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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.29T
$340K 0.03%
2,763
-690
-20% -$131K
PAYX icon
252
Paychex
PAYX
$42.8B
$334K 0.03%
2,887
– –
ECL icon
253
Ecolab
ECL
$78.1B
$316K 0.03%
2,170
+66
+3% +$9.7K
TJX icon
254
TJX Companies
TJX
$169B
$299K 0.03%
3,757
-145
-4% -$10.7K
CATH icon
255
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$295K 0.03%
6,350
– –
DG icon
256
Dollar General
DG
$26.4B
$292K 0.03%
1,187
-60
-5% -$14.8K
PID icon
257
Invesco International Dividend Achievers ETF
PID
$912M
$273K 0.02%
16,351
-2,135
-12% -$35.1K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$193B
$272K 0.02%
+1,937
New +$267K
IBTE
259
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$270K 0.02%
+11,306
New +$270K
FMC icon
260
FMC
FMC
$1.28B
$268K 0.02%
2,150
– –
KMI icon
261
Kinder Morgan
KMI
$70.7B
$267K 0.02%
14,752
+17
+0.1% +$306
DHR icon
262
Danaher
DHR
$145B
$264K 0.02%
1,120
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$263K 0.02%
7,450
– –
NOW icon
264
ServiceNow
NOW
$129B
$259K 0.02%
3,330
+360
+12% +$28.1K
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$249K 0.02%
5,256
– –
AEM icon
266
Agnico Eagle Mines
AEM
$93.8B
$247K 0.02%
+4,750
New +$224K
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$33.4B
$246K 0.02%
2,900
– –
TFC icon
268
Truist Financial
TFC
$64.3B
$244K 0.02%
5,661
+11
+0.2% +$483
CLX icon
269
Clorox
CLX
$12.8B
$239K 0.02%
1,700
– –
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$238K 0.02%
3,191
-125
-4% -$9.11K
MO icon
271
Altria Group
MO
$107B
$226K 0.02%
+4,941
New +$224K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$219K 0.02%
+7,600
New +$212K
JEF icon
273
Jefferies Financial Group
JEF
$12.6B
$213K 0.02%
+6,497
New +$216K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.5B
$211K 0.02%
+1,155
New +$207K
JHG
275
DELISTED
Janus Henderson
JHG
$208K 0.02%
+8,863
New +$208K
8 9 10
11
12

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.