We are live on ! Find out more
CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$21.6B
$216K 0.02%
4,380
– –
AZN icon
252
AstraZeneca
AZN
$246B
$215K 0.02%
1,598
– –
JHG
253
DELISTED
Janus Henderson
JHG
$209K 0.02%
8,863
– –
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$206K 0.02%
7,600
-600
-7% -$17K
DUK icon
255
Duke Energy
DUK
$96.3B
$204K 0.02%
+1,927
New +$212K
SR icon
256
Spire
SR
$4.89B
$204K 0.02%
+2,750
New +$207K
GRMN
257
Garmin
GRMN
$59.8B
$203K 0.02%
+2,050
New +$216K
CAG icon
258
Conagra Brands
CAG
$7.16B
$202K 0.02%
+5,891
New +$201K
B
259
Barrick Mining
B
$67.9B
$184K 0.02%
10,000
– –
ILPT
260
Industrial Logistics Properties Trust
ILPT
$605M
$151K 0.01%
10,649
– –
ET icon
261
Energy Transfer Partners
ET
$72.1B
$107K 0.01%
10,543
– –
ICAD
262
DELISTED
iCAD Inc
ICAD
$52K ﹤0.01%
12,300
– –
SLQT icon
263
SelectQuote
SLQT
$124M
$49K ﹤0.01%
19,615
– –
CTSO icon
264
Cytosorbents Corp
CTSO
$23.3M
$34K ﹤0.01%
+15,225
New +$35K
VYNT
265
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$18K ﹤0.01%
4,000
– –
AMD icon
266
Advanced Micro Devices
AMD
$788B
– –
-1,863
Closed -$222K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,225
Closed -$248K
EL icon
268
Estee Lauder
EL
$31.7B
– –
-756
Closed -$211K
EZU icon
269
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-5,460
Closed -$243K
F icon
270
Ford
F
$55.1B
– –
-15,561
Closed -$269K
FAST icon
271
Fastenal
FAST
$59.9B
– –
-44,328
Closed -$1.32M
FFBC icon
272
First Financial Bancorp
FFBC
$3.58B
– –
-8,500
Closed -$201K
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-1,930
Closed -$228K
GE icon
274
GE Aerospace
GE
$379B
– –
-3,690
Closed -$217K
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,095
Closed -$226K
8 9 10
11
12

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.