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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41B
$380K 0.03%
3,061
– –
UL icon
252
Unilever
UL
$133B
$371K 0.03%
6,698
-9
-0.1% -$520
UMBF icon
253
UMB Financial
UMBF
$11.4B
$360K 0.03%
5,856
– –
CBZ icon
254
CBIZ
CBZ
$2.96B
$348K 0.03%
6,613
– –
SYY icon
255
Sysco
SYY
$40.5B
$345K 0.03%
5,184
+201
+4% +$14.4K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$15.2B
$339K 0.03%
15,000
– –
RF icon
257
Regions Financial
RF
$26.9B
$336K 0.03%
19,700
-6,875
-26% -$130K
TJX icon
258
TJX Companies
TJX
$169B
$327K 0.03%
3,654
-53
-1% -$4.67K
IBTH icon
259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$318K 0.03%
14,583
+4,089
+39% +$90K
GIS icon
260
General Mills
GIS
$20.4B
$316K 0.03%
4,923
-115
-2% -$8.13K
EVRG icon
261
Evergy
EVRG
$19.2B
$307K 0.03%
6,085
-1,500
-20% -$85.2K
PAYX icon
262
Paychex
PAYX
$42.8B
$299K 0.02%
2,550
– –
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$298K 0.02%
3,705
-721
-16% -$61.7K
HAL icon
264
Halliburton
HAL
$27.7B
$286K 0.02%
6,835
-71,712
-91% -$2.81M
PYPL icon
265
PayPal
PYPL
$50.6B
$278K 0.02%
4,775
-828
-15% -$53.9K
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$276K 0.02%
5,256
– –
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$33.4B
$270K 0.02%
2,915
– –
CB icon
268
Chubb
CB
$132B
$255K 0.02%
1,200
-15
-1% -$3.03K
DHR icon
269
Danaher
DHR
$145B
$250K 0.02%
1,142
– –
CQQQ icon
270
Invesco China Technology ETF
CQQQ
$3.24B
$246K 0.02%
6,899
– –
HIG icon
271
Hartford Financial Services
HIG
$37.7B
$241K 0.02%
3,343
-58,180
-95% -$4.22M
KMI icon
272
Kinder Morgan
KMI
$70.7B
$239K 0.02%
14,322
-100
-0.7% -$1.72K
USB icon
273
US Bancorp
USB
$101B
$237K 0.02%
7,288
-8,772
-55% -$320K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.02%
8,028
+578
+8% +$18.6K
BDX icon
275
Becton Dickinson
BDX
$50B
$236K 0.02%
898
– –
8 9 10
11
12

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.