Country Club Trust Company, n.a.

Bank

CIK

1299582

Location

KANSAS CITY, MO

Portfolio Value

Small $694,589,235

Diversification

Diversified

Filing Date

Global Rank

#1,709 / 6,772 ▲ 7

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-4.6%

Period ended 4 years ago

Filed Jan 21, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

173 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

5.3%

+0.8 pts

Top 5

17.9%

+1.3 pts

Top 10

29.7%

+1.8 pts

HHI

178

Diversified+12

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	21.3%	$148,120,431	23
Financial Services	17.1%	$118,722,979	28
Healthcare	16.1%	$111,523,792	26
Consumer Defensive	12.9%	$89,557,395	21
Industrials	9.5%	$66,085,818	22
Consumer Cyclical	5.9%	$40,651,036	14
Unclassified	5.2%	$35,925,848	6
Communication Services	5.0%	$34,585,486	10
Energy	3.7%	$26,014,655	10
Utilities	2.1%	$14,741,366	5
Basic Materials	1.2%	$8,387,303	7
Real Estate	0.0%	$273,126	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+11,748	39,468	$1,483,996
VZ	Verizon Communications Inc	+9,905	48,712	$2,531,074
CBSH	Commerce Bancshares Inc /Mo/	+9,709	37,090	$2,202,411
MDLZ	Mondelez International, Inc.	+8,307	14,896	$987,752
MSFT	Microsoft Corp	+8,055	110,335	$37,107,866
XOM	Exxon Mobil Corp	+7,857	79,416	$4,859,464
PFE	Pfizer Inc	+7,285	300,244	$17,729,408
KO	Coca Cola Co	+4,518	41,673	$2,467,458
PG	PROCTER & GAMBLE Co	+4,304	89,799	$14,689,320
BRK-B	Berkshire Hathaway Inc	+4,019	68,208	$20,394,192
COP	Conocophillips	+3,750	22,390	$1,616,110
BNY	Bank of New York Mellon Corp	+3,721	250,540	$14,551,362
MRK	Merck & Co., Inc.	+3,569	132,209	$10,132,497
BMY	Bristol Myers Squibb Co	+3,549	47,103	$2,936,871
FHN	First Horizon Corp	+3,191	63,569	$1,038,081
PM	Philip Morris International Inc.	+3,103	10,556	$1,002,820
JNJ	Johnson & Johnson	+2,998	55,684	$9,525,861
HD	Home Depot, Inc.	+2,807	14,671	$6,088,611
EVRG	Evergy, Inc.	+2,295	7,680	$526,924
EMR	Emerson Electric Co	+2,100	84,337	$7,840,810
ISRG	Intuitive Surgical Inc	+2,025	2,825	$1,015,022
NEE	Nextera Energy Inc	+2,003	98,399	$9,186,529
BP	Bp PLC	+2,000	12,245	$326,083
SO	Southern Co	+1,840	12,293	$843,053
DEO	Diageo PLC	+1,773	54,455	$11,987,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−95,408	390,640	$7,258,129
VOD	Vodafone Group Public Ltd Co	−21,978	221,156	$3,301,858
TAP	Molson Coors Beverage Co	−21,863	151,948	$7,042,789
MGPI	Mgp Ingredients Inc	−12,340	15,222	$1,293,717
ABT	Abbott Laboratories	−10,075	17,658	$2,485,186
CNP	Centerpoint Energy Inc	−8,400	125,532	$3,503,598
CSCO	Cisco Systems, Inc.	−5,704	298,912	$18,942,052
INTC	Intel Corp	−4,137	320,911	$16,526,916
MDU	Mdu Resources Group Inc	−2,905	58,095	$681,262
QCOM	Qualcomm Inc/De	−2,337	5,200	$950,924
GLW	Corning Inc /Ny	−1,962	151,809	$5,651,848
OMC	Omnicom Group Inc.	−1,932	124,002	$9,085,626
RF	Regions Financial Corp	−1,865	29,330	$639,394
ADM	Archer-Daniels-Midland Co	−1,864	155,118	$10,484,425
RY	Royal Bank Of Canada	−1,821	105,381	$11,185,139
SJM	J M SMUCKER Co	−1,750	1,822	$247,464
CARR	CARRIER GLOBAL Corp	−1,602	9,209	$499,496
AAPL	Apple Inc.	−1,583	166,992	$29,652,768
FHI	Federated Hermes, Inc.	−1,523	259,720	$9,760,277
BOH	Bank Of Hawaii Corp	−1,426	119,492	$10,008,649
RTX	RTX Corp	−1,390	146,595	$12,615,964
TGT	Target Corp	−1,140	78,413	$18,147,904
IBM	International Business Machines Corp	−995	73,514	$9,825,881
KLAC	Kla Corp	−943	39,027	$16,785,902
GE	General Electric Co	−897	2,180	$128,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	908	$420,894
JHG	Janus Henderson Group PLC	9,438	$395,829
TFC	Truist Financial Corp	6,400	$374,720
HSIC	Henry Schein Inc	4,045	$313,608
MPC	Marathon Petroleum Corp	4,900	$313,551
ARE	Alexandria Real Estate Equities, Inc.	1,225	$273,126
BAX	Baxter International Inc	2,988	$256,489
KD	Kyndryl Holdings, Inc.	13,736	$248,620
DHR	Danaher Corp /De/	806	$235,089
BCE	Bce Inc	4,380	$227,935
JBHT	Hunt J B Transport Services Inc	1,112	$227,292
MO	Altria Group, Inc.	4,405	$208,752
FFBC	First Financial Bancorp /Oh/	8,500	$207,230
STM	STMicroelectronics N.V.	4,181	$204,367
FBIN	Fortune Brands Innovations, Inc.	2,200	$201,008
BDX	Becton Dickinson & Co	811	$156,426
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	65,953	$8,267,208
ETN	Eaton Corp plc	35,199	$5,255,561
AMD	Advanced Micro Devices Inc	4,150	$427,035
CAG	Conagra Brands Inc.	5,891	$199,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 positions · $694,589,235 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	110,335	+8,055	$37,107,866	+28.7%	5.34%
AAPL	Apple Inc. Technology	Reduced	166,992	-1,583	$29,652,768	+24.3%	4.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	68,208	+4,019	$20,394,192	+16.4%	2.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	298,912	-5,704	$18,942,052	+14.2%	2.73%
TGT	Target Corp Consumer Defensive	Reduced	78,413	-1,140	$18,147,904	−0.3%	2.61%
PFE	Pfizer Inc Healthcare	Added	300,244	+7,285	$17,729,408	+40.7%	2.55%
KLAC	Kla Corp Technology	Reduced	39,027	-943	$16,785,902	+25.5%	2.42%
INTC	Intel Corp Technology	Reduced	320,911	-4,137	$16,526,916	−4.6%	2.38%
CVS	CVS HEALTH Corp Healthcare	Reduced	151,778	-81	$15,657,418	+21.5%	2.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	29,958	+364	$15,508,656	+9.0%	2.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,908	-390	$15,155,023	+9.3%	2.18%
AMGN	Amgen Inc Healthcare	Added	66,944	+700	$15,060,390	+6.9%	2.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	89,799	+4,304	$14,689,320	+22.9%	2.11%
BNY	Bank of New York Mellon Corp Financial Services	Added	250,540	+3,721	$14,551,362	+13.7%	2.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,463	+269	$12,986,491	+18.4%	1.87%
CVX	Chevron Corp Energy	Added	109,807	+1,403	$12,885,850	+17.2%	1.86%
RTX	RTX Corp Industrials	Reduced	146,595	-1,390	$12,615,964	−0.8%	1.82%
UPS	United Parcel Service Inc Industrials	Reduced	57,831	-557	$12,395,496	+16.6%	1.78%
DEO	Diageo PLC Consumer Defensive	Added	54,455	+1,773	$11,987,722	+17.9%	1.73%
RY	Royal Bank Of Canada Financial Services	Reduced	105,381	-1,821	$11,185,139	+4.9%	1.61%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	155,118	-1,864	$10,484,425	+11.3%	1.51%
MRK	Merck & Co., Inc. Healthcare	Added	132,209	+3,569	$10,132,497	+4.9%	1.46%
PRU	Prudential Financial Inc Financial Services	Reduced	93,430	-861	$10,112,862	+2.0%	1.46%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	119,492	-1,426	$10,008,649	+0.7%	1.44%
DGX	Quest Diagnostics Inc Healthcare	Reduced	56,848	-712	$9,835,271	+17.6%	1.42%
IBM	International Business Machines Corp Technology	Reduced	73,514	-995	$9,825,881	−0.7%	1.41%
FHI	Federated Hermes, Inc. Financial Services	Reduced	259,720	-1,523	$9,760,277	+15.0%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	55,684	+2,998	$9,525,861	+12.0%	1.37%
NEE	Nextera Energy Inc Utilities	Added	98,399	+2,003	$9,186,529	+21.4%	1.32%
OMC	Omnicom Group Inc. Communication Services	Reduced	124,002	-1,932	$9,085,626	−0.4%	1.31%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	45,167	+1,766	$9,056,886	+6.7%	1.30%
DIS	Walt Disney Co Communication Services	Reduced	55,919	-35	$8,661,293	−8.5%	1.25%
NSC	Norfolk Southern Corp Industrials	Added	27,178	+340	$8,091,161	+26.0%	1.16%
EMR	Emerson Electric Co Industrials	Added	84,337	+2,100	$7,840,810	+1.2%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	157,842	-207	$7,612,718	+3.7%	1.10%
COF	Capital One Financial Corp Financial Services	Reduced	50,510	-100	$7,328,495	−10.6%	1.06%
T	At&T Inc. Communication Services	Reduced	390,640	-95,408	$7,258,129	−26.8%	1.04%
GPC	Genuine Parts Co Consumer Cyclical	Added	51,414	+103	$7,208,242	+15.9%	1.04%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	151,948	-21,863	$7,042,789	−12.6%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,563	+36	$6,564,315	+26.7%	0.95%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	43,337	-227	$6,528,284	−1.1%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,671	+2,807	$6,088,611	+56.3%	0.88%
FDX	Fedex Corp Industrials	Added	22,412	+866	$5,796,638	+22.7%	0.83%
SON	Sonoco Products Co Consumer Cyclical	Added	99,542	+3	$5,762,485	−2.8%	0.83%
GLW	Corning Inc /Ny Technology	Reduced	151,809	-1,962	$5,651,848	+0.7%	0.81%
DOW	Dow Inc. Basic Materials	Added	92,998	+853	$5,274,846	−0.5%	0.76%
XOM	Exxon Mobil Corp Energy	Added	79,416	+7,857	$4,859,464	+15.5%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,657	-61	$4,854,535	−3.5%	0.70%
PSX	Phillips 66 Energy	Added	60,042	+1,055	$4,350,642	+5.3%	0.63%
HAS	Hasbro, Inc. Consumer Cyclical	Added	42,361	+186	$4,311,501	+14.6%	0.62%