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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$709K 0.05%
4,100
– –
NOW icon
227
ServiceNow
NOW
$129B
$694K 0.05%
4,480
-150
-3% -$22K
GLD icon
228
SPDR Gold Trust
GLD
$144B
$679K 0.05%
3,157
-110
-3% -$23.8K
WMB icon
229
Williams Companies
WMB
$90.1B
$665K 0.05%
15,732
– –
BKNG icon
230
Booking.com
BKNG
$159B
$646K 0.04%
4,025
-125
-3% -$18.5K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$627K 0.04%
5,147
– –
GSEW icon
232
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$609K 0.04%
8,560
-24
-0.3% -$1.7K
VPU
233
Vanguard Utilities ETF
VPU
$8.48B
$603K 0.04%
4,007
– –
EEFT icon
234
Euronet Worldwide
EEFT
$2.66B
$601K 0.04%
5,655
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$65.5B
$592K 0.04%
2,277
– –
HSIC icon
236
Henry Schein
HSIC
$10.1B
$587K 0.04%
9,166
+1,370
+18% +$96.4K
ELV icon
237
Elevance Health
ELV
$86.6B
$574K 0.04%
1,072
-35
-3% -$18.5K
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$566K 0.04%
4,063
-25
-0.6% -$3.34K
GILD icon
239
Gilead Sciences
GILD
$168B
$564K 0.04%
8,197
+97
+1% +$6.47K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$560K 0.04%
3,087
-3,121
-50% -$577K
SPGI icon
241
S&P Global
SPGI
$121B
$556K 0.04%
1,238
– –
UMBF icon
242
UMB Financial
UMBF
$11.4B
$545K 0.04%
6,646
– –
TRI icon
243
Thomson Reuters
TRI
$44.5B
$538K 0.04%
3,109
– –
CARR icon
244
Carrier Global
CARR
$52B
$535K 0.04%
8,462
-407
-5% -$25K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.5B
$517K 0.04%
7,335
+105
+1% +$7.26K
MMM icon
246
3M
MMM
$94.8B
$511K 0.04%
4,954
-1,354
-21% -$132K
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$507K 0.04%
9,131
+3,501
+62% +$188K
ECL icon
248
Ecolab
ECL
$78.1B
$506K 0.04%
2,113
+63
+3% +$14.6K
LOW icon
249
Lowe's Companies
LOW
$121B
$497K 0.03%
2,259
– –
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.2B
$495K 0.03%
1,658
-315
-16% -$90.4K
8 9
10
11 12

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.