Country Club Trust Company, n.a.
Q2 2014 13F-HR Holdings
Net value change ($000)
+53,046
(7.5%)
New positions
31
Sold out positions
16
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TGT | 6,579 | 2898.2% |
| CSCO | 3,206 | 28.1% |
| INTC | 3,120 | 20.8% |
| RYDEX ETF TRUST | 2,929 | NEW |
| XLY | 2,715 | 284.0% |
| ALPHABET INC CL C | 2,464 | NEW |
| IWD | 1,966 | NEW |
| LNN | 1,901 | NEW |
| TAP | 1,800 | 30.3% |
| RL | 1,768 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QCOM | -4,595 | -83.1% |
| XNTK | -3,823 | -39.8% |
| DFE | -2,275 | -100.0% |
| XLF | -2,175 | -62.3% |
| XLB | -2,149 | -75.0% |
| Alphabet Inc. Class C | -2,021 | -48.0% |
| EWG | -1,850 | -89.6% |
| ISHARES | -1,578 | -100.0% |
| MSFT | -1,154 | -6.4% |
| WALGREEN CO | -1,116 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|