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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$219K 0.02%
7,600
– –
VIS icon
277
Vanguard Industrials ETF
VIS
$8.5B
$217K 0.02%
1,155
– –
BSCV icon
278
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$205K 0.02%
+12,704
New +$205K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.02%
+3,756
New +$199K
HSY icon
280
Hershey
HSY
$37B
$203K 0.02%
+800
New +$188K
GE icon
281
GE Aerospace
GE
$379B
$201K 0.02%
+2,678
New +$179K
B
282
Barrick Mining
B
$67.9B
$193K 0.02%
10,350
– –
F icon
283
Ford
F
$55.1B
$144K 0.01%
+11,735
New +$147K
ET icon
284
Energy Transfer Partners
ET
$72.1B
$141K 0.01%
11,337
+794
+8% +$10K
CFFN icon
285
Capitol Federal Financial
CFFN
$1.1B
$133K 0.01%
19,847
– –
KEY icon
286
KeyCorp
KEY
$24.5B
$124K 0.01%
+10,000
New +$169K
HBAN icon
287
Huntington Bancshares
HBAN
$36.1B
$111K 0.01%
+10,000
New +$139K
CTSO icon
288
Cytosorbents Corp
CTSO
$23.3M
$52.2K ﹤0.01%
15,225
– –
SLQT icon
289
SelectQuote
SLQT
$124M
$41.2K ﹤0.01%
19,615
– –
ICAD
290
DELISTED
iCAD Inc
ICAD
$15.6K ﹤0.01%
12,300
– –
AZN icon
291
AstraZeneca
AZN
$246B
– –
-1,535
Closed -$208K
FHN icon
292
First Horizon
FHN
$12.3B
– –
-50,238
Closed -$1.23M
JEF icon
293
Jefferies Financial Group
JEF
$12.6B
– –
-6,497
Closed -$213K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-15,496
Closed -$367K
TFC icon
295
Truist Financial
TFC
$64.3B
– –
-5,661
Closed -$244K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-5,625
Closed -$436K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,191
Closed -$238K
BSCO
298
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-55,856
Closed -$1.14M
8 9 10 11
12

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FSC
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PD
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HT
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SIMG
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4CM
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SAM
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PH
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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.