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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$473K 0.04%
1,981
+475
+32% +$117K
LOW icon
227
Lowe's Companies
LOW
$121B
$450K 0.04%
2,259
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$436K 0.04%
+5,625
New +$432K
GIS icon
229
General Mills
GIS
$20.4B
$433K 0.04%
5,162
– –
EVRG icon
230
Evergy
EVRG
$19.2B
$428K 0.04%
6,808
-878
-11% -$52.7K
TRI icon
231
Thomson Reuters
TRI
$44.5B
$421K 0.04%
3,505
– –
SPGI icon
232
S&P Global
SPGI
$121B
$420K 0.04%
1,254
– –
EEFT icon
233
Euronet Worldwide
EEFT
$2.66B
$417K 0.04%
4,415
– –
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.2B
$413K 0.04%
18,900
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$410K 0.04%
4,065
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$74.5B
$407K 0.04%
7,230
-1,875
-21% -$101K
CAH icon
237
Cardinal Health
CAH
$54.5B
$401K 0.03%
5,216
+215
+4% +$16.3K
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$401K 0.03%
+10,010
New +$401K
UL icon
239
Unilever
UL
$133B
$387K 0.03%
6,825
-26
-0.4% -$1.39K
YUM icon
240
Yum! Brands
YUM
$41B
$386K 0.03%
+3,011
New +$365K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$383K 0.03%
9,864
-450
-4% -$17.3K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$377K 0.03%
4,816
-269
-5% -$19.9K
CARR icon
243
Carrier Global
CARR
$52B
$375K 0.03%
9,084
– –
MPLX icon
244
MPLX
MPLX
$60.8B
$374K 0.03%
11,390
– –
UMBF icon
245
UMB Financial
UMBF
$11.4B
$371K 0.03%
4,445
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$367K 0.03%
15,496
– –
BP icon
247
BP
BP
$111B
$362K 0.03%
10,369
-462
-4% -$15.4K
CQQQ icon
248
Invesco China Technology ETF
CQQQ
$3.24B
$352K 0.03%
8,109
-4,689
-37% -$180K
SYY icon
249
Sysco
SYY
$40.5B
$350K 0.03%
4,583
– –
BKNG icon
250
Booking.com
BKNG
$159B
$349K 0.03%
4,325
-275
-6% -$20.9K
8 9
10
11 12

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.