$1.16 Billion is the total value of Country Club Trust Company, n.a.'s 466 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $38,412,000 | -2.4% | 360,173 | -0.9% | 3.30% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,791,000 | +3.3% | 150,524 | +2.5% | 2.90% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,114,000 | +1.2% | 422,807 | +2.7% | 2.84% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,313,000 | +0.6% | 69,489 | -0.9% | 2.60% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $29,047,000 | +4.9% | 102,280 | +0.2% | 2.49% | +3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $28,821,000 | -0.5% | 455,226 | +4.0% | 2.48% | -2.0% |
| AAPL | Buy | APPLE INC | $24,078,000 | +7.4% | 168,575 | +2.5% | 2.07% | +5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,892,000 | -2.5% | 82,863 | -4.0% | 1.96% | -4.1% |
| WMT | Buy | WALMART INC | $22,196,000 | +4.1% | 158,049 | +1.8% | 1.91% | +2.5% |
| TGT | Sell | TARGET CORP | $18,763,000 | -4.3% | 79,553 | -1.9% | 1.61% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,799,000 | +2.9% | 64,189 | +2.5% | 1.53% | +1.3% |
| INTC | Buy | INTEL CORP | $17,387,000 | -3.6% | 325,048 | +2.2% | 1.49% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $16,900,000 | +4.2% | 304,616 | -0.6% | 1.45% | +2.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,007,000 | +0.3% | 75,216 | -1.5% | 1.29% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,452,000 | -1.6% | 29,594 | -1.0% | 1.24% | -3.0% |
| AMGN | Buy | AMGEN INC | $14,236,000 | -10.1% | 66,244 | +1.5% | 1.22% | -11.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,120,000 | +2.7% | 229,962 | +2.7% | 1.21% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,032,000 | -3.3% | 32,298 | -4.8% | 1.20% | -4.8% |
| KLAC | Sell | KLA CORP | $13,402,000 | +1.6% | 39,970 | -1.4% | 1.15% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,337,000 | +1.4% | 4,957 | -5.0% | 1.14% | -0.2% |
| T | Buy | AT&T INC | $13,318,000 | +0.2% | 486,048 | +4.8% | 1.14% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $13,180,000 | +4.2% | 151,859 | +0.3% | 1.13% | +2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,990,000 | +3.1% | 246,819 | -0.1% | 1.12% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,873,000 | +3.0% | 147,985 | -0.0% | 1.10% | +1.4% |
| PFE | Sell | PFIZER INC | $12,752,000 | +10.7% | 292,959 | -0.6% | 1.10% | +9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,723,000 | -2.5% | 121,269 | -3.1% | 1.09% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,142,000 | +5.0% | 85,495 | -0.6% | 1.04% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,290,000 | +7.2% | 71,028 | +6.6% | 0.97% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,201,000 | -1.9% | 108,404 | -1.5% | 0.96% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,154,000 | -2.9% | 50,511 | +0.8% | 0.96% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,125,000 | +27.2% | 19,194 | +11.5% | 0.96% | +25.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,786,000 | -11.2% | 58,388 | -0.2% | 0.93% | -12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,653,000 | -1.5% | 68,337 | -2.4% | 0.92% | -3.0% |
| RY | Sell | ROYAL BK CDA | $10,639,000 | -3.6% | 107,202 | -1.5% | 0.91% | -5.1% |
| AVGO | Sell | BROADCOM INC | $10,596,000 | +2.2% | 21,649 | -0.3% | 0.91% | +0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,581,000 | -6.7% | 173,384 | -2.3% | 0.91% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,370,000 | -6.4% | 74,509 | -2.1% | 0.89% | -7.9% |
| BOH | Sell | BANK HAWAII CORP | $10,122,000 | -0.5% | 120,918 | -0.3% | 0.87% | -2.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,068,000 | -1.7% | 52,682 | -0.8% | 0.86% | -3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,985,000 | +3.0% | 94,291 | -1.1% | 0.86% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $9,662,000 | +1.5% | 55,954 | +2.2% | 0.83% | 0.0% |
| MRK | Buy | MERCK & CO INC | $9,660,000 | -1.5% | 128,640 | +1.3% | 0.83% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,541,000 | -0.1% | 156,982 | -0.4% | 0.82% | -1.7% |
| OMC | Sell | OMNICOM GROUP INC | $9,262,000 | -7.7% | 125,934 | -1.0% | 0.80% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,642,000 | +3.1% | 52,686 | +3.1% | 0.74% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $8,573,000 | +3.0% | 2,597 | +7.5% | 0.74% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,569,000 | +7.2% | 43,401 | +3.4% | 0.74% | +5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,500,000 | +5.9% | 57,560 | -4.7% | 0.73% | +4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,429,000 | +7.5% | 50,610 | -0.5% | 0.72% | +5.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $8,420,000 | -6.4% | 261,243 | -2.3% | 0.72% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $8,348,000 | +1.3% | 65,953 | -0.3% | 0.72% | -0.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,224,000 | -13.6% | 173,811 | -0.7% | 0.71% | -14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,101,000 | +3.9% | 108,769 | +5.2% | 0.70% | +2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,884,000 | +13.7% | 178,936 | -0.7% | 0.68% | +11.9% |
| EMR | Buy | EMERSON ELEC CO | $7,865,000 | +1.1% | 82,237 | +0.1% | 0.68% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,553,000 | +13.0% | 96,396 | +6.9% | 0.65% | +11.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,363,000 | +3.7% | 149,055 | +4.0% | 0.63% | +2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,216,000 | +31.8% | 185,245 | +32.6% | 0.62% | +30.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $7,197,000 | -1.0% | 90,474 | -2.2% | 0.62% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,036,000 | -6.3% | 85,377 | -6.0% | 0.60% | -7.8% |
| TIP | Buy | ISHARES TRtips bd etf | $6,974,000 | +7.3% | 54,621 | +7.5% | 0.60% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,793,000 | -6.2% | 110,881 | +3.3% | 0.58% | -7.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,695,000 | +3.8% | 43,564 | -2.9% | 0.58% | +2.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,555,000 | -5.2% | 26,838 | +1.7% | 0.56% | -6.6% |
| GPC | Buy | GENUINE PARTS CO | $6,371,000 | -1.8% | 51,311 | +0.2% | 0.55% | -3.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,073,000 | -2.1% | 277,542 | -0.0% | 0.52% | -3.7% |
| SON | Buy | SONOCO PRODS CO | $6,024,000 | -8.4% | 99,539 | +0.6% | 0.52% | -9.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,853,000 | -12.1% | 117,104 | -2.4% | 0.50% | -13.4% |
| GLW | Buy | CORNING INC | $5,710,000 | -6.7% | 153,771 | +2.6% | 0.49% | -8.2% |
| DOW | Buy | DOW INC | $5,420,000 | -4.6% | 92,145 | +2.1% | 0.46% | -6.2% |
| ETN | Sell | EATON CORP PLC | $5,402,000 | +1.0% | 35,199 | -3.6% | 0.46% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,285,000 | -0.3% | 19,777 | +0.3% | 0.45% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,208,000 | +14.7% | 11,527 | +1.2% | 0.45% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,097,000 | +8.5% | 30,718 | +0.8% | 0.44% | +6.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,975,000 | -9.2% | 75,084 | -6.4% | 0.43% | -10.7% |
| FDX | Buy | FEDEX CORP | $4,764,000 | -22.5% | 21,546 | +4.4% | 0.41% | -23.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,285,000 | -3.1% | 71,559 | +1.4% | 0.37% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $4,126,000 | -17.9% | 58,987 | -0.1% | 0.35% | -19.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,109,000 | +2.2% | 14,319 | -1.7% | 0.35% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,069,000 | -0.9% | 36,636 | +0.5% | 0.35% | -2.5% |
| HD | Buy | HOME DEPOT INC | $3,997,000 | +13.3% | 11,864 | +7.0% | 0.34% | +11.4% |
| HAS | Buy | HASBRO INC | $3,891,000 | +0.5% | 42,175 | +2.4% | 0.33% | -1.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,824,000 | +5.5% | 48,289 | +5.7% | 0.33% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,815,000 | -9.3% | 243,134 | -1.6% | 0.33% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,620,000 | -17.2% | 1,347 | -24.6% | 0.31% | -18.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,566,000 | -9.5% | 43,022 | +0.2% | 0.31% | -11.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,507,000 | +3.3% | 25,708 | -0.2% | 0.30% | +1.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,474,000 | +50.0% | 32,879 | +50.8% | 0.30% | +47.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,362,000 | -4.2% | 20,760 | -2.1% | 0.29% | -5.6% |
| CNP | New | CENTERPOINT ENERGY INC | $3,364,000 | – | 133,932 | +100.0% | 0.29% | – |
| V | Buy | VISA INC | $3,360,000 | +11.4% | 14,825 | +16.0% | 0.29% | +9.5% |
| ABT | Buy | ABBOTT LABS | $3,313,000 | +7.8% | 27,733 | +5.8% | 0.28% | +6.0% |
| NKE | Buy | NIKE INCcl b | $3,274,000 | -6.1% | 22,421 | +0.3% | 0.28% | -7.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,271,000 | -2.4% | 20,966 | -0.3% | 0.28% | -3.8% |
| PEP | Buy | PEPSICO INC | $3,143,000 | +10.3% | 20,635 | +6.4% | 0.27% | +8.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,051,000 | +6.0% | 30,006 | +4.0% | 0.26% | +4.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,996,000 | -5.9% | 34,436 | -4.7% | 0.26% | -7.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,993,000 | -14.3% | 59,276 | -14.2% | 0.26% | -15.7% |
| CAT | Buy | CATERPILLAR INC | $2,868,000 | +5.5% | 14,494 | +14.7% | 0.25% | +3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,836,000 | +0.6% | 9,579 | +6.1% | 0.24% | -1.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,820,000 | -5.8% | 127,007 | -4.8% | 0.24% | -7.3% |
| ORCL | Buy | ORACLE CORP | $2,795,000 | +18.5% | 30,629 | +1.4% | 0.24% | +16.5% |
| UNP | Buy | UNION PAC CORP | $2,678,000 | -5.1% | 13,282 | +2.9% | 0.23% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,660,000 | +5.3% | 56,559 | +0.3% | 0.23% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,640,000 | +12.2% | 43,554 | +22.7% | 0.23% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,547,000 | +3.4% | 7,213 | +7.8% | 0.22% | +1.9% |
| BLK | Buy | BLACKROCK INC | $2,494,000 | +0.6% | 2,911 | +2.5% | 0.21% | -0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,480,000 | +5.8% | 45,234 | +6.6% | 0.21% | +4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,471,000 | +2.6% | 16,711 | +1.9% | 0.21% | +1.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,459,000 | -32.0% | 41,136 | -32.4% | 0.21% | -33.0% |
| MMM | Buy | 3M CO | $2,436,000 | -1.3% | 13,468 | +7.0% | 0.21% | -2.8% |
| IGIB | Buy | ISHARES TR | $2,426,000 | +2.5% | 40,347 | +3.1% | 0.21% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $2,186,000 | +10.1% | 8,951 | +3.9% | 0.19% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,183,000 | +6.6% | 50,692 | +1.2% | 0.19% | +4.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,134,000 | -0.5% | 18,936 | +0.4% | 0.18% | -2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,114,000 | -1.3% | 25,372 | -2.7% | 0.18% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,110,000 | +10.7% | 38,807 | +13.7% | 0.18% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,002,000 | -1.1% | 5,570 | -2.3% | 0.17% | -2.8% |
| KO | Sell | COCA COLA CO | $1,968,000 | -1.9% | 37,155 | -0.3% | 0.17% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,954,000 | +1.4% | 3,382 | +3.7% | 0.17% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,950,000 | +3.1% | 5,742 | +6.8% | 0.17% | +1.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,946,000 | -3.5% | 27,381 | +1.2% | 0.17% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,938,000 | -5.7% | 16,878 | -5.4% | 0.17% | -7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,924,000 | +16.0% | 12,629 | +14.6% | 0.16% | +13.8% |
| SBUX | Buy | STARBUCKS CORP | $1,913,000 | +2.6% | 17,048 | +2.7% | 0.16% | +0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,913,000 | -2.7% | 18,652 | -0.7% | 0.16% | -4.7% |
| MDU | Sell | MDU RES GROUP INC | $1,833,000 | -27.9% | 61,000 | -25.6% | 0.16% | -29.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,816,000 | +14.9% | 47,639 | +10.1% | 0.16% | +13.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,815,000 | +590.1% | 27,562 | +606.7% | 0.16% | +578.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,777,000 | +4.0% | 4,439 | +3.4% | 0.15% | +2.7% |
| NFLX | Buy | NETFLIX INC | $1,733,000 | +32.8% | 2,893 | +18.3% | 0.15% | +30.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,723,000 | +4.3% | 8,922 | +4.2% | 0.15% | +2.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,694,000 | +1.4% | 5,838 | +1.7% | 0.14% | -0.7% |
| USB | Buy | US BANCORP DEL | $1,651,000 | +8.0% | 27,405 | +1.7% | 0.14% | +6.8% |
| CERN | Buy | CERNER CORP | $1,638,000 | -7.5% | 23,031 | +1.9% | 0.14% | -8.4% |
| SYK | Sell | STRYKER CORPORATION | $1,637,000 | +1.6% | 6,109 | -1.3% | 0.14% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,641,000 | +13.8% | 36,832 | +2.4% | 0.14% | +11.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,587,000 | +9.2% | 8,695 | +6.8% | 0.14% | +7.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,580,000 | +1.7% | 5,786 | +6.1% | 0.14% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,578,000 | -2.0% | 19,692 | -0.9% | 0.14% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,516,000 | +2.3% | 6,331 | +1.6% | 0.13% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,511,000 | +9.3% | 5,833 | +23.5% | 0.13% | +7.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,451,000 | -5.5% | 18,946 | -5.4% | 0.12% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,383,000 | +21.7% | 24,723 | +23.0% | 0.12% | +20.2% |
| NCR | Sell | NCR CORP NEW | $1,352,000 | -16.6% | 34,637 | -2.9% | 0.12% | -17.7% |
| COP | Sell | CONOCOPHILLIPS | $1,269,000 | +8.7% | 18,640 | -5.7% | 0.11% | +6.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,246,000 | -9.6% | 34,106 | -9.3% | 0.11% | -10.8% |
| CRM | Buy | SALESFORCE COM INC | $1,246,000 | +14.1% | 4,608 | +3.8% | 0.11% | +12.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,234,000 | +0.3% | 3,590 | 0.0% | 0.11% | -0.9% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,194,000 | +75.3% | 26,441 | +73.4% | 0.10% | +74.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,194,000 | -10.5% | 3,407 | -4.6% | 0.10% | -11.2% |
| FAST | Buy | FASTENAL CO | $1,171,000 | +2.8% | 22,164 | +0.7% | 0.10% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,182,000 | -11.0% | 23,803 | -2.0% | 0.10% | -12.9% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,119,000 | – | 16,549 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,109,000 | +11.0% | 3,427 | +1.7% | 0.10% | +9.2% |
| ABBV | Buy | ABBVIE INC | $1,086,000 | +39.6% | 9,977 | +44.0% | 0.09% | +36.8% |
| BX | New | BLACKSTONE INC | $1,070,000 | – | 9,000 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,068,000 | +3.7% | 7,098 | +1.9% | 0.09% | +2.2% |
| IWX | ISHARES TRrus tp200 vl etf | $1,059,000 | +0.7% | 15,900 | 0.0% | 0.09% | -1.1% | |
| CTVA | Sell | CORTEVA INC | $1,035,000 | -4.8% | 24,146 | -1.6% | 0.09% | -6.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,020,000 | -0.7% | 14,365 | -2.3% | 0.09% | -2.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,002,000 | -5.4% | 60,378 | -1.5% | 0.09% | -6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $995,000 | -7.5% | 18,825 | -6.9% | 0.08% | -9.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $980,000 | +5.0% | 9,810 | +6.9% | 0.08% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $974,000 | -8.5% | 7,537 | +1.1% | 0.08% | -9.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $947,000 | -9.9% | 10,986 | -10.0% | 0.08% | -12.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $947,000 | -20.8% | 3,675 | -21.3% | 0.08% | -22.1% |
| LLY | LILLY ELI & CO | $892,000 | +0.5% | 3,870 | 0.0% | 0.08% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $886,000 | +26.4% | 6,275 | +29.1% | 0.08% | +24.6% |
| DE | Sell | DEERE & CO | $875,000 | -3.3% | 2,494 | -3.9% | 0.08% | -5.1% |
| ZTS | Buy | ZOETIS INCcl a | $870,000 | +4.7% | 4,460 | +0.9% | 0.08% | +4.2% |
| TSLA | Buy | TESLA INC | $862,000 | +52.3% | 1,103 | +32.7% | 0.07% | +51.0% |
| HON | Buy | HONEYWELL INTL INC | $857,000 | +2.6% | 3,989 | +3.2% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $850,000 | +44.1% | 38,880 | +56.3% | 0.07% | +43.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $834,000 | 0.0% | 2 | 0.0% | 0.07% | -1.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $839,000 | -2.4% | 25,528 | -0.5% | 0.07% | -4.0% |
| CSX | Buy | CSX CORP | $842,000 | +14.6% | 27,720 | +19.1% | 0.07% | +12.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $820,000 | – | 7,130 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $794,000 | +32.8% | 800 | +23.3% | 0.07% | +30.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $790,000 | +7.9% | 10,246 | +13.7% | 0.07% | +6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $785,000 | -11.8% | 6,760 | -11.1% | 0.07% | -14.1% |
| BA | Buy | BOEING CO | $773,000 | -4.3% | 3,432 | +0.1% | 0.07% | -5.7% |
| LIN | Buy | LINDE PLC | $765,000 | +42.5% | 2,556 | +38.2% | 0.07% | +40.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $741,000 | +95.5% | 7,453 | +92.4% | 0.06% | +93.9% |
| VOO | Buy | VANGUARD INDEX FDS | $739,000 | +67.2% | 1,850 | +64.4% | 0.06% | +61.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $724,000 | +8.4% | 5,620 | +6.0% | 0.06% | +6.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $727,000 | – | 2,910 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $705,000 | -12.9% | 10,193 | -2.8% | 0.06% | -14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $684,000 | +16.3% | 3,450 | +9.5% | 0.06% | +15.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $676,000 | +6.5% | 31,195 | -1.4% | 0.06% | +5.5% |
| SO | Buy | SOUTHERN CO | $655,000 | +4.1% | 10,453 | +0.3% | 0.06% | +1.8% |
| GLD | Buy | SPDR GOLD TR | $636,000 | -0.3% | 3,943 | +1.8% | 0.06% | -1.8% |
| FUL | FULLER H B CO | $636,000 | +5.0% | 9,600 | 0.0% | 0.06% | +3.8% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $616,000 | -8.5% | 6,890 | -8.0% | 0.05% | -10.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $617,000 | +34.7% | 986 | +21.6% | 0.05% | +32.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $581,000 | +2.7% | 4,279 | +0.2% | 0.05% | +2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $571,000 | -4.5% | 10,811 | -12.0% | 0.05% | -5.8% |
| NVDA | New | NVIDIA CORPORATION | $536,000 | – | 2,613 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $540,000 | – | 7,248 | +100.0% | 0.05% | – |
| SPGI | S&P GLOBAL INC | $528,000 | +3.9% | 1,238 | 0.0% | 0.04% | +2.3% | |
| EEFT | EURONET WORLDWIDE INC | $505,000 | -5.3% | 3,915 | 0.0% | 0.04% | -6.5% | |
| IWB | ISHARES TRrus 1000 etf | $489,000 | +1.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MGMT INC DEL | $478,000 | +8.9% | 3,150 | 0.0% | 0.04% | +7.9% | |
| UMBF | Buy | UMB FINL CORP | $470,000 | +19.6% | 4,769 | +12.6% | 0.04% | +17.6% |
| WMB | WILLIAMS COS INC | $464,000 | +0.7% | 17,652 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $462,000 | +0.4% | 3,960 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $453,000 | +6.8% | 3,000 | 0.0% | 0.04% | +5.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $449,000 | +0.7% | 5,485 | +0.9% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $452,000 | -1.1% | 6,366 | -5.4% | 0.04% | -2.5% |
| LOW | Buy | LOWES COS INC | $444,000 | +100.0% | 2,143 | +87.5% | 0.04% | +100.0% |
| SJM | New | SMUCKER J M CO | $436,000 | – | 3,572 | +100.0% | 0.04% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $414,000 | +64.9% | 3,738 | +47.3% | 0.04% | +63.6% |
| CBZ | CBIZ INC | $417,000 | -0.2% | 12,694 | 0.0% | 0.04% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $416,000 | +9.5% | 4,150 | -2.3% | 0.04% | +9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $405,000 | +4.4% | 5,033 | +6.7% | 0.04% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $389,000 | -2.0% | 6,589 | +3.4% | 0.03% | -5.7% |
| NOW | Buy | SERVICENOW INC | $385,000 | +11.3% | 623 | +0.6% | 0.03% | +10.0% |
| OGN | Sell | ORGANON & CO | $376,000 | -2.3% | 11,081 | -12.1% | 0.03% | -5.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $361,000 | -41.1% | 20,553 | -40.6% | 0.03% | -41.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $354,000 | +41.6% | 149 | +29.6% | 0.03% | +36.4% |
| CATH | GLOBAL X FDSs&p 500 catholic | $344,000 | +1.5% | 6,350 | 0.0% | 0.03% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $343,000 | -1.2% | 4,272 | 0.0% | 0.03% | -3.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $333,000 | -0.3% | 3,179 | 0.0% | 0.03% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $340,000 | +28.8% | 4,867 | +22.7% | 0.03% | +26.1% |
| EVRG | Buy | EVERGY INC | $340,000 | +44.1% | 5,385 | +38.6% | 0.03% | +38.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $343,000 | -8.8% | 11,338 | 0.0% | 0.03% | -12.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $329,000 | -63.9% | 2,468 | -63.6% | 0.03% | -64.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $329,000 | – | 11,395 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $327,000 | – | 3,077 | +100.0% | 0.03% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $311,000 | -7.7% | 1,556 | -8.8% | 0.03% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $311,000 | -9.3% | 2,887 | -9.4% | 0.03% | -10.0% |
| GRMN | GARMIN LTD | $300,000 | +8.7% | 1,900 | 0.0% | 0.03% | +8.3% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $304,000 | -9.0% | 3,925 | -9.7% | 0.03% | -10.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $298,000 | +1.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $300,000 | -1.0% | 2,985 | 0.0% | 0.03% | 0.0% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $305,000 | -33.6% | 4,625 | -34.6% | 0.03% | -35.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $302,000 | +20.3% | 10,585 | +21.2% | 0.03% | +18.2% |
| CLX | CLOROX CO DEL | $286,000 | -6.2% | 1,700 | 0.0% | 0.02% | -7.4% | |
| IYJ | ISHARES TRus industrials | $289,000 | -1.4% | 2,650 | 0.0% | 0.02% | -3.8% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $282,000 | +1.4% | 5,256 | 0.0% | 0.02% | 0.0% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $283,000 | -17.0% | 7,818 | -17.7% | 0.02% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $278,000 | +1.8% | 10,245 | -1.2% | 0.02% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $268,000 | -6.3% | 4,845 | -2.0% | 0.02% | -8.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | +0.8% | 2,514 | 0.0% | 0.02% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $267,000 | -4.3% | 5,520 | -1.2% | 0.02% | -4.2% |
| ECL | Buy | ECOLAB INC | $254,000 | +9.0% | 1,197 | +6.8% | 0.02% | +10.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $261,000 | +24.3% | 3,799 | +18.2% | 0.02% | +22.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $262,000 | +26.0% | 856 | +30.5% | 0.02% | +22.2% |
| SYY | Buy | SYSCO CORP | $259,000 | +7.5% | 3,200 | +0.5% | 0.02% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $253,000 | -11.8% | 4,162 | -13.1% | 0.02% | -12.0% |
| KMI | KINDER MORGAN INC DEL | $240,000 | -5.1% | 14,164 | 0.0% | 0.02% | -4.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $247,000 | +6.9% | 4,790 | +19.0% | 0.02% | +5.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $248,000 | +2.9% | 820 | 0.0% | 0.02% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | -18.0% | 4,753 | -16.2% | 0.02% | -19.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $249,000 | – | 6,000 | +100.0% | 0.02% | – |
| JEF | JEFFERIES FINL GROUP INC | $234,000 | +10.4% | 6,200 | 0.0% | 0.02% | +11.1% | |
| ALL | Sell | ALLSTATE CORP | $233,000 | -1.7% | 1,800 | -1.6% | 0.02% | -4.8% |
| SLQT | New | SELECTQUOTE INC | $238,000 | – | 18,540 | +100.0% | 0.02% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $238,000 | -1.7% | 1,930 | 0.0% | 0.02% | -4.8% | |
| APD | AIR PRODS & CHEMS INC | $224,000 | -10.0% | 864 | 0.0% | 0.02% | -13.6% | |
| DG | New | DOLLAR GEN CORP NEW | $217,000 | – | 1,000 | +100.0% | 0.02% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $217,000 | -11.4% | 8,550 | -11.4% | 0.02% | -9.5% |
| CI | Buy | CIGNA CORP NEW | $226,000 | -12.7% | 1,108 | +1.4% | 0.02% | -17.4% |
| VIS | VANGUARD WORLD FDSindustrial etf | $218,000 | -2.2% | 1,140 | 0.0% | 0.02% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,016 | +100.0% | 0.02% | – |
| CAG | CONAGRA BRANDS INC | $204,000 | -3.8% | 5,891 | 0.0% | 0.02% | 0.0% | |
| FMC | New | FMC CORP | $201,000 | – | 2,150 | +100.0% | 0.02% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $201,000 | -21.8% | 6,000 | 0.0% | 0.02% | -22.7% | |
| GOLD | New | BARRICK GOLD CORP | $176,000 | – | 10,000 | +100.0% | 0.02% | – |
| ICAD | ICAD INC | $138,000 | -34.9% | 12,300 | 0.0% | 0.01% | -33.3% | |
| CTSO | CYTOSORBENTS CORP | $123,000 | +7.0% | 15,225 | 0.0% | 0.01% | +10.0% | |
| ET | ENERGY TRANSFER L P | $101,000 | -9.0% | 10,543 | 0.0% | 0.01% | -10.0% | |
| VYNT | VYANT BIO INC | $47,000 | -37.3% | 20,000 | 0.0% | 0.00% | -42.9% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,245 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,782 | -100.0% | -0.03% | – |
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 2021-10-13
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.