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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 3 |
Diageo
DEO
|
+$10.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.78M |
| 5 |
Warner Bros
WBD
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.31M |
| 2 |
Bank of Hawaii
BOH
|
+$3.97M |
| 3 |
AT&T
T
|
+$3.85M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$12.6B
| – | – |
-6,485
| Closed | -$205K |
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-3,629
| Closed | -$255K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-2,019
| Closed | -$245K |
|
279
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| – | – |
-6,453
| Closed | -$279K |
|
280
Altria Group
MO
$107B
| – | – |
-4,405
| Closed | -$229K |
|
281
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-3,230
| Closed | -$281K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-6,171
| Closed | -$514K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-4,753
| Closed | -$232K |
|
284
Vanguard Industrials ETF
VIS
$8.5B
| – | – |
-1,100
| Closed | -$217K |
|
|
VPU
285
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-1,250
| Closed | -$203K |
|
286
NCR Voyix
VYX
$1.12B
| – | – |
-58,183
| Closed | -$1.46M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| – | – |
-22,878
| Closed | -$2.14M |
|
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Country Club Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.
- Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
- Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
- Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
- Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
- Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
- Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
- Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.
Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.