Country Club Trust Company, n.a.

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CIK 1299582

13F portfolio (2021-Q4)

$1.3B

Positions

288

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

288

Top 5

14.3%

Top 10

24.6%

Effective N

85.9

HHI

0.012

This quarter

25 new · 0 exit →

By sector

Unclassified41.7%

Information Technology14.1%

Financials9.8%

Consumer Discretionary7.2%

Health Care6.8%

Industrials5.0%

Communication Services4.5%

Consumer Staples4.3%

Other6.5%

By market cap

Unknown44.1%

Mega (>$200B)26.8%

Large ($10–200B)25.6%

Mid ($2–10B)3.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America57.0%

Other41.7%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.30%	117
Technology Hardware & Equipment	7.08%	7
Banks	5.46%	16
Pharmaceuticals & Biotechnology	5.21%	12
Specialty Retail	5.12%	10
Software	3.42%	5
Semiconductors & Semiconductor Equipment	2.63%	5
Chemicals	2.25%	12
Road & Rail	2.00%	5
Beverages	1.97%	4
Oil, Gas & Consumable Fuels	1.92%	6
Software & IT Services	1.70%	5
Aerospace & Defense	1.29%	6
Diversified Telecommunication Services	1.25%	4
Food & Staples Retailing	1.24%	1
Utilities	1.23%	8
Capital Markets	1.12%	5
Insurance	1.12%	7
Health Care Equipment & Supplies	1.00%	7
Media & Entertainment	0.95%	3
Food Products	0.94%	4
Hotels, Restaurants & Leisure	0.89%	3
Machinery	0.81%	4
Electrical Equipment & Components	0.80%	3
Health Care Providers & Services	0.77%	1
Commercial Services & Supplies	0.75%	7
Distributors	0.74%	5
Entertainment	0.69%	1
Paper & Forest Products	0.53%	3
Airlines	0.46%	1
Metals & Mining	0.45%	1
Leisure Products	0.34%	1
Construction Materials	0.14%	1
Automobiles & Components	0.10%	1
Tobacco	0.09%	2
Agricultural Products	0.09%	1
Communications Equipment	0.07%	1
Professional Services	0.03%	1
Transportation Infrastructure	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFG	ISHARES TR	Unclassified	3.15%
2	MSFT	MICROSOFT CORP	Information Technology	2.95%
3	VTI	VANGUARD INDEX FDS	Unclassified	2.87%
4	IVV	ISHARES TR	Unclassified	2.74%
5	EFA	ISHARES TR	Unclassified	2.58%
6	AAPL	Apple Inc.	Information Technology	2.35%
7	VXUS	VANGUARD STAR FDS	Unclassified	2.33%
8	IWF	ISHARES TR	Unclassified	2.22%
9	WMT	Walmart Inc.	Consumer Discretionary	1.78%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.61%

172/288 names classified · sector 58.3% of weight · industry 56.7% · mkt cap 55.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 35 quarters

Information TechnologyMSFT, INTC, CSCO, IBM, GE · other

FinancialsBOH, PRU, RY, COF, BRK.B · other

Health CareJNJ, AMGN, PFE, MRK, SNY · other

Consumer DiscretionaryWMT, TGT, KSS, HMC, SYY · other

Communication ServicesT, OMC, DIS, GOOG, VOD · other

EnergyXOM, CVX, SLB, COP, PSX · other

Consumer StaplesADM, DEO, CVS, TAP, CAG · other

IndustrialsBA, UPS, RTX, PAYX, WM · other

MaterialsPG, CMP, SON, DD, GLW · other

UtilitiesNEE, PPL, EPD, CNP, ET · other

Real EstateRWT, ARE

UnclassifiedEFG, EFA, HEDJ, IVV, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (160 classified)Country Club Trust Company, n.a. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesConsumer StaplesMaterialsEnergyUtilities

Style box summary for Country Club Trust Company, n.a.: centroid Large Core. Heaviest cells: Large Value 14.3%, Large Growth 13.4%, Large Core 12.9%.

Classified: 54.2% of book weight (160/274 names) · unclassified 45.8%: EFG, VTI, IVV, EFA, , VXUS, IWF, BRK.B, OEF, MDY +104 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 288 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	EFGISHARES TR	361,821	$40M	3.1%	HOLD
2	MSFTMICROSOFT CORP	110,335	$37M	3.0%	ADD 8%
3	VTIVANGUARD INDEX FDS	150,620	$36M	2.9%	HOLD
4	IVVISHARES TR	72,736	$35M	2.7%	ADD 5%
5	EFAISHARES TR	415,893	$33M	2.6%	HOLD
6	AAPLAPPLE INC	166,992	$30M	2.3%	HOLD
7	VXUSVANGUARD STAR FDS	465,022	$30M	2.3%	ADD 2%
8	IWFISHARES TR	91,817	$28M	2.2%	ADD 11%
9	WMTWALMART INC	157,842	$23M	1.8%	HOLD
10	BRK.BBERKSHIRE HATHAWAY INC DEL	68,208	$20M	1.6%	ADD 6%
11	CSCOCISCO SYS INC	298,912	$19M	1.5%	HOLD
12	TGTTARGET CORP	78,413	$18M	1.4%	HOLD
13	PFEPFIZER INC	300,244	$18M	1.4%	ADD 2%
14	KLACKLA CORP	39,027	$17M	1.3%	TRIM −2%
15	INTCINTEL CORP	320,911	$17M	1.3%	HOLD
16	CVSCVS HEALTH CORP	151,778	$16M	1.2%	HOLD
17	OEFISHARES TR	70,516	$16M	1.2%	TRIM −6%
18	MDYSPDR S&P MIDCAP 400 ETF TR	29,958	$15M	1.2%	HOLD
19	VGSHVANGUARD SHORT-TERM TREASURY ETF	254,464	$15M	1.2%	ADD 11%
20	SPYSTATE STR SPDR S&P 500 ETF T	31,908	$15M	1.2%	HOLD
21	AMGNAMGEN INC	66,944	$15M	1.2%	HOLD
22	PGPROCTER AND GAMBLE CO	89,799	$15M	1.2%	ADD 5%
23	GOOGALPHABET INC	5,000	$15M	1.2%	HOLD
24	BNYBANK NEW YORK MELLON CORP	250,540	$15M	1.1%	HOLD
25	AVGOBROADCOM INC	21,216	$14M	1.1%	TRIM −2%
26	VYMVANGUARD WHITEHALL FDS	121,876	$14M	1.1%	HOLD
27	TMOTHERMO FISHER SCIENTIFIC INC	19,463	$13M	1.0%	HOLD
28	CVXCHEVRON CORP NEW	109,807	$13M	1.0%	HOLD
29	IWDISHARES TR	76,205	$13M	1.0%	ADD 7%
30	IWMISHARES TR	57,073	$13M	1.0%	ADD 13%
31	RTXRTX CORPORATION	146,595	$13M	1.0%	HOLD
32	UPSUNITED PARCEL SERVICE INC	57,831	$12M	1.0%	HOLD
33	DEODIAGEO PLC	54,455	$12M	0.9%	ADD 3%
34	VIGVANGUARD SPECIALIZED FUNDS	69,523	$12M	0.9%	HOLD
35	VEUVANGUARD INTL EQUITY INDEX F	187,873	$12M	0.9%	ADD 8%
36	RYROYAL BK CDA	105,381	$11M	0.9%	HOLD
37	ADMARCHER DANIELS MIDLAND CO	155,118	$10M	0.8%	HOLD
38	MRKMERCK & CO INC	132,209	$10M	0.8%	ADD 3%
39	PRUPRUDENTIAL FINL INC	93,430	$10M	0.8%	HOLD
40	BOHBANK HAWAII CORP	119,492	$10M	0.8%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	73,514	$10M	0.8%	HOLD
42	FHIFEDERATED HERMES INC	259,720	$10M	0.8%	HOLD
43	DGXQUEST DIAGNOSTICS INC	56,848	$10M	0.8%	HOLD
44	TAT&T INC	390,640	$10M	0.8%	TRIM −20%
45	JNJJOHNSON & JOHNSON	55,684	$10M	0.8%	ADD 6%
46	OMCOMNICOM GROUP INC	124,002	$9M	0.7%	HOLD
47	NEENEXTERA ENERGY INC	98,399	$9M	0.7%	ADD 2%
48	PNCPNC FINL SVCS GROUP INC	45,167	$9M	0.7%	ADD 4%
49	AMZNAMAZON COM INC	2,589	$9M	0.7%	HOLD
50	DISDISNEY WALT CO	55,919	$9M	0.7%	HOLD
51	NSCNORFOLK SOUTHN CORP	27,178	$8M	0.6%	HOLD
52	IDUISHARES TR	90,919	$8M	0.6%	HOLD
53	IEFAISHARES TR	107,032	$8M	0.6%	HOLD
54	EMREMERSON ELEC CO	84,337	$8M	0.6%	ADD 3%
55	PFFISHARES TR	197,398	$8M	0.6%	ADD 7%
56	ROYAL DUTCH SHELL PLC	177,425	$8M	0.6%	HOLD
57	COFCAPITAL ONE FINL CORP	50,510	$7M	0.6%	HOLD
58	GPCGENUINE PARTS CO	51,414	$7M	0.6%	HOLD
59	VCSHVANGUARD SCOTTSDALE FDS	86,092	$7M	0.6%	HOLD
60	TIPISHARES TR	54,018	$7M	0.6%	HOLD
61	TAPMOLSON COORS BEVERAGE CO	151,948	$7M	0.5%	TRIM −13%
62	MDTMEDTRONIC PLC	66,021	$7M	0.5%	HOLD
63	SHMSPDR SERIES TRUST	138,571	$7M	0.5%	TRIM −7%
64	IEMGISHARES INC	112,335	$7M	0.5%	HOLD
65	COSTCOSTCO WHSL CORP NEW	11,563	$7M	0.5%	HOLD
66	DRIDARDEN RESTAURANTS INC	43,337	$6M	0.5%	HOLD
67	BSVVANGUARD BD INDEX FDS	79,662	$6M	0.5%	ADD 1352%
68	MANAGED PORTFOLIO SERIES	284,483	$6M	0.5%	ADD 3%
69	HDHOME DEPOT INC	14,671	$6M	0.5%	ADD 24%
70	EEMISHARES TR	122,138	$6M	0.5%	ADD 4%
71	ETNEATON CORP PLC	34,673	$6M	0.5%	HOLD
72	FDXFEDEX CORP	22,412	$6M	0.5%	ADD 4%
73	SONSONOCO PRODS CO	99,542	$6M	0.5%	HOLD
74	IJHISHARES TR	20,136	$6M	0.4%	HOLD
75	GLWCORNING INC	151,809	$6M	0.4%	HOLD
76	DOWDOW HLDGS INC	92,998	$5M	0.4%	HOLD
77	VYMIVANGUARD WHITEHALL FDS	73,043	$5M	0.4%	TRIM −3%
78	JPMJPMORGAN CHASE & CO	30,657	$5M	0.4%	HOLD
79	XOMEXXON MOBIL CORP	79,416	$5M	0.4%	ADD 11%
80	IWRISHARES TR	57,749	$5M	0.4%	ADD 20%
81	LABORATORY CORP AMER HLDGS	14,230	$4M	0.4%	HOLD
82	PSXPHILLIPS 66	60,042	$4M	0.3%	HOLD
83	IJRISHARES TR	37,773	$4M	0.3%	ADD 3%
84	GOOGLALPHABET INC	1,481	$4M	0.3%	ADD 10%
85	HASHASBRO INC	42,361	$4M	0.3%	HOLD
86	STIPISHARES TR	38,158	$4M	0.3%	ADD 16%
87	NVSNOVARTIS AG	43,979	$4M	0.3%	ADD 2%
88	NKENIKE INC	22,508	$4M	0.3%	HOLD
89	PEPPEPSICO INC	20,733	$4M	0.3%	HOLD
90	JACOBS ENGR GROUP INC DEL	25,713	$4M	0.3%	HOLD
91	XNTKSPDR SERIES TRUST	20,962	$3M	0.3%	HOLD
92	CNPCENTERPOINT ENERGY INC	125,532	$3M	0.3%	TRIM −6%
93	IWNISHARES TR	20,956	$3M	0.3%	HOLD
94	IYWISHARES TR	30,006	$3M	0.3%	HOLD
95	VODVODAFONE GROUP PLC	221,156	$3M	0.3%	TRIM −9%
96	UNPUNION PAC CORP	13,278	$3M	0.3%	HOLD
97	CANADIAN PAC RY LTD	43,910	$3M	0.2%	NEW
98	IWOISHARES TR	10,644	$3M	0.2%	ADD 11%
99	VVISA INC	14,165	$3M	0.2%	TRIM −4%
100	CATCATERPILLAR INC	14,451	$3M	0.2%	HOLD
101	BMYBRISTOL-MYERS SQUIBB CO	47,103	$3M	0.2%	ADD 8%
102	QYLDGLOBAL X FDS	130,260	$3M	0.2%	ADD 3%
103	ICSHISHARES TR	55,021	$3M	0.2%	TRIM −7%
104	WFCWELLS FARGO CO NEW	56,579	$3M	0.2%	HOLD
105	MCDMCDONALDS CORP	10,122	$3M	0.2%	ADD 13%
106	ORCLORACLE CORP	30,727	$3M	0.2%	HOLD
107	DGRWWISDOMTREE TR	40,685	$3M	0.2%	HOLD
108	BLKBLACKROCK INC	2,903	$3M	0.2%	HOLD
109	MMM3M CO	14,857	$3M	0.2%	ADD 10%
110	CBSHCOMMERCE BANCSHARES INC	37,090	$3M	0.2%	ADD 35%
111	VZVERIZON COMMUNICATIONS INC	48,712	$3M	0.2%	ADD 26%
112	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	29,276	$3M	0.2%	TRIM −15%
113	ABTABBOTT LABS	17,658	$2M	0.2%	TRIM −36%
114	KOCOCA COLA CO	41,673	$2M	0.2%	ADD 12%
115	VTEBVANGUARD MUN BD FDS	43,487	$2M	0.2%	TRIM −4%
116	MAMASTERCARD INCORPORATED	6,534	$2M	0.2%	TRIM −9%
117	IGIBISHARES TR	39,438	$2M	0.2%	TRIM −2%
118	UNHUNITEDHEALTH GROUP INC	4,549	$2M	0.2%	ADD 2%
119	BACBANK AMERICA CORP	50,464	$2M	0.2%	HOLD
120	IVEISHARES TR	14,260	$2M	0.2%	TRIM −15%
121	QQQINVESCO QQQ TR	5,520	$2M	0.2%	HOLD
122	IWPISHARES TR	18,961	$2M	0.2%	HOLD
123	OTISOTIS WORLDWIDE CORP	25,172	$2M	0.2%	HOLD
124	CERNER CORP	23,125	$2M	0.2%	HOLD
125	SBUXSTARBUCKS CORP	18,449	$2M	0.2%	ADD 8%
126	RSPINVESCO EXCHANGE TRADED FD T	12,634	$2M	0.2%	HOLD
127	METAMETA PLATFORMS INC	5,940	$2M	0.2%	ADD 3%
128	IJSISHARES TR	18,286	$2M	0.2%	HOLD
129	AGGISHARES TR	16,281	$2M	0.1%	TRIM −4%
130	RSPTINVESCO EXCHANGE TRADED FD T	5,713	$2M	0.1%	TRIM −2%
131	XLFSELECT SECTOR SPDR TR	46,494	$2M	0.1%	TRIM −2%
132	VOVANGUARD INDEX FDS	7,087	$2M	0.1%	ADD 12%
133	MDUMDU RES GROUP INC	58,095	$2M	0.1%	TRIM −5%
134	XLYSELECT SECTOR SPDR TR	8,695	$2M	0.1%	HOLD
135	NFLXNETFLIX INC	2,862	$2M	0.1%	HOLD
136	ROYAL DUTCH SHELL PLC	38,520	$2M	0.1%	ADD 5%
137	IJKISHARES TR	19,597	$2M	0.1%	HOLD
138	COPCONOCOPHILLIPS	22,390	$2M	0.1%	ADD 20%
139	USBUS BANCORP	28,766	$2M	0.1%	ADD 5%
140	SYKSTRYKER CORPORATION	5,914	$2M	0.1%	TRIM −3%
141	SPIBSPDR SERIES TRUST	43,727	$2M	0.1%	ADD 28%
142	XLKSELECT SECTOR SPDR TR	8,871	$2M	0.1%	ADD 25%
143	TXNTEXAS INSTRS INC	8,087	$2M	0.1%	TRIM −9%
144	ADBEADOBE INC	2,646	$2M	0.1%	TRIM −22%
145	DIASPDR DOW JONES INDL AVERAGE	4,090	$1M	0.1%	ADD 14%
146	CSXCSX CORP	39,468	$1M	0.1%	ADD 42%
147	XLRESELECT SECTOR SPDR TR	28,336	$1M	0.1%	ADD 7%
148	HEDJWISDOMTREE TR	18,168	$1M	0.1%	TRIM −4%
149	ABBVABBVIE INC	10,438	$1M	0.1%	ADD 5%
150	FASTFASTENAL CO	22,164	$1M	0.1%	HOLD
151	LMTLOCKHEED MARTIN CORP	3,996	$1M	0.1%	ADD 17%
152	VYXNCR VOYIX CORPORATION	34,915	$1M	0.1%	HOLD
153	CRMSALESFORCE INC	5,426	$1M	0.1%	ADD 18%
154	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$1M	0.1%	ADD 50%
155	GSEWGOLDMAN SACHS ETF TR	18,702	$1M	0.1%	ADD 13%
156	MGPIMGP INGREDIENTS INC NEW	15,222	$1M	0.1%	TRIM −45%
157	PYPLPAYPAL HLDGS INC	6,632	$1M	0.1%	ADD 14%
158	ACNACCENTURE PLC IRELAND	2,990	$1M	0.1%	TRIM −13%
159	CMCSACOMCAST CORP NEW	24,056	$1M	0.1%	TRIM −3%
160	TSLATESLA INC	1,136	$1M	0.1%	ADD 3%
161	CTVACORTEVA INC	25,311	$1M	0.1%	ADD 5%
162	VWOVANGUARD INTL EQUITY INDEX F	23,738	$1M	0.1%	HOLD
163	BXBLACKSTONE INC	9,000	$1M	0.1%	HOLD
164	VONGVANGUARD SCOTTSDALE FDS	14,365	$1M	0.1%	HOLD
165	IWXISHARES TR	15,900	$1M	0.1%	HOLD
166	LLYELI LILLY & CO	3,870	$1M	0.1%	HOLD
167	ZTSZOETIS INC	4,315	$1M	0.1%	TRIM −3%
168	FHNFIRST HORIZON CORPORATION	63,569	$1M	0.1%	ADD 5%
169	XLISELECT SECTOR SPDR TR	9,810	$1M	0.1%	HOLD
170	ISRGINTUITIVE SURGICAL INC	2,825	$1M	0.1%	ADD 253%
171	IWVISHARES TR	3,675	$1M	0.1%	HOLD
172	IWSISHARES TR	8,255	$1M	0.1%	ADD 16%
173	PMPHILIP MORRIS INTL INC	10,556	$995,000	0.1%	ADD 42%
174	MDLZMONDELEZ INTL INC	14,896	$979,000	0.1%	ADD 126%
175	QCOMQUALCOMM INC	5,200	$950,000	0.1%	TRIM −31%
176	IAUISHARES GOLD TR	26,026	$900,000	0.1%	HOLD
177	DDDUPONT DE NEMOURS INC	11,069	$887,000	0.1%	ADD 9%
178	LINLINDE PLC	2,576	$887,000	0.1%	HOLD
179	EPDENTERPRISE PRODS PARTNERS L	39,830	$865,000	0.1%	ADD 2%
180	NVDANVIDIA CORPORATION	2,922	$865,000	0.1%	ADD 12%
181	CLCOLGATE PALMOLIVE CO	10,171	$860,000	0.1%	HOLD
182	VOXVANGUARD WORLD FD	6,235	$855,000	0.1%	HOLD
183	DEDEERE & CO	2,494	$853,000	0.1%	HOLD
184	SOSOUTHERN CO	12,293	$840,000	0.1%	ADD 18%
185	HONHONEYWELL INTL INC	3,916	$811,000	0.1%	HOLD
186	VOOVANGUARD INDEX FDS	1,850	$810,000	0.1%	HOLD
187	XLVSELECT SECTOR SPDR TR	5,690	$805,000	0.1%	HOLD
188	XLESELECT SECTOR SPDR TR	14,365	$795,000	0.1%	TRIM −24%
189	MGVVANGUARD WORLD FD	7,303	$780,000	0.1%	NEW
190	VHTVANGUARD WORLD FD	2,910	$778,000	0.1%	HOLD
191	FULFULLER H B CO	9,600	$772,000	0.1%	HOLD
192	MUBISHARES TR	6,560	$763,000	0.1%	TRIM −3%
193	KMBKIMBERLY-CLARK CORP	5,284	$748,000	0.1%	ADD 23%
194	SHYISHARES TR	8,644	$739,000	0.1%	TRIM −21%
195	GDGENERAL DYNAMICS CORP	3,450	$716,000	0.1%	HOLD
196	GLDSPDR GOLD TR	3,943	$670,000	0.1%	HOLD
197	RFREGIONS FINANCIAL CORP NEW	29,330	$641,000	0.1%	TRIM −6%
198	BIVVANGUARD BD INDEX FDS	6,915	$607,000	0.0%	HOLD
199	BABOEING CO	2,957	$599,000	0.0%	TRIM −14%
200	SPGIS&P GLOBAL INC	1,238	$582,000	0.0%	HOLD

showing the top 200 by weight

☆Country Club Trust Company, n.a.