We are live on ! Find out more
CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$352K 0.03%
10,314
+880
+9% +$33.1K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$348K 0.03%
+15,496
New +$383K
BA icon
228
Boeing
BA
$183B
$345K 0.03%
2,755
+31
+1% +$4.75K
UL icon
229
Unilever
UL
$133B
$344K 0.03%
6,851
-444
-6% -$23.2K
ADP icon
230
Automatic Data Processing
ADP
$107B
$343K 0.03%
1,506
-16
-1% -$3.77K
EEFT icon
231
Euronet Worldwide
EEFT
$2.66B
$341K 0.03%
4,415
– –
CAH icon
232
Cardinal Health
CAH
$54.5B
$339K 0.03%
5,001
-90
-2% -$5.71K
MPLX icon
233
MPLX
MPLX
$60.8B
$339K 0.03%
11,390
+3,176
+39% +$99.8K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$328K 0.03%
5,085
+53
+1% +$3.88K
PAYX icon
235
Paychex
PAYX
$42.8B
$327K 0.03%
2,887
-28
-1% -$3.47K
SYY icon
236
Sysco
SYY
$40.5B
$327K 0.03%
4,583
-47
-1% -$3.91K
CARR icon
237
Carrier Global
CARR
$52B
$323K 0.03%
9,084
+125
+1% +$4.92K
BP icon
238
BP
BP
$111B
$312K 0.03%
10,831
– –
BKNG icon
239
Booking.com
BKNG
$159B
$309K 0.03%
4,600
+50
+1% +$3.76K
ECL icon
240
Ecolab
ECL
$78.1B
$307K 0.03%
2,104
+10
+0.5% +$1.62K
DG icon
241
Dollar General
DG
$26.4B
$299K 0.03%
1,247
+19
+2% +$4.69K
PID icon
242
Invesco International Dividend Achievers ETF
PID
$912M
$284K 0.03%
18,486
+920
+5% +$15.8K
CATH icon
243
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$281K 0.03%
6,350
– –
DHR icon
244
Danaher
DHR
$145B
$260K 0.02%
+1,120
New +$274K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$249K 0.02%
+7,450
New +$273K
TFC icon
246
Truist Financial
TFC
$64.3B
$248K 0.02%
5,650
-750
-12% -$36.1K
KMI icon
247
Kinder Morgan
KMI
$70.7B
$247K 0.02%
14,735
– –
TJX icon
248
TJX Companies
TJX
$169B
$240K 0.02%
3,902
-200
-5% -$12.6K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$12B
$235K 0.02%
5,865
-315
-5% -$14K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$235K 0.02%
5,256
– –
8 9
10
11 12

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.