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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$503K 0.04%
2,259
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
$502K 0.04%
2,083
-640
-24% -$147K
ELV icon
228
Elevance Health
ELV
$86.6B
$500K 0.04%
1,137
-5
-0.4% -$2.31K
SPGI icon
229
S&P Global
SPGI
$121B
$490K 0.04%
1,238
-16
-1% -$5.85K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
$489K 0.04%
2,277
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.6B
$487K 0.04%
5,866
-132
-2% -$10.8K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$477K 0.04%
4,456
-126
-3% -$13.7K
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$477K 0.04%
4,100
-500
-11% -$58.1K
FUL icon
234
H.B. Fuller
FUL
$3.24B
$472K 0.04%
6,820
-180
-3% -$11.8K
RF icon
235
Regions Financial
RF
$26.9B
$470K 0.04%
26,575
-6,500
-20% -$115K
CARR icon
236
Carrier Global
CARR
$52B
$453K 0.04%
9,146
+231
+3% +$10.2K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.5B
$452K 0.04%
7,230
– –
BKNG icon
238
Booking.com
BKNG
$159B
$444K 0.04%
4,175
-150
-3% -$15.8K
EVRG icon
239
Evergy
EVRG
$19.2B
$437K 0.03%
7,585
-598
-7% -$36.1K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$433K 0.03%
4,065
– –
TRI icon
241
Thomson Reuters
TRI
$44.5B
$423K 0.03%
3,109
+112
+4% +$15K
IYE icon
242
iShares US Energy ETF
IYE
$1.8B
$423K 0.03%
9,933
-112
-1% -$4.8K
YUM icon
243
Yum! Brands
YUM
$41B
$420K 0.03%
3,061
+50
+2% +$6.78K
ECL icon
244
Ecolab
ECL
$78.1B
$420K 0.03%
2,284
+5
+0.2% +$861
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$404K 0.03%
9,995
– –
BP icon
246
BP
BP
$111B
$396K 0.03%
11,331
-12,000
-51% -$444K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$392K 0.03%
4,426
-185
-4% -$15.6K
UL icon
248
Unilever
UL
$133B
$389K 0.03%
6,707
– –
GIS icon
249
General Mills
GIS
$20.4B
$384K 0.03%
5,038
– –
MPLX icon
250
MPLX
MPLX
$60.8B
$383K 0.03%
11,265
-125
-1% -$4.27K
8 9
10
11 12

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.