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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$78.1B
$473K 0.03%
2,050
-284
-12% -$60.2K
MPLX icon
252
MPLX
MPLX
$60.8B
$468K 0.03%
11,265
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$458K 0.03%
3,875
-20
-0.5% -$2.25K
IYE icon
254
iShares US Energy ETF
IYE
$1.8B
$455K 0.03%
9,207
-30
-0.3% -$1.35K
SPIB icon
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$452K 0.03%
13,819
-446
-3% -$14.5K
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$444K 0.03%
3,715
-607
-14% -$68.8K
UL icon
257
Unilever
UL
$133B
$443K 0.03%
7,851
+304
+4% +$16.8K
SYY icon
258
Sysco
SYY
$40.5B
$437K 0.03%
5,377
– –
BP icon
259
BP
BP
$111B
$435K 0.03%
11,536
+178
+2% +$6.38K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.2B
$407K 0.03%
15,000
-228
-1% -$5.82K
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$396K 0.03%
9,892
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$394K 0.03%
3,672
-310
-8% -$33.1K
RF icon
263
Regions Financial
RF
$26.9B
$371K 0.03%
17,610
-565
-3% -$10.7K
TJX icon
264
TJX Companies
TJX
$169B
$370K 0.03%
3,645
– –
GE icon
265
GE Aerospace
GE
$379B
$361K 0.03%
2,574
+228
+10% +$26.9K
DHR icon
266
Danaher
DHR
$145B
$359K 0.03%
1,437
+430
+43% +$105K
MGPI icon
267
MGP Ingredients
MGPI
$381M
$349K 0.02%
4,050
– –
GIS icon
268
General Mills
GIS
$20.4B
$344K 0.02%
4,923
– –
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$339K 0.02%
3,415
-255
-7% -$23.6K
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$337K 0.02%
5,256
– –
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.4B
$318K 0.02%
2,890
-25
-0.9% -$2.63K
PAYX icon
272
Paychex
PAYX
$42.8B
$313K 0.02%
2,550
– –
CB icon
273
Chubb
CB
$132B
$306K 0.02%
1,180
-45
-4% -$11.1K
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$305K 0.02%
+5,630
New +$294K
USB icon
275
US Bancorp
USB
$101B
$304K 0.02%
6,790
-57
-0.8% -$2.4K
9 10
11
12 13

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.