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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$129B
$229K 0.02%
2,970
+75
+3% +$6.75K
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$33.4B
$228K 0.02%
2,900
-85
-3% -$7.34K
FMC icon
253
FMC
FMC
$1.28B
$228K 0.02%
2,150
– –
CLX icon
254
Clorox
CLX
$12.8B
$226K 0.02%
1,700
-12
-0.7% -$1.73K
BND icon
255
Vanguard Total Bond Market
BND
$161B
$225K 0.02%
+3,150
New +$236K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$225K 0.02%
+3,316
New +$243K
ALL icon
257
Allstate
ALL
$64.7B
$218K 0.02%
1,730
– –
GSEW icon
258
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$216K 0.02%
4,011
-35,757
-90% -$2.11M
B
259
Barrick Mining
B
$67.9B
$156K 0.01%
10,350
+350
+4% +$5.52K
ET icon
260
Energy Transfer Partners
ET
$72.1B
$116K 0.01%
10,543
– –
ICAD
261
DELISTED
iCAD Inc
ICAD
$26K ﹤0.01%
12,300
– –
CTSO icon
262
Cytosorbents Corp
CTSO
$23.3M
$20K ﹤0.01%
15,225
– –
SLQT icon
263
SelectQuote
SLQT
$124M
$16K ﹤0.01%
19,615
– –
VYNT
264
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$11K ﹤0.01%
4,000
– –
AEM icon
265
Agnico Eagle Mines
AEM
$93.8B
– –
-4,761
Closed -$227K
AZN icon
266
AstraZeneca
AZN
$246B
– –
-1,598
Closed -$215K
BCE icon
267
BCE
BCE
$21.6B
– –
-4,380
Closed -$216K
CAG icon
268
Conagra Brands
CAG
$7.18B
– –
-5,891
Closed -$202K
DUK icon
269
Duke Energy
DUK
$96.3B
– –
-1,927
Closed -$204K
GRMN
270
Garmin
GRMN
$59.8B
– –
-2,050
Closed -$203K
GSK icon
271
GSK
GSK
$101B
– –
-6,629
Closed -$363K
ILPT
272
Industrial Logistics Properties Trust
ILPT
$605M
– –
-10,649
Closed -$151K
IYJ icon
273
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,650
Closed -$235K
JHG
274
DELISTED
Janus Henderson
JHG
– –
-8,863
Closed -$209K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,195
Closed -$336K
8 9 10
11
12

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.