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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.8B
$335K 0.03%
2,915
+28
+1% +$3.52K
BKNG icon
227
Booking.com
BKNG
$159B
$329K 0.03%
4,550
+475
+12% +$40.5K
ADP icon
228
Automatic Data Processing
ADP
$107B
$323K 0.03%
1,522
+16
+1% +$3.51K
ECL icon
229
Ecolab
ECL
$78.1B
$322K 0.03%
2,094
+179
+9% +$29.7K
CARR icon
230
Carrier Global
CARR
$52B
$321K 0.03%
8,959
-400
-4% -$15.7K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.6B
$313K 0.03%
3,424
– –
BP icon
232
BP
BP
$111B
$312K 0.03%
10,831
-1,414
-12% -$43.3K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$912M
$304K 0.03%
17,566
-1,300
-7% -$24.1K
TFC icon
234
Truist Financial
TFC
$64.3B
$304K 0.03%
6,400
– –
DG icon
235
Dollar General
DG
$26.4B
$303K 0.03%
+1,228
New +$287K
ORLY icon
236
O'Reilly Automotive
ORLY
$74.5B
$303K 0.03%
7,125
-165
-2% -$7.1K
CATH icon
237
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$294K 0.03%
6,350
– –
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$12B
$279K 0.03%
6,180
+1,165
+23% +$56.4K
NOW icon
239
ServiceNow
NOW
$129B
$277K 0.03%
2,895
+75
+3% +$7.15K
CAH icon
240
Cardinal Health
CAH
$54.5B
$273K 0.03%
5,091
+145
+3% +$8.24K
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$33.4B
$252K 0.02%
2,985
– –
KMI icon
242
Kinder Morgan
KMI
$70.7B
$250K 0.02%
14,735
-380
-3% -$7.12K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$246K 0.02%
5,256
– –
CLX icon
244
Clorox
CLX
$12.8B
$239K 0.02%
1,712
-88
-5% -$12.6K
MPLX icon
245
MPLX
MPLX
$60.8B
$238K 0.02%
8,214
– –
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.96B
$235K 0.02%
2,650
– –
TJX icon
247
TJX Companies
TJX
$169B
$235K 0.02%
4,102
+335
+9% +$20.3K
FMC icon
248
FMC
FMC
$1.28B
$233K 0.02%
2,150
– –
AEM icon
249
Agnico Eagle Mines
AEM
$93.8B
$227K 0.02%
4,761
– –
ALL icon
250
Allstate
ALL
$64.7B
$217K 0.02%
1,730
-35
-2% -$4.59K
8 9
10
11 12

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.