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) 763

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.73%
Energy 10.39%
Financial 34.16%
Healthcare 10.49%
Services 10.3%
Technology 16.43%
Transportation 0.42%
Utilities 4.73%

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 21,453 -225 (1.04) 581,376
ISHARES EAFE GRWTH ETF 21,420 -45 (0.21) 309,002
GENERAL ELECTRIC CO COM 17,591 239 1.38 654,660
AT&T INC COM 16,448 4,028 32.43 468,216
CISCO SYS INC COM 16,364 241 1.49 596,694
JOHNSON & JOHNSON COM 15,178 44 .29 141,572
TARGET CORP COM 14,917 6,443 76.02 206,720
WISDOMTREE TR EUROPE HEDGED EQ 14,414 231 1.63 243,609
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,364 303 2.15 334,505
POWERSHARES ETF TRUST INTL DIV ACHV 14,238 125 .89 765,074
WAL-MART STORES INC COM 14,221 -25 (0.18) 167,345
MICROSOFT CORP COM 14,187 -5,258 (27.04) 297,114
SANOFI SPONSORED ADR 13,875 122 .89 288,519
INTERNATIONAL BUSINESS MACHS COM 11,516 4,930 74.87 71,107
SPDR S&P 500 ETF TR TR UNIT 10,521 -170 (1.59) 50,670
EXXON MOBIL CORP COM 10,004 -229 (2.24) 105,883
DU PONT E I DE NEMOURS & CO COM 9,755 220 2.31 136,484
CA INC COM 9,547 207 2.21 309,381
BANK HAWAII CORP COM 9,405 118 1.27 160,491
TEVA PHARMACEUTICAL INDS LTD ADR 9,245 1,300 16.37 162,744


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