SEC 13F Intelligence

Managers / Q4 2021

Country Club Trust Company, n.a.

CIK 0001299582 · 1 WARD PARKWAY, KANSAS CITY, MO, 64112 · 816-751-4281

Reported Value
$1.3B
Q4 2021
Positions
496
Filings on Record
13
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Country Club Trust Company, N.A. reported $1.3B in U.S.-listed holdings across 496 positions for Q4 2021.

Its largest position, EFG, represents 2.9% of the portfolio.

Compared with Q3 2021, the fund opened 25 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $761MQ4 ’18Q1 ’19: $848MQ2 ’19: $870MQ2 ’19Q3 ’19: $880MQ4 ’19: $928MQ4 ’19Q1 ’20: $730MQ2 ’20: $687MQ2 ’20Q3 ’20: $877MQ4 ’20: $978MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$1.3B496Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B466Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B449Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B441Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$978M239Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$877M232Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$687M344Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$730M393Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$928M419Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$880M430Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$870M438Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$848M437Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$761M433Jan 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Tower Wealth Managers, Inc.028-13150

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.