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Country Club Trust Company, n.a. Buys PowerShares International Dividend Achievers Portf, ...

Country Club Trust Company, n.a.

  • New Purchases: PID , XOP , BBBY , FB, VOX, LUK,
  • Added Positions:EFA, CVS, AMGN, DIS, VOD, TMO, TOT, ADM, SPY, GLD,
  • Reduced Positions:SNY, AMLP, EFG, NCR, QQQ, COF, DBD, CAG, TEVA, DISCK,
  • Sold Out:HEDJ, VCSH, CIU, EEM, MTK, IJK, LQD, EPP, IWF, RYT,

For the details of Country Club Trust Company, n.a.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Country+Club+Trust+Company%2C+n.a.

These are the top 5 holdings of Country Club Trust Company, n.a.

  1. iShares MSCI EAFE Growth ( EFG ) - 386,406 shares, 3.88% of the total portfolio. Shares reduced by 6.32%
  2. Prudential Financial Inc ( PRU ) - 179,194 shares, 2.94% of the total portfolio. Shares reduced by 0.84%
  3. International Business Machines Corp ( IBM ) - 108,016 shares, 2.83% of the total portfolio. Shares added by 2.39%
  4. General Electric Co ( GE ) - 562,891 shares, 2.81% of the total portfolio. Shares reduced by 0.02%
  5. Wal-Mart Stores Inc ( WMT ) - 256,135 shares, 2.79% of the total portfolio. Shares reduced by 1.99%

New Purchase: PowerShares International Dividend Achievers Portf (PID)

Country Club Trust Company, n.a. initiated holdings in PowerShares International Dividend Achievers Portf. The purchase prices were between $13.76 and $14.84, with an estimated average price of $14.36. The stock is now traded at around $14.77. The impact to the portfolio due to this purchase was 1.59%. The holdings were 700,337 shares as of 2016-12-31.

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Country Club Trust Company, n.a. initiated holdings in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $34.73 and $43.35, with an estimated average price of $38.58. The stock is now traded at around $41.01. The impact to the portfolio due to this purchase was 0.24%. The holdings were 36,065 shares as of 2016-12-31.

New Purchase: Facebook Inc (FB)

Country Club Trust Company, n.a. initiated holdings in Facebook Inc. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $125.06. The impact to the portfolio due to this purchase was 0.1%. The holdings were 5,713 shares as of 2016-12-31.

New Purchase: Bed Bath & Beyond Inc (BBBY)

Country Club Trust Company, n.a. initiated holdings in Bed Bath & Beyond Inc. The purchase prices were between $38.67 and $48.08, with an estimated average price of $43.37. The stock is now traded at around $40.79. The impact to the portfolio due to this purchase was 0.1%. The holdings were 14,820 shares as of 2016-12-31.

New Purchase: Vanguard Telecom ETF - DNQ (VOX)

Country Club Trust Company, n.a. initiated holdings in Vanguard Telecom ETF - DNQ. The purchase prices were between $87.39 and $98.58, with an estimated average price of $92.85. The stock is now traded at around $101.09. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,847 shares as of 2016-12-31.

New Purchase: Leucadia National Corp (LUK)

Country Club Trust Company, n.a. initiated holdings in Leucadia National Corp. The purchase prices were between $17.91 and $24, with an estimated average price of $20.87. The stock is now traded at around $23.47. The impact to the portfolio due to this purchase was 0.03%. The holdings were 8,740 shares as of 2016-12-31.

Added: iShares MSCI EAFE (EFA)

Country Club Trust Company, n.a. added to the holdings in iShares MSCI EAFE by 279.88%. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.61. The stock is now traded at around $59.06. The impact to the portfolio due to this purchase was 0.52%. The holdings were 76,769 shares as of 2016-12-31.

Added: CVS Health Corp (CVS)

Country Club Trust Company, n.a. added to the holdings in CVS Health Corp by 36.74%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $82.25. The impact to the portfolio due to this purchase was 0.29%. The holdings were 85,816 shares as of 2016-12-31.

Added: Walt Disney Co (DIS)

Country Club Trust Company, n.a. added to the holdings in Walt Disney Co by 30.34%. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $108.75. The impact to the portfolio due to this purchase was 0.24%. The holdings were 62,108 shares as of 2016-12-31.

Added: Vodafone Group PLC (VOD)

Country Club Trust Company, n.a. added to the holdings in Vodafone Group PLC by 29.78%. The purchase prices were between $24.3 and $29.3, with an estimated average price of $26.31. The stock is now traded at around $25.99. The impact to the portfolio due to this purchase was 0.23%. The holdings were 256,518 shares as of 2016-12-31.

Added: Thermo Fisher Scientific Inc (TMO)

Country Club Trust Company, n.a. added to the holdings in Thermo Fisher Scientific Inc by 33.35%. The purchase prices were between $139.63 and $159.12, with an estimated average price of $147.43. The stock is now traded at around $148.28. The impact to the portfolio due to this purchase was 0.22%. The holdings were 38,496 shares as of 2016-12-31.

Added: iShares MSCI Canada Index Fund (EWC)

Country Club Trust Company, n.a. added to the holdings in iShares MSCI Canada Index Fund by 48.84%. The purchase prices were between $24.85 and $27.08, with an estimated average price of $25.68. The stock is now traded at around $26.83. The impact to the portfolio due to this purchase was 0.11%. The holdings were 78,996 shares as of 2016-12-31.

Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)

Country Club Trust Company, n.a. sold out the holdings in WisdomTree Europe Hedged Equity Fund. The sale prices were between $52.2 and $57, with an estimated average price of $54.09.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Country Club Trust Company, n.a. sold out the holdings in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $79.14 and $80.5, with an estimated average price of $79.92.

Sold Out: iShares Intermediate Credit Bond (CIU)

Country Club Trust Company, n.a. sold out the holdings in iShares Intermediate Credit Bond. The sale prices were between $107.91 and $111.1, with an estimated average price of $109.66.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Country Club Trust Company, n.a. sold out the holdings in iShares MSCI Emerging Index Fund. The sale prices were between $34.3 and $38.1, with an estimated average price of $36.34.

Sold Out: SPDR MS Technology (MTK)

Country Club Trust Company, n.a. sold out the holdings in SPDR MS Technology. The sale prices were between $58.36 and $61.77, with an estimated average price of $59.86.

Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)

Country Club Trust Company, n.a. sold out the holdings in iShares S&P Mid-Cap 400 Growth. The sale prices were between $165 and $185.35, with an estimated average price of $174.49.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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