$1.27 Billion is the total value of Country Club Trust Company, n.a.'s 496 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TRu.s. tech etf | $3,469,000 | +13.7% | 30,006 | 0.0% | 0.27% | +4.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,782,000 | +12.3% | 8,695 | 0.0% | 0.14% | +2.9% | |
| FAST | FASTENAL CO | $1,414,000 | +20.8% | 22,164 | 0.0% | 0.11% | +9.9% | |
| BX | BLACKSTONE INC | $1,157,000 | +8.1% | 9,000 | 0.0% | 0.09% | -1.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,135,000 | +11.3% | 14,365 | 0.0% | 0.09% | +1.1% | |
| IWX | ISHARES TRrus tp200 vl etf | $1,116,000 | +5.4% | 15,900 | 0.0% | 0.09% | -3.3% | |
| LLY | LILLY ELI & CO | $1,072,000 | +20.2% | 3,870 | 0.0% | 0.08% | +9.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,034,000 | +5.5% | 9,810 | 0.0% | 0.08% | -3.6% | |
| IWV | ISHARES TRrussell 3000 etf | $1,023,000 | +8.0% | 3,675 | 0.0% | 0.08% | 0.0% | |
| DE | DEERE & CO | $853,000 | -2.5% | 2,494 | 0.0% | 0.07% | -10.7% | |
| VOO | VANGUARD INDEX FDS | $810,000 | +9.6% | 1,850 | 0.0% | 0.06% | +1.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $778,000 | +7.0% | 2,910 | 0.0% | 0.06% | -1.6% | |
| FUL | FULLER H B CO | $772,000 | +21.4% | 9,600 | 0.0% | 0.06% | +10.9% | |
| GD | GENERAL DYNAMICS CORP | $716,000 | +4.7% | 3,450 | 0.0% | 0.06% | -5.1% | |
| GLD | SPDR GOLD TR | $670,000 | +5.3% | 3,943 | 0.0% | 0.05% | -3.6% | |
| SPGI | S&P GLOBAL INC | $582,000 | +10.2% | 1,238 | 0.0% | 0.05% | +2.2% | |
| IWB | ISHARES TRrus 1000 etf | $531,000 | +8.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $506,000 | +11.7% | 3,000 | 0.0% | 0.04% | +2.6% | |
| DVY | ISHARES TRselect divid etf | $484,000 | +4.8% | 3,960 | 0.0% | 0.04% | -5.0% | |
| EEFT | EURONET WORLDWIDE INC | $466,000 | -7.7% | 3,915 | 0.0% | 0.04% | -14.0% | |
| WMB | WILLIAMS COS INC | $458,000 | -1.3% | 17,652 | 0.0% | 0.04% | -10.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $454,000 | +12.1% | 5,033 | 0.0% | 0.04% | +2.9% | |
| TRI | THOMSON REUTERS CORP. | $443,000 | +7.0% | 3,738 | 0.0% | 0.04% | -2.8% | |
| PAYX | PAYCHEX INC | $394,000 | +26.7% | 2,887 | 0.0% | 0.03% | +14.8% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $375,000 | +9.0% | 6,350 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $382,000 | +22.8% | 1,556 | 0.0% | 0.03% | +11.1% | |
| TJX | TJX COS INC NEW | $367,000 | +7.9% | 4,867 | 0.0% | 0.03% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $357,000 | +0.8% | 149 | 0.0% | 0.03% | -6.7% | |
| IYE | ISHARES TRu.s. energy etf | $318,000 | +5.3% | 10,585 | 0.0% | 0.02% | -3.8% | |
| ACWI | ISHARES TRmsci acwi etf | $316,000 | +5.3% | 2,985 | 0.0% | 0.02% | -3.8% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $308,000 | +9.2% | 5,256 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $298,000 | +3.1% | 2,650 | 0.0% | 0.02% | -8.0% | |
| EZU | ISHARES INCmsci eurzone etf | $271,000 | +1.5% | 5,520 | 0.0% | 0.02% | -8.7% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $264,000 | +6.5% | 820 | 0.0% | 0.02% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $256,000 | +7.6% | 1,930 | 0.0% | 0.02% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $249,000 | 0.0% | 6,000 | 0.0% | 0.02% | -4.8% | |
| DG | DOLLAR GEN CORP NEW | $236,000 | +8.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FMC | FMC CORP | $235,000 | +16.9% | 2,150 | 0.0% | 0.02% | +11.8% | |
| JEF | JEFFERIES FINL GROUP INC | $242,000 | +3.4% | 6,200 | 0.0% | 0.02% | -5.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $243,000 | +0.8% | 4,753 | 0.0% | 0.02% | -9.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $230,000 | +5.5% | 1,140 | 0.0% | 0.02% | -5.3% | |
| GOLD | BARRICK GOLD CORP | $188,000 | +6.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER L P | $86,000 | -14.9% | 10,543 | 0.0% | 0.01% | -22.2% | |
| ICAD | ICAD INC | $89,000 | -35.5% | 12,300 | 0.0% | 0.01% | -41.7% | |
| CTSO | CYTOSORBENTS CORP | $62,000 | -49.6% | 15,225 | 0.0% | 0.01% | -54.5% | |
| VYNT | VYANT BIO INC | $28,000 | -40.4% | 20,000 | 0.0% | 0.00% | -50.0% |
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 2022-01-21
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.