Country Club Trust Company, n.a.

Q2 2014 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
223
Total value ($000)
$763,338
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/9/2014 Next filing: — SEC filing
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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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tower Wealth Managers, Inc. 028-13150