Country Club Trust , N.a 13F annual report
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.
$1.27 billion Assets Under Management (AUM)
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.
Careers at Country Club Trust , N.a
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.
Recent trades
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.
One of the average hedge funds
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.
Leslie Jones investment strategy
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.
The complete list of Country Club Trust , N.a trades based on 13F SEC filings
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 | |||
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