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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$157B
$519K 0.04%
4,175
– –
NOW icon
227
ServiceNow
NOW
$129B
$518K 0.04%
4,680
-100
-2% -$11.4K
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$518K 0.04%
4,258
-230
-5% -$29.7K
VPU
229
Vanguard Utilities ETF
VPU
$8.54B
$510K 0.04%
4,007
-100
-2% -$14K
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$12B
$510K 0.04%
10,820
-550
-5% -$26.9K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$503K 0.04%
4,932
-5
-0.1% -$535
GSEW icon
232
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$502K 0.04%
+8,390
New +$525K
ELV icon
233
Elevance Health
ELV
$87.3B
$500K 0.04%
1,117
-20
-2% -$9.07K
CARR icon
234
Carrier Global
CARR
$51.8B
$498K 0.04%
8,911
-235
-3% -$12.9K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.4B
$491K 0.04%
2,083
– –
LOW icon
236
Lowe's Companies
LOW
$121B
$469K 0.04%
2,259
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$467K 0.04%
4,491
+35
+0.8% +$3.7K
IYE icon
238
iShares US Energy ETF
IYE
$1.79B
$462K 0.04%
9,557
-376
-4% -$17.3K
FTRE icon
239
Fortrea Holdings
FTRE
$1.7B
$461K 0.04%
+16,077
New +$476K
SPGI icon
240
S&P Global
SPGI
$122B
$456K 0.04%
1,238
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39B
$450K 0.04%
5,960
+94
+2% +$7.75K
BP icon
242
BP
BP
$110B
$447K 0.04%
11,331
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$75B
$442K 0.04%
7,230
– –
EEFT icon
244
Euronet Worldwide
EEFT
$2.66B
$435K 0.04%
5,475
+1,060
+24% +$98.5K
FUL icon
245
H.B. Fuller
FUL
$3.27B
$416K 0.03%
5,808
-1,012
-15% -$71.4K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$411K 0.03%
4,065
– –
MPLX icon
247
MPLX
MPLX
$60.8B
$400K 0.03%
11,265
– –
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$398K 0.03%
10,282
+287
+3% +$11.4K
ECL icon
249
Ecolab
ECL
$77.6B
$392K 0.03%
2,313
+29
+1% +$5.27K
TRI icon
250
Thomson Reuters
TRI
$44.2B
$390K 0.03%
3,109
– –
8 9
10
11 12

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.