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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$602K 0.05%
4,100
– –
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$601K 0.05%
5,269
+337
+7% +$35.4K
BKNG icon
228
Booking.com
BKNG
$159B
$589K 0.04%
4,150
-25
-0.6% -$3.12K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$582K 0.04%
33,524
-3,855
-10% -$65.7K
GSEW icon
230
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$578K 0.04%
8,590
+200
+2% +$12.3K
WMB icon
231
Williams Companies
WMB
$90.1B
$573K 0.04%
16,417
– –
UMBF icon
232
UMB Financial
UMBF
$11.4B
$562K 0.04%
6,646
+790
+13% +$55.6K
EEFT icon
233
Euronet Worldwide
EEFT
$2.66B
$561K 0.04%
5,475
– –
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$12B
$554K 0.04%
10,860
+40
+0.4% +$1.93K
VPU
235
Vanguard Utilities ETF
VPU
$8.48B
$550K 0.04%
4,007
– –
SPGI icon
236
S&P Global
SPGI
$121B
$547K 0.04%
1,238
– –
ELV icon
237
Elevance Health
ELV
$86.6B
$538K 0.04%
1,147
+30
+3% +$13.9K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$519K 0.04%
1,973
-110
-5% -$26.9K
CARR icon
239
Carrier Global
CARR
$52B
$511K 0.04%
8,869
-42
-0.5% -$2.22K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.5B
$509K 0.04%
2,277
– –
FTRE icon
241
Fortrea Holdings
FTRE
$1.74B
$508K 0.04%
14,409
-1,668
-10% -$51K
KMB icon
242
Kimberly-Clark
KMB
$36.2B
$504K 0.04%
4,168
-90
-2% -$10.9K
LOW icon
243
Lowe's Companies
LOW
$121B
$504K 0.04%
2,259
– –
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$473K 0.04%
4,322
-1,015
-19% -$105K
JAVA icon
245
JPMorgan Active Value ETF
JAVA
$7.17B
$472K 0.04%
+8,450
New +$441K
SPIB icon
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$469K 0.04%
14,265
-16,735
-54% -$532K
ECL icon
247
Ecolab
ECL
$78.1B
$464K 0.04%
2,334
+21
+0.9% +$3.78K
TRI icon
248
Thomson Reuters
TRI
$44.5B
$459K 0.03%
3,109
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$74.5B
$454K 0.03%
7,230
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$449K 0.03%
3,895
-170
-4% -$17.5K
8 9
10
11 12

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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.