Country Club Trust Company, n.a.
Reports for
Tower Wealth Managers, Inc.
Filing Date
Global Rank
#1,681
/ 6,919
▼ 7
· as of Dec 2021
Top Industry
Drug Manufacturers - General
8.4%
Period ended 4 years ago
Filed Jan 21, 2022 · 4y
8 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.6%, 20.5 effective positions, active share 68.3% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
5.6% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 7.5 quarters, but 78.1% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2021-12-31, active share 68.3%; sector active share 17.7% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
279 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
19.9%
−0.2 pts
Top 5
30.9%
+0.3 pts
Top 10
39.6%
+0.1 pts
HHI
489
Diversified−6
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.9% | $493,761,202 |
| Technology | 13.1% | $162,433,295 |
| Financial Services | 9.9% | $122,128,053 |
| Healthcare | 9.6% | $118,793,049 |
| Consumer Defensive | 8.5% | $105,186,663 |
| Industrials | 6.3% | $77,396,742 |
| Communication Services | 4.6% | $57,240,903 |
| Consumer Cyclical | 4.0% | $49,972,692 |
| Energy | 2.1% | $26,013,887 |
| Utilities | 1.3% | $15,851,746 |
| Basic Materials | 0.7% | $8,907,334 |
| Real Estate | 0.0% | $273,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +74,177 | 79,662 | $6,439,079 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +24,502 | 254,464 | $15,479,044 | |
| VEU | Vanguard International Equity Index Funds | +14,489 | 187,873 | $11,512,857 | |
| PFF | iShares Preferred and Income Securities ETF | +12,153 | 197,398 | $7,783,403 | |
| CSX | Csx Corp | +11,748 | 39,468 | $1,483,996 | |
| VZ | Verizon Communications Inc | +9,905 | 48,712 | $2,531,074 | |
| VXUS | Vanguard Total International Stock ETF | +9,796 | 465,022 | $29,561,447 | |
| CBSH | Commerce Bancshares Inc | +9,709 | 37,090 | $2,428,158 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +9,621 | 43,727 | $1,580,730 | |
| IWR | iShares Russell Mid-Cap ETF | +9,460 | 57,749 | $4,793,743 | |
| IWF | iShares Russell 1000 Growth ETF | +8,954 | 91,817 | $28,058,356 | |
| MDLZ | Mondelez International, Inc. | +8,307 | 14,896 | $987,752 | |
| MSFT | Microsoft Corp | +8,055 | 110,335 | $37,107,866 | |
| XOM | ExxonMobil Holdings Corp | +7,857 | 79,416 | $4,859,464 | |
| PFE | Pfizer Inc | +7,285 | 300,244 | $17,729,408 | |
| TPYP | Tortoise North American Pipeline ETF | +6,941 | 284,483 | $6,324,056 | |
| IWM | iShares Russell 2000 ETF | +6,562 | 57,073 | $12,695,888 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +5,279 | 38,158 | $4,040,168 | |
| IWD | iShares Russell 1000 Value ETF | +5,177 | 76,205 | $12,797,104 | |
| EEM | iShares MSCI Emerging Markets ETF | +5,034 | 122,138 | $5,966,440 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −95,408 | 390,640 | $9,609,764 | |
| 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 | |
| CASK | Sempreon, Inc | −12,340 | 15,222 | $1,293,717 | |
| — | −10,484 | 138,571 | $6,814,921 | ||
| ABT | Abbott Laboratories | −10,075 | 17,658 | $2,485,186 | |
| CNP | Centerpoint Energy Inc | −8,400 | 125,532 | $3,503,598 | |
| EFA | iShares MSCI EAFE ETF | −6,914 | 415,893 | $32,722,460 | |
| CSCO | Cisco Systems, Inc. | −5,704 | 298,912 | $18,942,052 | |
| VIGI | Vanguard Whitehall Funds | −5,160 | 29,276 | $2,500,755 | |
| OEF | iShares S&P 100 ETF | −4,700 | 70,516 | $15,452,171 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −4,460 | 14,365 | $797,257 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | −4,255 | 55,021 | $2,772,507 | |
| INTC | Intel Corp | −4,137 | 320,911 | $16,526,916 | |
| MDU | Mdu Resources Group Inc | −2,905 | 58,095 | $1,791,642 | |
| IVE | iShares S&P 500 Value ETF | −2,451 | 14,260 | $2,233,543 | |
| IVW | iShares S&P 500 Growth ETF | −2,400 | 4,848 | $405,632 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −2,342 | 8,644 | $739,406 | |
| QCOM | Qualcomm Inc | −2,337 | 5,200 | $950,924 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | −2,041 | 73,043 | $4,906,298 | |
| GLW | Corning Inc | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | 7,303 | $780,106 | |
| ELV | Elevance Health, Inc. | 908 | $420,894 | |
| UL | Unilever PLC | 7,500 | $403,828 | |
| — | 9,438 | $397,000 | ||
| IYZ | iShares U.S. Telecommunications ETF | 11,950 | $393,273 | |
| TFC | Truist Financial Corp | 6,400 | $374,720 | |
| GSK | GSK plc | 8,364 | $361,770 | |
| 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 | |
| DHR | Danaher Corp | 806 | $265,181 | |
| BAX | Baxter International Inc | 2,988 | $256,489 | |
| FLOT | iShares Floating Rate Bond ETF | 4,949 | $251,062 | |
| KD | Kyndryl Holdings, Inc. | 13,736 | $248,620 | |
| FBIN | Fortune Brands Innovations, Inc. | 2,200 | $235,179 | |
| 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 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,500 | $208,200 | |
| FFBC | First Financial Bancorp | 8,500 | $207,230 | |
| STM | STMicroelectronics N.V. | 4,181 | $204,367 | |
| BDX | Becton Dickinson & Co | 811 | $203,949 | |
| — | 4,156 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 5,786 | $1,580,000 | ||
| AMD | Advanced Micro Devices Inc | 4,150 | $427,035 | |
| SCHE | Schwab Emerging Markets Equity ETF | 11,338 | $345,582 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 4,272 | $342,229 | |
| ILCG | iShares Morningstar Growth ETF | 4,625 | $303,168 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,000 | $296,179 | |
| SCHB | Schwab U.S. Broad Market ETF | 2,514 | $261,104 | |
| — | 6,000 | $201,000 | ||
| CAG | Conagra Brands Inc. | 5,891 | $199,528 | |
| No positions match the current search. | ||||
279 tracked positions ·
$1,237,958,692 total
· filing declares
496 positions · $1,268,971,000
· 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 279 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 361,821 | $39,905,238 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 110,335 | $37,107,866 | 3.00% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 150,620 | $36,365,692 | 2.94% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 72,736 | $34,694,344 | 2.80% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 415,893 | $32,722,460 | 2.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 166,992 | $29,652,768 | 2.40% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 465,022 | $29,561,447 | 2.39% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 91,817 | $28,058,356 | 2.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 157,842 | $22,838,158 | 1.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 68,208 | $20,394,192 | 1.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 298,912 | $18,942,052 | 1.53% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 78,413 | $18,147,904 | 1.47% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 300,244 | $17,729,408 | 1.43% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 39,027 | $16,785,902 | 1.36% | |
| INTC |
Intel Corp
Technology
|
Reduced | 320,911 | $16,526,916 | 1.34% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 151,778 | $15,657,418 | 1.26% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 29,958 | $15,508,656 | 1.25% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 254,464 | $15,479,044 | 1.25% | |
| OEF |
iShares S&P 100 ETF
|
Reduced | 70,516 | $15,452,171 | 1.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 31,908 | $15,155,023 | 1.22% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 66,944 | $15,060,390 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 89,799 | $14,689,320 | 1.19% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 5,000 | $14,600,000 | 1.18% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 250,540 | $14,551,362 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 21,216 | $14,117,337 | 1.14% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 121,876 | $13,663,517 | 1.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 19,463 | $12,986,491 | 1.05% | |
| CVX |
Chevron Corp
Energy
|
Added | 109,807 | $12,885,850 | 1.04% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 76,205 | $12,797,104 | 1.03% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 57,073 | $12,695,888 | 1.03% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 146,595 | $12,615,964 | 1.02% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 57,831 | $12,395,496 | 1.00% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 54,455 | $11,987,722 | 0.97% | |
| VIG |
Vanguard Specialized Funds
|
Added | 69,523 | $11,940,575 | 0.96% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 187,873 | $11,512,857 | 0.93% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 105,381 | $11,185,139 | 0.90% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 155,118 | $10,484,425 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 132,209 | $10,132,497 | 0.82% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 93,430 | $10,112,862 | 0.82% | |
| BOH |
Bank Of Hawaii Corp
Financial Services
|
Reduced | 119,492 | $10,008,649 | 0.81% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 56,848 | $9,835,271 | 0.79% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 73,514 | $9,825,881 | 0.79% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 259,720 | $9,760,277 | 0.79% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 390,640 | $9,609,764 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 55,684 | $9,525,861 | 0.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 98,399 | $9,186,529 | 0.74% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 124,002 | $9,085,626 | 0.73% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 45,167 | $9,056,886 | 0.73% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 55,919 | $8,661,293 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,589 | $8,632,605 | 0.70% |
Showing the top 50 of 279 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.