNT | New | VYANT BIO INC | $45,000 | – | 20,000 | +100.0% | 0.00% | – |
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.