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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
+10.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$246B
$208K 0.02%
+1,535
New +$193K
B
277
Barrick Mining
B
$67.9B
$178K 0.02%
10,350
– –
CFFN icon
278
Capitol Federal Financial
CFFN
$1.1B
$172K 0.02%
+19,847
New +$164K
ET icon
279
Energy Transfer Partners
ET
$72.1B
$125K 0.01%
10,543
– –
CTSO icon
280
Cytosorbents Corp
CTSO
$23.3M
$23.6K ﹤0.01%
15,225
– –
ICAD
281
DELISTED
iCAD Inc
ICAD
$22.5K ﹤0.01%
12,300
– –
SLQT icon
282
SelectQuote
SLQT
$124M
$13.2K ﹤0.01%
19,615
– –
ALL icon
283
Allstate
ALL
$64.7B
– –
-1,730
Closed -$218K
GLW icon
284
Corning
GLW
$144B
– –
-125,297
Closed -$3.71M
GSEW icon
285
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
– –
-4,011
Closed -$216K
HAS icon
286
Hasbro
HAS
$13.4B
– –
-35,919
Closed -$2.44M
VYNT
287
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-4,000
Closed -$11K
8 9 10 11
12

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.