CIK: 0001299582
Total reported value
$1.3B
Reporting period: 2021-12-31 · Number of holdings: 496
Country Club Trust Company, n.a. disclosed 496 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Country Club Trust Company, n.a.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 496 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.15% | — | +0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | +7.88% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | — | +0.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | — | +4.67% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.58% | — | -1.64% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.35% | — | -0.94% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.33% | — | +2.15% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.22% | — | +10.81% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | — | -0.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +6.26% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -1.87% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | — | -1.43% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | +2.49% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.31% | — | -2.36% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -1.27% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | -0.05% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | — | -6.25% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | — | +1.23% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.22% | — | +10.65% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -1.21% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | +1.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +5.03% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +0.87% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | — | +1.51% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.11% | — | -2.00% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | — | +0.50% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | — | +1.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +1.29% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.01% | — | +7.29% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | +12.99% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | -0.94% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -0.95% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | — | +3.37% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | +1.74% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | — | +8.36% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.88% | — | -1.70% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.82% | — | -1.19% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +2.77% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.80% | — | -0.91% | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.79% | — | -1.18% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -1.34% | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.77% | — | -0.58% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.77% | — | -1.24% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.76% | — | -19.63% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +5.69% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | — | -1.53% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +2.08% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | +4.07% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | -0.31% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -0.06% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 496 | $1.3B | 0 | |
| 2021-09-30 | 466 | $1.2B | 0 | |
| 2021-06-30 | 449 | $1.1B | 96 | |
| 2021-03-31 | 441 | $1.1B | 14 | |
| 2020-12-31 | 239 | $977.7M | 15 | |
| 2020-09-30 | 232 | $877.1M | 32 | |
| 2020-06-30 | 344 | $686.7M | 38 | |
| 2020-03-31 | 393 | $729.8M | 42 | |
| 2019-12-31 | 419 | $928.4M | 10 | |
| 2019-09-30 | 430 | $879.9M | 12 | |
| 2019-06-30 | 438 | $870.4M | 15 | |
| 2019-03-31 | 437 | $848.3M | 21 | |
| 2018-12-31 | 433 | $760.8M | 26 | |
| 2018-09-30 | 454 | $859.9M | 12 | |
| 2018-06-30 | 446 | $815.6M | 17 | |
| 2018-03-31 | 445 | $816.2M | 26 | |
| 2017-12-31 | 366 | $740.2M | 14 | |
| 2017-09-30 | 378 | $729.8M | 18 | |
| 2017-06-30 | 334 | $683.5M | 25 | |
| 2017-03-31 | 372 | $729.2M | 25 | |
| 2016-12-31 | 293 | $637.7M | 24 | |
| 2016-09-30 | 364 | $705.1M | 13 | |
| 2016-06-30 | 199 | $688.2M | 16 | |
| 2016-03-31 | 198 | $664.5M | 18 | |
| 2015-12-31 | 210 | $657.9M | 18 | |
| 2015-09-30 | 215 | $649.5M | 18 | |
| 2015-06-30 | 225 | $701.9M | 12 | |
| 2015-03-31 | 217 | $709.7M | 19 | |
| 2014-12-31 | 220 | $760.6M | 17 | |
| 2014-09-30 | 213 | $747.6M | 17 | |
| 2014-06-30 | 223 | $763.3M | 18 | |
| 2014-03-31 | 208 | $710.3M | 24 | |
| 2013-12-31 | 211 | $682.2M | 21 | |
| 2013-09-30 | 217 | $631.3M | 20 | |
| 2013-06-30 | 206 | $591.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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