COUNTRY CLUB TRUST COMPANY, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 13
Increased Positions 100
Decreased Positions 99
Positions with Activity 199
Sold Out Positions 23
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.78%
Energy 9.96%
Financial 33.82%
Healthcare 10.43%
Services 10.53%
Technology 16.84%
Transportation 0.44%
Utilities 4.66%

238 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 21,767 -228 (1.04) 581,376
ISHARES EAFE GRWTH ETF 20,728 -43 (0.21) 309,002
GENERAL ELECTRIC CO COM 16,910 230 1.38 654,660
CISCO SYS INC COM 16,886 248 1.49 596,694
AT&T INC COM 15,901 3,894 32.43 468,216
TARGET CORP COM 15,432 6,665 76.02 206,720
JOHNSON & JOHNSON COM 14,807 43 .29 141,572
WAL-MART STORES INC COM 14,464 -25 (0.18) 167,345
MICROSOFT CORP COM 14,303 -5,301 (27.04) 297,114
WISDOMTREE TR EUROPE HEDGED EQ 13,859 222 1.63 243,609
POWERSHARES ETF TRUST INTL DIV ACHV 13,549 119 .89 765,074
SANOFI SPONSORED ADR 13,373 118 .89 288,519
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,303 280 2.15 334,505
INTERNATIONAL BUSINESS MACHS COM 11,507 4,926 74.87 71,107
SPDR S&P 500 ETF TR TR UNIT 10,528 -170 (1.59) 50,670
DU PONT E I DE NEMOURS & CO COM 10,208 231 2.31 136,484
EXXON MOBIL CORP COM 9,930 -228 (2.24) 105,883
CA INC COM 9,687 210 2.21 309,381
BANK HAWAII CORP COM 9,453 118 1.27 160,491
TEVA PHARMACEUTICAL INDS LTD ADR 9,291 1,307 16.37 162,744


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