Country Club Trust , N.a is an investment fund managing more than $1.27 billion ran by Leslie Jones. There are currently 213 companies in Mrs. Jones’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $303 million.
As of 14th January 2022, Country Club Trust , N.a’s top holding is 2,195,306 shares of Ishares Tr currently worth over $265 million and making up 20.9% of the portfolio value.
In addition, the fund holds 110,335 shares of Microsoft worth $37.4 million, whose value grew 7.8% in the past six months.
The third-largest holding is Vanguard Index Fds worth $39.4 million and the next is Apple Inc worth $29.8 million, with 166,992 shares owned.
Currently, Country Club Trust , N.a's portfolio is worth at least $1.27 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Country Club Trust , N.a office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Leslie Jones serves as the Chief Compliance Officer at Country Club Trust , N.a.
In the most recent 13F filing, Country Club Trust , N.a revealed that it had opened a new position in
Canadian Pac Ry Ltd and bought 43,910 shares worth $3.14 million.
The investment fund also strengthened its position in Ishares Tr by buying
34,217 additional shares.
This makes their stake in Ishares Tr total 2,195,306 shares worth $265 million.
On the other hand, there are companies that Country Club Trust , N.a is getting rid of from its portfolio.
Country Club Trust , N.a closed its position in Kansas City Southern on 20th January 2022.
It sold the previously owned 5,786 shares for $1.58 million.
Leslie Jones also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $29.8 million and 166,992 shares.
The two most similar investment funds to Country Club Trust , N.a are Exor Capital LL.P. and Fairholme Capital Management. They manage $1.27 billion and $1.27 billion respectively.
Country Club Trust , N.a’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
These positions were updated on January 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.58%
2,195,306
|
$265,272,000 | 20.94% |
| Microsoft Corporation |
7.88%
110,335
|
$37,439,000 | 2.96% |
| Vanguard Index Fds |
0.85%
162,093
|
$39,391,000 | 3.11% |
| Apple Inc |
0.94%
166,992
|
$29,758,000 | 2.35% |
| Vanguard Star Fds |
2.15%
465,022
|
$29,603,000 | 2.34% |
| Walmart Inc |
0.13%
157,842
|
$22,598,000 | 1.78% |
| Berkshire Hathaway Inc. |
6.26%
68,211
|
$21,819,000 | 1.72% |
| Cisco Sys Inc |
1.87%
298,912
|
$19,017,000 | 1.50% |
| Target Corp |
1.43%
78,413
|
$18,185,000 | 1.44% |
| Pfizer Inc. |
2.49%
300,244
|
$17,534,000 | 1.38% |
| KLA Corp. |
2.36%
39,027
|
$16,668,000 | 1.32% |
| Intel Corp. |
1.27%
320,911
|
$16,604,000 | 1.31% |
| CVS Health Corp |
0.05%
151,778
|
$15,736,000 | 1.24% |
| Spdr Sp Midcap 400 Etf Tr |
1.23%
29,958
|
$15,491,000 | 1.22% |
| Vanguard Scottsdale Fds |
7.65%
354,921
|
$23,614,000 | 1.86% |
| Spdr Sp 500 Etf Tr |
1.21%
31,908
|
$15,193,000 | 1.20% |
| AMGEN Inc. |
1.06%
66,944
|
$15,160,000 | 1.20% |
| Procter And Gamble Co |
5.03%
89,799
|
$14,617,000 | 1.15% |
| Alphabet Inc |
2.81%
6,481
|
$18,930,000 | 1.49% |
| Bank New York Mellon Corp |
1.51%
250,540
|
$14,524,000 | 1.15% |
| Broadcom Inc |
2.00%
21,216
|
$14,111,000 | 1.11% |
| Vanguard Whitehall Fds |
2.86%
224,195
|
$21,055,000 | 1.66% |
| Thermo Fisher Scientific Inc. |
1.40%
19,463
|
$12,952,000 | 1.02% |
| Chevron Corp. |
1.29%
109,807
|
$12,894,000 | 1.02% |
| Raytheon Technologies Corporation |
0.94%
146,595
|
$12,578,000 | 0.99% |
| United Parcel Service, Inc. |
0.95%
57,831
|
$12,370,000 | 0.98% |
| Diageo plc |
3.37%
54,455
|
$11,935,000 | 0.94% |
| Vanguard Specialized Funds |
1.74%
69,523
|
$11,927,000 | 0.94% |
| Vanguard Intl Equity Index F |
7.31%
211,611
|
$12,710,000 | 1.00% |
| Royal Bk Cda |
1.70%
105,381
|
$11,117,000 | 0.88% |
| Archer Daniels Midland Co. |
1.19%
155,118
|
$10,371,000 | 0.82% |
| Merck Co Inc |
2.77%
132,209
|
$10,198,000 | 0.81% |
| Prudential Finl Inc |
0.91%
93,430
|
$10,150,000 | 0.80% |
| Bank Hawaii Corp |
1.18%
119,492
|
$10,023,000 | 0.79% |
| International Business Machs |
1.34%
73,514
|
$9,844,000 | 0.78% |
| Federated Hermes Inc |
0.58%
259,720
|
$9,802,000 | 0.77% |
| Quest Diagnostics, Inc. |
1.24%
56,848
|
$9,740,000 | 0.77% |
| Att Inc |
19.63%
390,640
|
$9,681,000 | 0.76% |
| Johnson Johnson |
5.69%
55,684
|
$9,595,000 | 0.76% |
| Omnicom Group, Inc. |
1.53%
124,002
|
$9,146,000 | 0.72% |
| NextEra Energy Inc |
2.08%
98,399
|
$9,128,000 | 0.72% |
| Pnc Finl Svcs Group Inc |
4.07%
45,167
|
$9,079,000 | 0.72% |
| Amazon.com Inc. |
0.31%
2,589
|
$8,733,000 | 0.69% |
| Disney Walt Co |
0.06%
55,919
|
$8,720,000 | 0.69% |
| Norfolk Southn Corp |
1.27%
27,178
|
$8,010,000 | 0.63% |
| Emerson Elec Co |
2.55%
84,337
|
$7,815,000 | 0.62% |
| Royal Dutch Shell PLC |
0.08%
215,945
|
$9,376,000 | 0.74% |
| Capital One Finl Corp |
0.20%
50,510
|
$7,348,000 | 0.58% |
| Genuine Parts Co. |
0.20%
51,414
|
$7,166,000 | 0.57% |
| Molson Coors Beverage Company |
12.58%
151,948
|
$6,974,000 | 0.55% |
| Medtronic Plc |
0.10%
66,021
|
$6,897,000 | 0.54% |
| Spdr Ser Tr |
0.62%
211,850
|
$12,433,000 | 0.98% |
| Ishares Inc |
1.25%
117,855
|
$7,016,000 | 0.55% |
| Costco Whsl Corp New |
0.31%
11,563
|
$6,520,000 | 0.51% |
| Darden Restaurants, Inc. |
0.52%
43,337
|
$6,472,000 | 0.51% |
| Vanguard Bd Index Fds |
599.61%
86,577
|
$7,047,000 | 0.56% |
| Managed Portfolio Series |
2.50%
284,483
|
$6,261,000 | 0.49% |
| Home Depot, Inc. |
23.66%
14,671
|
$6,014,000 | 0.47% |
| Eaton Corp Plc |
1.49%
34,673
|
$5,944,000 | 0.47% |
| Fedex Corp |
4.02%
22,412
|
$5,795,000 | 0.46% |
| Sonoco Prods Co |
0.00%
99,542
|
$5,745,000 | 0.45% |
| Corning, Inc. |
1.28%
151,809
|
$5,649,000 | 0.45% |
| Dow Inc |
0.93%
92,998
|
$5,281,000 | 0.42% |
| Jpmorgan Chase Co |
0.20%
30,657
|
$4,858,000 | 0.38% |
| Exxon Mobil Corp. |
10.98%
79,416
|
$4,828,000 | 0.38% |
| Laboratory Corp Amer Hldgs |
0.62%
14,230
|
$4,459,000 | 0.35% |
| Phillips 66 |
1.79%
60,042
|
$4,350,000 | 0.34% |
| Hasbro, Inc. |
0.44%
42,361
|
$4,279,000 | 0.34% |
| Novartis AG |
2.22%
43,979
|
$3,846,000 | 0.30% |
| Nike, Inc. |
0.39%
22,508
|
$3,770,000 | 0.30% |
| Pepsico Inc |
0.47%
20,733
|
$3,580,000 | 0.28% |
| Jacobs Engr Group Inc |
0.02%
25,713
|
$3,570,000 | 0.28% |
| Centerpoint Energy Inc. |
6.27%
125,532
|
$3,494,000 | 0.28% |
| Vodafone Group plc |
9.04%
221,156
|
$3,351,000 | 0.26% |
| Union Pac Corp |
0.03%
13,278
|
$3,313,000 | 0.26% |
| Canadian Pac Ry Ltd |
Opened
43,910
|
$3,144,000 | 0.25% |
| Visa Inc |
4.45%
14,165
|
$3,087,000 | 0.24% |
| Caterpillar Inc. |
0.30%
14,451
|
$2,978,000 | 0.24% |
| Bristol-Myers Squibb Co. |
8.15%
47,103
|
$2,945,000 | 0.23% |
| Global X Fds |
1.41%
143,168
|
$3,501,000 | 0.28% |
| Wells Fargo Co New |
0.04%
56,579
|
$2,721,000 | 0.21% |
| Oracle Corp. |
0.32%
30,727
|
$2,704,000 | 0.21% |
| Mcdonalds Corp |
13.08%
10,122
|
$2,704,000 | 0.21% |
| Wisdomtree Tr |
2.05%
58,853
|
$4,140,000 | 0.33% |
| Blackrock Inc. |
0.27%
2,903
|
$2,653,000 | 0.21% |
| 3M Co. |
10.31%
14,857
|
$2,639,000 | 0.21% |
| Commerce Bancshares, Inc. |
35.46%
37,090
|
$2,556,000 | 0.20% |
| Verizon Communications Inc |
25.52%
48,712
|
$2,546,000 | 0.20% |
| Abbott Labs |
36.33%
17,658
|
$2,490,000 | 0.20% |
| Coca-Cola Co |
12.16%
41,673
|
$2,450,000 | 0.19% |
| Vanguard Mun Bd Fds |
3.86%
43,487
|
$2,388,000 | 0.19% |
| Mastercard Incorporated |
9.41%
6,534
|
$2,359,000 | 0.19% |
| Unitedhealth Group Inc |
2.48%
4,549
|
$2,294,000 | 0.18% |
| Bk Of America Corp |
0.45%
50,464
|
$2,247,000 | 0.18% |
| Otis Worldwide Corporation |
0.79%
25,172
|
$2,174,000 | 0.17% |
| Cerner Corp. |
0.41%
23,125
|
$2,154,000 | 0.17% |
| Starbucks Corp. |
8.22%
18,449
|
$2,145,000 | 0.17% |
| Invesco Exchange Traded Fd T |
5.52%
41,349
|
$4,788,000 | 0.38% |
| Meta Platforms Inc |
3.45%
5,940
|
$2,046,000 | 0.16% |
| Select Sector Spdr Tr |
1.45%
127,294
|
$9,704,000 | 0.77% |
| Mdu Res Group Inc |
4.76%
58,095
|
$1,786,000 | 0.14% |
| NetFlix Inc |
1.07%
2,862
|
$1,752,000 | 0.14% |
| Conocophillips |
20.12%
22,390
|
$1,619,000 | 0.13% |
| Us Bancorp Del |
4.97%
28,766
|
$1,615,000 | 0.13% |
| Stryker Corp. |
3.19%
5,914
|
$1,601,000 | 0.13% |
| Kansas City Southern |
Closed
5,786
|
$1,580,000 | |
| Texas Instrs Inc |
9.36%
8,087
|
$1,532,000 | 0.12% |
| Adobe Systems Incorporated |
21.76%
2,646
|
$1,509,000 | 0.12% |
| Spdr Dow Jones Indl Average |
13.93%
4,090
|
$1,489,000 | 0.12% |
| CSX Corp. |
42.38%
39,468
|
$1,473,000 | 0.12% |
| Abbvie Inc |
4.62%
10,438
|
$1,418,000 | 0.11% |
| Fastenal Co. |
No change
22,164
|
$1,414,000 | 0.11% |
| Lockheed Martin Corp. |
17.29%
3,996
|
$1,413,000 | 0.11% |
| NCR Corp. |
0.80%
34,915
|
$1,397,000 | 0.11% |
| Salesforce.Com Inc |
17.75%
5,426
|
$1,385,000 | 0.11% |
| Goldman Sachs Etf Tr |
13.01%
18,702
|
$1,339,000 | 0.11% |
| MGP Ingredients, Inc. |
44.77%
15,222
|
$1,316,000 | 0.10% |
| PayPal Holdings Inc |
13.70%
6,632
|
$1,273,000 | 0.10% |
| Accenture Plc Ireland |
12.75%
2,990
|
$1,237,000 | 0.10% |
| Comcast Corp New |
2.70%
24,056
|
$1,217,000 | 0.10% |
| Tesla Inc |
2.99%
1,136
|
$1,216,000 | 0.10% |
| Corteva Inc |
4.82%
25,311
|
$1,192,000 | 0.09% |
| Blackstone Inc |
No change
9,000
|
$1,157,000 | 0.09% |
| Lilly Eli Co |
No change
3,870
|
$1,072,000 | 0.08% |
| Zoetis Inc |
3.25%
4,315
|
$1,058,000 | 0.08% |
| First Horizon Corporation |
5.29%
63,569
|
$1,040,000 | 0.08% |
| Intuitive Surgical Inc |
253.13%
2,825
|
$1,026,000 | 0.08% |
| Philip Morris International Inc |
41.63%
10,556
|
$995,000 | 0.08% |
| Mondelez International Inc. |
126.07%
14,896
|
$979,000 | 0.08% |
| Qualcomm, Inc. |
31.01%
5,200
|
$950,000 | 0.07% |
| Ishares Gold Tr |
1.95%
26,026
|
$900,000 | 0.07% |
| DuPont de Nemours Inc |
8.59%
11,069
|
$887,000 | 0.07% |
| Linde Plc |
0.78%
2,576
|
$887,000 | 0.07% |
| Enterprise Prods Partners L |
2.44%
39,830
|
$865,000 | 0.07% |
| NVIDIA Corp |
11.83%
2,922
|
$865,000 | 0.07% |
| Colgate-Palmolive Co. |
0.73%
10,171
|
$860,000 | 0.07% |
| Vanguard World Fds |
0.39%
10,285
|
$1,863,000 | 0.15% |
| Deere Co |
No change
2,494
|
$853,000 | 0.07% |
| The Southern Co. |
17.60%
12,293
|
$840,000 | 0.07% |
| Honeywell International Inc |
1.83%
3,916
|
$811,000 | 0.06% |
| Vanguard World Fd |
Opened
7,303
|
$780,000 | 0.06% |
| Fuller H B Co |
No change
9,600
|
$772,000 | 0.06% |
| Kimberly-Clark Corp. |
23.49%
5,284
|
$748,000 | 0.06% |
| General Dynamics Corp. |
No change
3,450
|
$716,000 | 0.06% |
| Spdr Gold Tr |
No change
3,943
|
$670,000 | 0.05% |
| Regions Financial Corp. |
5.98%
29,330
|
$641,000 | 0.05% |
| Boeing Co. |
13.84%
2,957
|
$599,000 | 0.05% |
| Sp Global Inc |
No change
1,238
|
$582,000 | 0.05% |
| Lowes Cos Inc |
1.17%
2,118
|
$543,000 | 0.04% |
| Evergy Inc |
42.62%
7,680
|
$526,000 | 0.04% |
| Waste Mgmt Inc Del |
0.79%
3,125
|
$518,000 | 0.04% |
| Gallagher Arthur J Co |
No change
3,000
|
$506,000 | 0.04% |
| Umb Finl Corp |
1.97%
4,675
|
$497,000 | 0.04% |
| Carrier Global Corporation |
14.82%
9,209
|
$493,000 | 0.04% |
| Cbiz Inc |
2.60%
12,364
|
$485,000 | 0.04% |
| Euronet Worldwide Inc |
No change
3,915
|
$466,000 | 0.04% |
| Gilead Sciences, Inc. |
0.69%
6,322
|
$463,000 | 0.04% |
| Williams Cos Inc |
No change
17,652
|
$458,000 | 0.04% |
| Thomson-Reuters Corp |
No change
3,738
|
$443,000 | 0.03% |
| VanEck ETF Trust |
21.56%
13,852
|
$440,000 | 0.03% |
| Cigna Corp. |
70.67%
1,891
|
$436,000 | 0.03% |
| Anthem Inc |
Opened
908
|
$424,000 | 0.03% |
| Advanced Micro Devices Inc. |
Closed
4,150
|
$416,000 | |
| Unilever plc |
Opened
7,500
|
$402,000 | 0.03% |
| Janus Henderson Group plc |
Opened
9,438
|
$397,000 | 0.03% |
| Ishares Tr |
Opened
18,399
|
$855,000 | 0.07% |
| Paychex Inc. |
No change
2,887
|
$394,000 | 0.03% |
| Automatic Data Processing In |
No change
1,556
|
$382,000 | 0.03% |
| Clorox Co. |
29.41%
2,200
|
$379,000 | 0.03% |
| Truist Finl Corp |
Opened
6,400
|
$374,000 | 0.03% |
| Glaxosmithkline plc |
Opened
8,364
|
$369,000 | 0.03% |
| Tjx Cos Inc New |
No change
4,867
|
$367,000 | 0.03% |
| ServiceNow Inc |
9.95%
561
|
$367,000 | 0.03% |
| Booking Holdings Inc |
No change
149
|
$357,000 | 0.03% |
| General Mls Inc |
24.03%
5,162
|
$346,000 | 0.03% |
| Schwab Strategic Tr |
Closed
15,852
|
$905,000 | |
| Select Sector Spdr Tr |
Closed
4,272
|
$343,000 | |
| Oreilly Automotive Inc |
50.71%
486
|
$341,000 | 0.03% |
| Organon Co |
3.07%
10,741
|
$330,000 | 0.03% |
| Sysco Corp. |
31.25%
4,200
|
$328,000 | 0.03% |
| BP plc |
19.52%
12,245
|
$327,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
4,156
|
$318,000 | 0.03% |
| Henry Schein Inc. |
Opened
4,045
|
$315,000 | 0.02% |
| Marathon Pete Corp |
Opened
4,900
|
$311,000 | 0.02% |
| Jpmorgan Chase Co |
Opened
17,537
|
$307,000 | 0.02% |
| Ishares Tr |
Closed
13,175
|
$522,000 | |
| Lauder Estee Cos Inc |
5.84%
806
|
$296,000 | 0.02% |
| Ecolab, Inc. |
3.76%
1,242
|
$291,000 | 0.02% |
| Alexandria Real Estate Eq In |
Opened
1,225
|
$273,000 | 0.02% |
| Danaher Corp. |
Opened
806
|
$265,000 | 0.02% |
| Baxter International Inc. |
Opened
2,988
|
$259,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
1,930
|
$256,000 | 0.02% |
| Kyndryl Hldgs Inc |
Opened
13,736
|
$253,000 | 0.02% |
| Kirkland Lake Gold Ltd |
No change
6,000
|
$249,000 | 0.02% |
| Cardinal Health, Inc. |
0.71%
4,756
|
$248,000 | 0.02% |
| Smucker J M Co |
48.99%
1,822
|
$247,000 | 0.02% |
| Vanguard Tax-managed Intl Fd |
No change
4,753
|
$243,000 | 0.02% |
| Jefferies Finl Group Inc |
No change
6,200
|
$242,000 | 0.02% |
| Kinder Morgan Inc |
7.67%
15,250
|
$241,000 | 0.02% |
| Air Prods Chems Inc |
10.07%
777
|
$236,000 | 0.02% |
| Dollar Gen Corp New |
No change
1,000
|
$236,000 | 0.02% |
| FMC Corp. |
No change
2,150
|
$235,000 | 0.02% |
| Fortune Brands Home Sec In |
Opened
2,200
|
$233,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Opened
1,112
|
$227,000 | 0.02% |
| BCE Inc |
Opened
4,380
|
$227,000 | 0.02% |
| Garmin Ltd |
13.16%
1,650
|
$226,000 | 0.02% |
| Allstate Corp (The) |
1.94%
1,765
|
$208,000 | 0.02% |
| Altria Group Inc. |
Opened
4,405
|
$208,000 | 0.02% |
| First Finl Bancorp Oh |
Opened
8,500
|
$207,000 | 0.02% |
| General Electric Co. |
29.15%
2,180
|
$206,000 | 0.02% |
| Stmicroelectronics N V |
Opened
4,181
|
$206,000 | 0.02% |
| Becton Dickinson Co |
Opened
811
|
$205,000 | 0.02% |
| Conagra Brands Inc |
Closed
5,891
|
$204,000 | |
| Cardiovascular Sys Inc Del |
Closed
6,000
|
$201,000 | |
| Barrick Gold Corp. |
No change
10,000
|
$188,000 | 0.01% |
| SelectQuote, Inc. |
5.80%
19,615
|
$182,000 | 0.01% |
| Icad Inc |
No change
12,300
|
$89,000 | 0.01% |
| Energy Transfer L P |
No change
10,543
|
$86,000 | 0.01% |
| Cytosorbents Corp |
No change
15,225
|
$62,000 | 0.00% |
| Vyant Bio Inc |
No change
20,000
|
$28,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 220 holdings | |||