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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$518K 0.04%
5,179
+149
+3% +$15.2K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$503K 0.04%
4,582
-4,433
-49% -$480K
TAP icon
228
Molson Coors Class B
TAP
$7.75B
$496K 0.04%
9,605
-3,061
-24% -$158K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$495K 0.04%
4,957
-2,735
-36% -$275K
EVRG icon
230
Evergy
EVRG
$19.2B
$495K 0.04%
8,183
+1,375
+20% +$83.6K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.6B
$488K 0.04%
5,998
-1,161
-16% -$99.8K
WMB icon
232
Williams Companies
WMB
$90.1B
$486K 0.04%
16,522
-16
-0.1% -$494
MGPI icon
233
MGP Ingredients
MGPI
$381M
$485K 0.04%
5,128
-400
-7% -$39.1K
EEFT icon
234
Euronet Worldwide
EEFT
$2.66B
$481K 0.04%
4,415
– –
FUL icon
235
H.B. Fuller
FUL
$3.24B
$469K 0.04%
7,000
– –
BKNG icon
236
Booking.com
BKNG
$159B
$451K 0.04%
4,325
– –
IYE icon
237
iShares US Energy ETF
IYE
$1.8B
$436K 0.04%
10,045
-260
-3% -$11.8K
LOW icon
238
Lowe's Companies
LOW
$121B
$435K 0.04%
2,259
– –
ADP icon
239
Automatic Data Processing
ADP
$107B
$434K 0.04%
1,979
-2
-0.1% -$451
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.5B
$432K 0.04%
2,277
-383
-14% -$72.7K
GIS icon
241
General Mills
GIS
$20.4B
$428K 0.04%
5,038
-124
-2% -$9.9K
SPGI icon
242
S&P Global
SPGI
$121B
$428K 0.04%
1,254
– –
NOW icon
243
ServiceNow
NOW
$129B
$414K 0.03%
4,705
+1,375
+41% +$120K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$410K 0.03%
4,065
– –
TRI icon
245
Thomson Reuters
TRI
$44.5B
$408K 0.03%
2,997
-508
-14% -$64.8K
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$408K 0.03%
9,995
-15
-0.1% -$612
ORLY icon
247
O'Reilly Automotive
ORLY
$74.5B
$406K 0.03%
7,230
– –
CARR icon
248
Carrier Global
CARR
$52B
$402K 0.03%
8,915
-169
-2% -$7.56K
MPLX icon
249
MPLX
MPLX
$60.8B
$393K 0.03%
11,390
– –
UL icon
250
Unilever
UL
$133B
$392K 0.03%
6,707
-118
-2% -$6.7K
8 9
10
11 12

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.