COUNTRY CLUB TRUST COMPANY, N.A. Information

414 NICHOLS ROAD, KANSAS CITY, Missouri, 64112, (816) 751-4281

Report Date: 06/30/2015

Position Statistics

Total Positions 241
New Positions 21
Increased Positions 84
Decreased Positions 133
Positions with Activity 217
Sold Out Positions 14
Total Mkt Value (in $ millions) 703

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.78%
Energy 7.89%
Financial 37.3%
Healthcare 10.61%
Services 11.15%
Technology 15.48%
Transportation 0.38%
Utilities 3.63%

241 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 25,118 1,663 7.09 352,138
WISDOMTREE TR EUROPE HEDGED EQ 20,652 1,300 6.72 319,599
GENERAL ELECTRIC CO COM 16,342 -187 (1.13) 631,708
CISCO SYS INC COM 15,997 -296 (1.81) 564,071
AT&T INC COM 15,682 -117 (0.74) 452,464
POWERSHARES ETF TRUST INTL DIV ACHV 14,129 258 1.86 863,077
JOHNSON & JOHNSON COM 13,976 -227 (1.6) 139,728
MICROSOFT CORP COM 13,748 9 .07 293,698
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,684 310 2.32 363,068
SANOFI SPONSORED ADR 13,267 -157 (1.17) 248,081
EXXON MOBIL CORP COM 13,155 4,467 51.42 168,522
INTEL CORP COM 13,037 -103 (0.79) 448,771
INTERNATIONAL BUSINESS MACHS COM 12,974 -6 (0.05) 81,746
WAL-MART STORES INC COM 12,015 -27 (0.22) 166,456
BANK HAWAII CORP COM 10,254 -132 (1.27) 151,850
PFIZER INC COM 10,113 -203 (1.97) 279,759
SPDR S&P 500 ETF TR TR UNIT 9,593 106 1.11 45,726
TARGET CORP COM 8,704 -314 (3.48) 108,274
CAPITAL ONE FINL CORP COM 8,412 -266 (3.06) 103,052
CA INC COM 8,070 -199 (2.4) 279,048


Create your free portfolio