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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
97.68%
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$30.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$788B
$222K 0.02%
+1,863
New +$222K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$30.1B
$222K 0.02%
+4,340
New +$221K
GE icon
253
GE Aerospace
GE
$379B
$217K 0.02%
+3,690
New +$220K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.5B
$217K 0.02%
+1,100
New +$212K
AZN icon
255
AstraZeneca
AZN
$246B
$215K 0.02%
+1,598
New +$192K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.02%
+1,748
New +$219K
EL icon
257
Estee Lauder
EL
$31.7B
$211K 0.02%
+756
New +$227K
JEF icon
258
Jefferies Financial Group
JEF
$12.6B
$205K 0.02%
+6,485
New +$220K
VPU
259
Vanguard Utilities ETF
VPU
$8.48B
$203K 0.02%
+1,250
New +$189K
FFBC icon
260
First Financial Bancorp
FFBC
$3.58B
$201K 0.02%
+8,500
New +$211K
ET icon
261
Energy Transfer Partners
ET
$72.1B
$122K 0.01%
+10,543
New +$105K
SLQT icon
262
SelectQuote
SLQT
$124M
$57K ﹤0.01%
+19,615
New +$94.5K
ICAD
263
DELISTED
iCAD Inc
ICAD
$53K ﹤0.01%
+12,300
New +$61.9K
VYNT
264
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$32K ﹤0.01%
+4,000
New +$23.2K
7 8 9 10
11

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Country Club Bank's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
  • Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.

Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.