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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$2.66B
$622K 0.04%
5,655
+180
+3% +$18.9K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$621K 0.04%
12,030
-1,495
-11% -$76.8K
WMB icon
228
Williams Companies
WMB
$90.1B
$613K 0.04%
15,732
-685
-4% -$24.3K
BKNG icon
229
Booking.com
BKNG
$159B
$602K 0.04%
4,150
– –
GILD icon
230
Gilead Sciences
GILD
$168B
$593K 0.04%
8,100
-521
-6% -$40.1K
HSIC icon
231
Henry Schein
HSIC
$10.1B
$589K 0.04%
7,796
-290
-4% -$21.8K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$12B
$580K 0.04%
10,860
– –
UMBF icon
233
UMB Financial
UMBF
$11.4B
$578K 0.04%
6,646
– –
LOW icon
234
Lowe's Companies
LOW
$121B
$575K 0.04%
2,259
– –
ELV icon
235
Elevance Health
ELV
$86.6B
$574K 0.04%
1,107
-40
-3% -$19.9K
VPU
236
Vanguard Utilities ETF
VPU
$8.48B
$571K 0.04%
4,007
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65.5B
$569K 0.04%
2,277
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$568K 0.04%
1,973
– –
BND icon
239
Vanguard Total Bond Market
BND
$161B
$563K 0.04%
7,745
-1,375
-15% -$99.8K
MMM icon
240
3M
MMM
$94.8B
$559K 0.04%
6,308
-988
-14% -$81.9K
ORLY icon
241
O'Reilly Automotive
ORLY
$74.5B
$544K 0.04%
7,230
– –
BA icon
242
Boeing
BA
$183B
$533K 0.04%
2,760
-95
-3% -$19.5K
KMB icon
243
Kimberly-Clark
KMB
$36.2B
$529K 0.04%
4,088
-80
-2% -$9.82K
SPGI icon
244
S&P Global
SPGI
$121B
$527K 0.04%
1,238
– –
CBZ icon
245
CBIZ
CBZ
$2.96B
$519K 0.04%
6,613
– –
CARR icon
246
Carrier Global
CARR
$52B
$516K 0.04%
8,869
– –
TRI icon
247
Thomson Reuters
TRI
$44.5B
$492K 0.03%
3,109
– –
IBTH icon
248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$488K 0.03%
22,018
-61,911
-74% -$1.38M
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$481K 0.03%
26,883
-6,641
-20% -$118K
FTRE icon
250
Fortrea Holdings
FTRE
$1.74B
$474K 0.03%
11,819
-2,590
-18% -$89.8K
8 9
10
11 12

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.