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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$231K 0.02%
5,592
-250
-4% -$11.1K
PID icon
277
Invesco International Dividend Achievers ETF
PID
$912M
$230K 0.02%
13,648
-675
-5% -$12K
JEF icon
278
Jefferies Financial Group
JEF
$12.6B
$229K 0.02%
6,200
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$8.5B
$227K 0.02%
1,155
– –
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.9B
$219K 0.02%
1,175
– –
CLX icon
281
Clorox
CLX
$12.8B
$219K 0.02%
1,700
– –
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$218K 0.02%
5,534
-1,078
-16% -$44.3K
AEM icon
283
Agnico Eagle Mines
AEM
$93.8B
$217K 0.02%
4,750
– –
FXL icon
284
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$214K 0.02%
1,930
– –
RSPH icon
285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$210K 0.02%
7,600
– –
SUI icon
286
Sun Communities
SUI
$14.4B
$209K 0.02%
1,767
-16,009
-90% -$2.03M
GE icon
287
GE Aerospace
GE
$379B
$205K 0.02%
+2,292
New +$206K
ET icon
288
Energy Transfer Partners
ET
$72.1B
$183K 0.01%
13,043
– –
B
289
Barrick Mining
B
$67.9B
$151K 0.01%
10,350
– –
CFFN icon
290
Capitol Federal Financial
CFFN
$1.1B
$92.3K 0.01%
19,847
– –
CTSO icon
291
Cytosorbents Corp
CTSO
$23.3M
$28.3K ﹤0.01%
15,225
– –
ICAD
292
DELISTED
iCAD Inc
ICAD
$26.7K ﹤0.01%
12,300
– –
SLQT icon
293
SelectQuote
SLQT
$124M
$23.1K ﹤0.01%
19,615
– –
FMC icon
294
FMC
FMC
$1.28B
– –
-2,150
Closed -$225K
JHG
295
DELISTED
Janus Henderson
JHG
– –
-7,697
Closed -$210K
MO icon
296
Altria Group
MO
$107B
– –
-4,929
Closed -$222K
TAP icon
297
Molson Coors Class B
TAP
$7.75B
– –
-3,956
Closed -$260K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,806
Closed -$236K
8 9 10 11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.