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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.6B
$369K 0.03%
5,603
-38,004
-87% -$2.59M
SYY icon
252
Sysco
SYY
$40.5B
$364K 0.03%
4,983
– –
UMBF icon
253
UMB Financial
UMBF
$11.4B
$363K 0.03%
5,856
+150
+3% +$8.95K
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$15.2B
$352K 0.03%
15,000
– –
CBZ icon
255
CBIZ
CBZ
$2.96B
$350K 0.03%
6,613
-4,906
-43% -$252K
TJX icon
256
TJX Companies
TJX
$169B
$310K 0.02%
3,707
-50
-1% -$3.94K
SPTM icon
257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$283K 0.02%
5,256
– –
PAYX icon
258
Paychex
PAYX
$42.8B
$279K 0.02%
2,550
– –
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.4B
$277K 0.02%
2,915
+15
+0.5% +$1.39K
CQQQ icon
260
Invesco China Technology ETF
CQQQ
$3.24B
$273K 0.02%
6,899
-1,365
-17% -$56.9K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$271K 0.02%
6,612
-2,500
-27% -$99.4K
CLX icon
262
Clorox
CLX
$12.8B
$268K 0.02%
1,700
– –
TAP icon
263
Molson Coors Class B
TAP
$7.75B
$260K 0.02%
3,956
-5,649
-59% -$349K
PID icon
264
Invesco International Dividend Achievers ETF
PID
$912M
$256K 0.02%
14,323
+4
+0% +$72
KMI icon
265
Kinder Morgan
KMI
$70.7B
$248K 0.02%
14,422
-313
-2% -$5.32K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$241K 0.02%
5,842
-3,050
-34% -$125K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$241K 0.02%
7,450
– –
DHR icon
268
Danaher
DHR
$145B
$241K 0.02%
1,142
-2
-0.2% -$423
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.02%
3,806
+50
+1% +$2.92K
VIS icon
270
Vanguard Industrials ETF
VIS
$8.5B
$235K 0.02%
1,155
– –
BDX icon
271
Becton Dickinson
BDX
$50B
$234K 0.02%
+898
New +$228K
AEM icon
272
Agnico Eagle Mines
AEM
$93.8B
$234K 0.02%
4,750
– –
IBTH icon
273
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$233K 0.02%
+10,494
New +$236K
CB icon
274
Chubb
CB
$132B
$230K 0.02%
+1,215
New +$238K
FMC icon
275
FMC
FMC
$1.28B
$225K 0.02%
2,150
– –
8 9 10
11
12

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.