Country Club Trust Company, n.a. Buys Vanguard Short-Term Bond ETF, Canadian Pacific Railway, ...
Kansas City, MO, based Investment company Country Club Trust Company, n.a. (Current Portfolio) buys Vanguard Short-Term Bond ETF, Canadian Pacific Railway, The Home Depot Inc, Vanguard Mega Cap Value ETF, Verizon Communications Inc, sells , Abbott Laboratories, MGP Ingredients Inc, Adobe Inc, Advanced Micro Devices Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Country Club Trust Company, n.a.. As of 2021Q4, Country Club Trust Company, n.a. owns 288 stocks with a total value of $1.3 billion. These are the details of the buys and sells.
New Purchases: CP, MGV, ANTM, UL, TFC, XLP, GSK, JHG, IYZ, JBHT, STM, MPC, KD, AMJ, IJT, FLOT, ARE, HSIC, FBHS, FFBC, DHR, BDX, BCE, BAX, MO,
Added Positions: BSV, MSFT, IWF, VGSH, IVV, IWM, BRK.B, HD, VEU, IWD, PG, IWR, VXUS, XOM, VZ, STIP, PFF, JNJ, MDLZ, CBSH, CSX, BRK.A, DEO, IWO, PFE, PNC, SPIB, GOOGL, CRM, XLK, EMR, PM, BK, BMY, MRK, MCD, LMT, VIG, KO, MMM, EEM, COP, FDX, MDY, ISRG, PSX, GSEW, QYLD, RDS.A, GIS, XLRE, SO, DIA, AMGN, EVRG, SBUX, SYY, TMO, USB, GDX, DD, VO, PYPL, IWS, CLX, CI, CVX, KMB, TPYP, IJR, IJH, FB, IEMG, NVDA, NVS, NEE, NSC, ECL, ABBV, EPD, ACWX, IAU, VNQ, UNH, KMI, TSLA, CTVA, BP, XLV, FHN, SLQT,
Reduced Positions: T, ABT, TAP, OEF, MGPI, EFA, SHM, ADBE, VIGI, IVE, VOD, CSCO, KLAC, ORLY, TGT, SHY, SJM, IVW, ICSH, MA, XLE, QCOM, RY, INTC, AVGO, CNP, SPY, ACN, DGX, ADM, BOH, OMC, BA, MDU, CARR, TIP, VTEB, ETN, V, GE, GLW, TXN, VYMI, IBM, AGG, IEFA, UMBF, DGRW, ZTS, XLF, SYK, KRE, NOW, HEDJ, RPV, APD, ALL, CBZ, CMCSA, GRMN, MLPX, HON, PID, RYT, RF, LQD, IGIB, MUB, IJJ, IJS, EL, LOW, NFLX, OGN,
Sold Out: KSU, AMD, JKE, SCHE, SCHG, XLC, SCHB, CSII, CAG, IBDN,
For the details of Country Club Trust Company, n.a.'s stock buys and sells,
go to https://www.gurufocus.com/guru/country+club+trust+company%2C+n.a./current-portfolio/portfolio
These are the top 5 holdings of Country Club Trust Company, n.a.
BTC iShares MSCI EAFE Growth ETF (EFG) - 361,821 shares, 3.15% of the total portfolio. Shares added by 0.46%
Microsoft Corp (MSFT) - 110,335 shares, 2.95% of the total portfolio. Shares added by 7.88%
Vanguard Total Stock Market ETF (VTI) - 150,620 shares, 2.87% of the total portfolio. Shares added by 0.06%
iShares Core S&P 500 ETF (IVV) - 72,736 shares, 2.74% of the total portfolio. Shares added by 4.67%
iShares MSCI EAFE ETF (EFA) - 415,893 shares, 2.58% of the total portfolio. Shares reduced by 1.64%
New Purchase: Canadian Pacific Railway Ltd (CP)
Country Club Trust Company, n.a. initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $76.370000. The impact to a portfolio due to this purchase was 0.25%. The holding were 43,910 shares as of 2021-12-31.
New Purchase: Vanguard Mega Cap Value ETF (MGV)
Country Club Trust Company, n.a. initiated holding in Vanguard Mega Cap Value ETF. The purchase prices were between $97.9 and $106.97, with an estimated average price of $102.91. The stock is now traded at around $105.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,303 shares as of 2021-12-31.
New Purchase: BTC iShares U.S. Telecommunications ETF (IYZ)
Country Club Trust Company, n.a. initiated holding in BTC iShares U.S. Telecommunications ETF. The purchase prices were between $30.18 and $33.15, with an estimated average price of $32.1. The stock is now traded at around $31.220000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,950 shares as of 2021-12-31.
New Purchase: Unilever PLC (UL)
Country Club Trust Company, n.a. initiated holding in Unilever PLC. The purchase prices were between $50.61 and $54.06, with an estimated average price of $52.77. The stock is now traded at around $49.400000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,500 shares as of 2021-12-31.
New Purchase: Consumer Staples Select Sector SPDR (XLP)
Country Club Trust Company, n.a. initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.33 and $77.11, with an estimated average price of $72.11. The stock is now traded at around $75.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,156 shares as of 2021-12-31.
New Purchase: Janus Henderson Group PLC (JHG)
Country Club Trust Company, n.a. initiated holding in Janus Henderson Group PLC. The purchase prices were between $39.49 and $48.43, with an estimated average price of $44.2. The stock is now traded at around $37.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,438 shares as of 2021-12-31.
Added: Vanguard Short-Term Bond ETF (BSV)
Country Club Trust Company, n.a. added to a holding in Vanguard Short-Term Bond ETF by 1352.36%. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.110000. The impact to a portfolio due to this purchase was 0.47%. The holding were 79,662 shares as of 2021-12-31.
Added: The Home Depot Inc (HD)
Country Club Trust Company, n.a. added to a holding in The Home Depot Inc by 23.66%. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $349.580000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,671 shares as of 2021-12-31.
Added: Berkshire Hathaway Inc (BRK.A)
Country Club Trust Company, n.a. added to a holding in Berkshire Hathaway Inc by 50.00%. The purchase prices were between $412540 and $454550, with an estimated average price of $432297. The stock is now traded at around $467390.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3 shares as of 2021-12-31.
Added: Commerce Bancshares Inc (CBSH)
Country Club Trust Company, n.a. added to a holding in Commerce Bancshares Inc by 29.01%. The purchase prices were between $65.25 and $71.2, with an estimated average price of $68.43. The stock is now traded at around $68.910000. The impact to a portfolio due to this purchase was 0.04%. The holding were 37,090 shares as of 2021-12-31.
Added: CSX Corp (CSX)
Country Club Trust Company, n.a. added to a holding in CSX Corp by 42.38%. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $35.240000. The impact to a portfolio due to this purchase was 0.04%. The holding were 39,468 shares as of 2021-12-31.
Added: Mondelez International Inc (MDLZ)
Country Club Trust Company, n.a. added to a holding in Mondelez International Inc by 126.07%. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $67.760000. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,896 shares as of 2021-12-31.
Sold Out: (KSU)
Country Club Trust Company, n.a. sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: Advanced Micro Devices Inc (AMD)
Country Club Trust Company, n.a. sold out a holding in Advanced Micro Devices Inc. The sale prices were between $100.34 and $161.91, with an estimated average price of $135.45.
Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)
Country Club Trust Company, n.a. sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $145.99 and $166.53, with an estimated average price of $159.85.
Sold Out: BTC iShares Morningstar Large-Cap Growth ETF (JKE)
Country Club Trust Company, n.a. sold out a holding in BTC iShares Morningstar Large-Cap Growth ETF. The sale prices were between $64.76 and $73.24, with an estimated average price of $70.38.
Sold Out: Schwab Emerging Markets Equity ETF (SCHE)
Country Club Trust Company, n.a. sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $28.67 and $31.28, with an estimated average price of $30.07.
Sold Out: Communication Services Select Sector SPDR Fund (XLC)
Country Club Trust Company, n.a. sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $73.48 and $81.95, with an estimated average price of $78.88.
Here is the complete portfolio of Country Club Trust Company, n.a.. Also check out:
1. Country Club Trust Company, n.a.'s Undervalued Stocks
2. Country Club Trust Company, n.a.'s Top Growth Companies, and
3. Country Club Trust Company, n.a.'s High Yield stocks
4. Stocks that Country Club Trust Company, n.a. keeps buyingThis article first appeared on GuruFocus.
