Country Club Trust Company, n.a. [Rocket]

Holdings

Country Club Trust Company, n.a.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	390,640	-95,408	9,681,000	-3,637,000	0.76		Hist	12/31/2021
MOLSON COORS BEVERAGE CO	TAP	CL B	151,948	-21,863	6,974,000	-1,250,000	0.55		Hist	12/31/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	50,510	-100	7,348,000	-1,081,000	0.58	0.01	Hist	12/31/2021
Walt Disney Co	DIS	Common	55,919	-35	8,720,000	-942,000	0.69	0.00	Hist	12/31/2021
ABBOTT LABORATORIES	ABT	Common	17,658	-10,075	2,490,000	-823,000	0.20	0.00	Hist	12/31/2021
INTEL CORP	INTC	Common	320,911	-4,137	16,604,000	-783,000	1.31		Hist	12/31/2021
TARGET CORP	TGT	Common	78,413	-1,140	18,185,000	-578,000	1.43	0.02	Hist	12/31/2021
Kolli Sreelakshmi	SHM	ETF	138,571	-10,484	6,819,000	-544,000	0.54		Hist	12/31/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	73,514	-995	9,844,000	-526,000	0.78	0.01	Hist	12/31/2021
MGP INGREDIENTS INC	MGPI	Common	15,222	-12,340	1,316,000	-499,000	0.10	0.07	Hist	12/31/2021
VANGUARD WHITEHALL FUNDS	VIGI	Common	29,276	-5,160	2,502,000	-494,000	0.20		Hist	12/31/2021
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	221,156	-21,978	3,351,000	-464,000	0.26		Hist	12/31/2021
ADOBE INC.	ADBE	Common	2,646	-736	1,509,000	-445,000	0.12	0.00	Hist	12/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	415,893	-6,914	32,751,000	-363,000	2.58		Hist	12/31/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	146,595	-1,390	12,578,000	-295,000	0.99	0.01	Hist	12/31/2021
O REILLY AUTOMOTIVE INC	ORLY	COM	486	-500	341,000	-276,000	0.03	0.00	Hist	12/31/2021
VISA INC.	V	CL A	14,165	-660	3,087,000	-273,000	0.24		Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	30,657	-61	4,858,000	-239,000	0.38	0.00	Hist	12/31/2021
iSHARES TRUST	IVE	Common	14,260	-2,451	2,235,000	-236,000	0.18		Hist	12/31/2021
DARDEN RESTAURANTS INC	DRI	Common	43,337	-227	6,472,000	-223,000	0.51	0.03	Hist	12/31/2021
iSHARES TRUST	ICSH	Common	55,021	-4,255	2,772,000	-221,000	0.22		Hist	12/31/2021
BECTON DICKINSON & CO	BDX	Common	811	-4,907	205,000	-219,000	0.02	0.00	Hist	12/31/2021
iSHARES TRUST	SHY	1-3 YR TRS BD	8,644	-2,342	739,000	-208,000	0.06		Hist	12/31/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	14,365	-4,460	795,000	-200,000	0.06		Hist	12/31/2021
TEXAS INSTRUMENTS INC	TXN	Common	8,087	-835	1,532,000	-191,000	0.12	0.00	Hist	12/31/2021
J M SMUCKER Co	SJM	Common	1,822	-1,750	247,000	-189,000	0.02	0.00	Hist	12/31/2021
Mastercard Inc	MA	CL A	6,534	-679	2,359,000	-188,000	0.19		Hist	12/31/2021
Shell plc	RDS.B	ADR	177,425	-1,511	7,704,000	-180,000	0.61		Hist	12/31/2021
BOEING CO	BA	Common	2,957	-475	599,000	-174,000	0.05	0.00	Hist	12/31/2021
COMCAST CORP	CMCSA	Common	24,056	-667	1,217,000	-166,000	0.10		Hist	12/31/2021
iSHARES TRUST	IVW	S&P500 GRW	4,848	-2,400	408,000	-132,000	0.03		Hist	12/31/2021
GENERAL ELECTRIC CO	GE	Stock	2,180	-897	206,000	-121,000	0.02	0.00	Hist	12/31/2021
OMNICOM GROUP INC.	OMC	Common	124,002	-1,932	9,146,000	-116,000	0.72	0.06	Hist	12/31/2021
iSHARES TRUST	IEFA	Common	107,032	-1,737	7,992,000	-109,000	0.63		Hist	12/31/2021
BANK OF HAWAII CORP	BOH	Common	119,492	-1,426	10,023,000	-99,000	0.79	0.30	Hist	12/31/2021
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