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CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
97.68%
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$30.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$93.8B
$294K 0.03%
+4,761
New +$258K
KMI icon
227
Kinder Morgan
KMI
$70.7B
$289K 0.03%
+15,115
New +$266K
FMC icon
228
FMC
FMC
$1.28B
$286K 0.02%
+2,150
New +$253K
CAH icon
229
Cardinal Health
CAH
$54.5B
$285K 0.02%
+4,946
New +$265K
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.96B
$284K 0.02%
+2,650
New +$280K
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$281K 0.02%
+3,230
New +$270K
MLPX icon
232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$279K 0.02%
+6,453
New +$254K
MPLX icon
233
MPLX
MPLX
$60.8B
$278K 0.02%
+8,214
New +$265K
F icon
234
Ford
F
$55.1B
$269K 0.02%
+15,561
New +$296K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$12B
$266K 0.02%
+5,015
New +$267K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$255K 0.02%
+3,629
New +$264K
RSPH icon
237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$254K 0.02%
+8,200
New +$245K
CLX icon
238
Clorox
CLX
$12.8B
$251K 0.02%
+1,800
New +$276K
B
239
Barrick Mining
B
$67.9B
$249K 0.02%
+10,000
New +$215K
ALL icon
240
Allstate
ALL
$64.7B
$248K 0.02%
+1,765
New +$222K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.27B
$248K 0.02%
+1,225
New +$239K
ILPT
242
Industrial Logistics Properties Trust
ILPT
$605M
$245K 0.02%
+10,649
New +$243K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$245K 0.02%
+2,019
New +$252K
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.93B
$243K 0.02%
+5,460
New +$249K
BCE icon
245
BCE
BCE
$21.6B
$240K 0.02%
+4,380
New +$232K
TJX icon
246
TJX Companies
TJX
$169B
$233K 0.02%
+3,767
New +$252K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$238B
$232K 0.02%
+4,753
New +$231K
MO icon
248
Altria Group
MO
$107B
$229K 0.02%
+4,405
New +$224K
FXL icon
249
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$228K 0.02%
+1,930
New +$225K
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.9B
$226K 0.02%
+1,095
New +$218K
7 8 9
10
11

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PD
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HT
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SIMG
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4CM
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SAM
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PH
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Country Club Bank's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
  • Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.

Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.