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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
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
$224K 0.02%
7,600
– –
MO icon
277
Altria Group
MO
$107B
$222K 0.02%
4,929
– –
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$219K 0.02%
+1,930
New +$202K
JBHT icon
279
JB Hunt Transport Services
JBHT
$25.9B
$214K 0.02%
+1,175
New +$204K
JHG
280
DELISTED
Janus Henderson
JHG
$210K 0.02%
7,697
-1,166
-13% -$31.1K
JEF icon
281
Jefferies Financial Group
JEF
$12.6B
$207K 0.02%
+6,200
New +$194K
B
282
Barrick Mining
B
$67.9B
$172K 0.01%
10,350
– –
ET icon
283
Energy Transfer Partners
ET
$72.1B
$167K 0.01%
13,043
+1,706
+15% +$21.6K
CFFN icon
284
Capitol Federal Financial
CFFN
$1.1B
$124K 0.01%
19,847
– –
CTSO icon
285
Cytosorbents Corp
CTSO
$23.3M
$54.7K ﹤0.01%
15,225
– –
SLQT icon
286
SelectQuote
SLQT
$124M
$35.9K ﹤0.01%
19,615
– –
ICAD
287
DELISTED
iCAD Inc
ICAD
$18.1K ﹤0.01%
12,300
– –
BAX icon
288
Baxter International
BAX
$13.9B
– –
-39,318
Closed -$1.58M
BOH icon
289
Bank of Hawaii
BOH
$3.13B
– –
-14,863
Closed -$755K
BSCV icon
290
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-12,704
Closed -$205K
DG icon
291
Dollar General
DG
$26.4B
– –
-1,187
Closed -$247K
DRI icon
292
Darden Restaurants
DRI
$25.9B
– –
-3,404
Closed -$524K
F icon
293
Ford
F
$55.1B
– –
-11,735
Closed -$144K
GE icon
294
GE Aerospace
GE
$379B
– –
-2,678
Closed -$201K
HBAN icon
295
Huntington Bancshares
HBAN
$36.1B
– –
-10,000
Closed -$111K
HSY icon
296
Hershey
HSY
$37B
– –
-800
Closed -$203K
KEY icon
297
KeyCorp
KEY
$24.5B
– –
-10,000
Closed -$124K
PNC icon
298
PNC Financial Services
PNC
$102B
– –
-3,005
Closed -$382K
WBD icon
299
Warner Bros
WBD
$69.3B
– –
-56,202
Closed -$835K
8 9 10 11
12

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PD
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HT
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4CM
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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.