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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41B
$389K 0.03%
3,011
– –
CQQQ icon
252
Invesco China Technology ETF
CQQQ
$3.24B
$388K 0.03%
8,264
+155
+2% +$7.21K
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$386K 0.03%
+8,892
New +$504K
SYY icon
254
Sysco
SYY
$40.5B
$383K 0.03%
4,983
+400
+9% +$30.7K
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$383K 0.03%
4,611
-205
-4% -$17K
PNC icon
256
PNC Financial Services
PNC
$102B
$382K 0.03%
3,005
-3,213
-52% -$484K
ECL icon
257
Ecolab
ECL
$78.1B
$372K 0.03%
2,279
+109
+5% +$17K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$362K 0.03%
9,112
-752
-8% -$30.4K
UMBF icon
259
UMB Financial
UMBF
$11.4B
$335K 0.03%
5,706
+1,261
+28% +$102K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.2B
$333K 0.03%
15,000
-3,900
-21% -$89.8K
CATH icon
261
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$314K 0.03%
6,350
– –
PAYX icon
262
Paychex
PAYX
$42.8B
$290K 0.02%
2,550
-337
-12% -$38.3K
TJX icon
263
TJX Companies
TJX
$169B
$289K 0.02%
3,757
– –
CLX icon
264
Clorox
CLX
$12.8B
$263K 0.02%
1,700
– –
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.4B
$262K 0.02%
2,900
– –
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$261K 0.02%
5,256
– –
FMC icon
267
FMC
FMC
$1.28B
$260K 0.02%
2,150
– –
KMI icon
268
Kinder Morgan
KMI
$70.7B
$255K 0.02%
14,735
-17
-0.1% -$302
PID icon
269
Invesco International Dividend Achievers ETF
PID
$912M
$254K 0.02%
14,319
-2,032
-12% -$35.6K
DHR icon
270
Danaher
DHR
$145B
$253K 0.02%
1,144
+24
+2% +$5.46K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$250K 0.02%
7,450
– –
DG icon
272
Dollar General
DG
$26.4B
$247K 0.02%
1,187
– –
AEM icon
273
Agnico Eagle Mines
AEM
$93.8B
$244K 0.02%
4,750
– –
JHG
274
DELISTED
Janus Henderson
JHG
$229K 0.02%
8,863
– –
MO icon
275
Altria Group
MO
$107B
$219K 0.02%
4,929
-12
-0.2% -$552
8 9 10
11
12

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.