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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
276
Jefferies Financial Group
JEF
$12.6B
$253K 0.02%
6,200
– –
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$250K 0.02%
1,930
– –
CQQQ icon
278
Invesco China Technology ETF
CQQQ
$3.24B
$244K 0.02%
6,869
-30
-0.4% -$1.08K
CLX icon
279
Clorox
CLX
$12.8B
$242K 0.02%
1,700
– –
GE icon
280
GE Aerospace
GE
$379B
$240K 0.02%
2,346
+54
+2% +$5K
JBHT icon
281
JB Hunt Transport Services
JBHT
$25.9B
$237K 0.02%
1,175
– –
DHR icon
282
Danaher
DHR
$145B
$235K 0.02%
1,007
-135
-12% -$28.7K
RSPH icon
283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$226K 0.02%
7,560
-40
-0.5% -$1.1K
JHG
284
DELISTED
Janus Henderson
JHG
$218K 0.02%
+7,190
New +$186K
BDX icon
285
Becton Dickinson
BDX
$50B
$218K 0.02%
898
– –
OKE icon
286
Oneok
OKE
$58.3B
$212K 0.02%
+3,004
New +$201K
NUE icon
287
Nucor
NUE
$61.7B
$210K 0.02%
+1,200
New +$190K
LRCX icon
288
Lam Research
LRCX
$408B
$209K 0.02%
+2,650
New +$181K
TFC icon
289
Truist Financial
TFC
$64.3B
$207K 0.02%
+5,550
New +$174K
PID icon
290
Invesco International Dividend Achievers ETF
PID
$912M
$202K 0.02%
10,933
-2,715
-20% -$46.5K
B
291
Barrick Mining
B
$67.9B
$187K 0.01%
10,350
– –
ET icon
292
Energy Transfer Partners
ET
$72.1B
$181K 0.01%
13,146
+103
+0.8% +$1.4K
CFFN icon
293
Capitol Federal Financial
CFFN
$1.1B
$128K 0.01%
19,395
-452
-2% -$2.43K
WULF icon
294
TeraWulf
WULF
$8.58B
$61.9K ﹤0.01%
+20,492
New +$27.9K
SLQT icon
295
SelectQuote
SLQT
$124M
$28.2K ﹤0.01%
19,615
– –
ICAD
296
DELISTED
iCAD Inc
ICAD
$21.3K ﹤0.01%
12,300
– –
CTSO icon
297
Cytosorbents Corp
CTSO
$23.3M
$16.5K ﹤0.01%
15,225
– –
EVRG icon
298
Evergy
EVRG
$19.2B
– –
-6,085
Closed -$307K
HAL icon
299
Halliburton
HAL
$27.7B
– –
-6,835
Closed -$286K
HIG icon
300
Hartford Financial Services
HIG
$37.7B
– –
-3,343
Closed -$241K
9 10 11
12
13

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PD
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4CM
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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.