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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$429K 0.03%
3,982
-509
-11% -$53.2K
FUL icon
252
H.B. Fuller
FUL
$3.24B
$420K 0.03%
5,100
-708
-12% -$52.3K
CBZ icon
253
CBIZ
CBZ
$2.96B
$414K 0.03%
6,613
– –
UL icon
254
Unilever
UL
$133B
$412K 0.03%
7,547
+849
+13% +$45.8K
MPLX icon
255
MPLX
MPLX
$60.8B
$410K 0.03%
11,265
– –
MGPI icon
256
MGP Ingredients
MGPI
$381M
$409K 0.03%
4,050
-1,078
-21% -$104K
IYE icon
257
iShares US Energy ETF
IYE
$1.8B
$409K 0.03%
9,237
-320
-3% -$14.4K
BP icon
258
BP
BP
$111B
$401K 0.03%
11,358
+27
+0.2% +$989
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$399K 0.03%
9,892
-390
-4% -$15.1K
YUM icon
260
Yum! Brands
YUM
$41B
$393K 0.03%
3,011
-50
-2% -$6.24K
SYY icon
261
Sysco
SYY
$40.5B
$393K 0.03%
5,377
+193
+4% +$13.3K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.2B
$386K 0.03%
15,228
+228
+2% +$5.22K
RF icon
263
Regions Financial
RF
$26.9B
$355K 0.03%
18,175
-1,525
-8% -$25.3K
TJX icon
264
TJX Companies
TJX
$169B
$340K 0.03%
3,645
-9
-0.2% -$807
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$329K 0.02%
3,670
-35
-0.9% -$2.91K
GIS icon
266
General Mills
GIS
$20.4B
$320K 0.02%
4,923
– –
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$308K 0.02%
5,256
– –
PAYX icon
268
Paychex
PAYX
$42.8B
$305K 0.02%
2,550
– –
USB icon
269
US Bancorp
USB
$101B
$299K 0.02%
6,847
-441
-6% -$16.1K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$33.4B
$297K 0.02%
2,915
– –
CB icon
271
Chubb
CB
$132B
$275K 0.02%
1,225
+25
+2% +$5.47K
AEM icon
272
Agnico Eagle Mines
AEM
$93.8B
$261K 0.02%
4,750
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$255K 0.02%
5,928
+394
+7% +$15.8K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.5B
$254K 0.02%
1,150
-5
-0.4% -$1.01K
KMI icon
275
Kinder Morgan
KMI
$70.7B
$253K 0.02%
14,322
– –
9 10
11
12 13

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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.