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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
276
Agnico Eagle Mines
AEM
$93.8B
$283K 0.02%
4,750
– –
VIS icon
277
Vanguard Industrials ETF
VIS
$8.5B
$281K 0.02%
1,150
– –
JEF icon
278
Jefferies Financial Group
JEF
$12.6B
$273K 0.02%
6,200
– –
FUL icon
279
H.B. Fuller
FUL
$3.24B
$270K 0.02%
3,387
-1,713
-34% -$134K
CLX icon
280
Clorox
CLX
$12.8B
$260K 0.02%
1,700
– –
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$260K 0.02%
1,930
– –
LRCX icon
282
Lam Research
LRCX
$408B
$257K 0.02%
2,650
– –
KMI icon
283
Kinder Morgan
KMI
$70.7B
$256K 0.02%
13,947
-375
-3% -$6.55K
YUM icon
284
Yum! Brands
YUM
$41B
$253K 0.02%
1,828
-1,183
-39% -$158K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$249K 0.02%
5,354
-574
-10% -$24.7K
OKE icon
286
Oneok
OKE
$58.3B
$241K 0.02%
3,004
– –
RSPH icon
287
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$240K 0.02%
7,560
– –
NUE icon
288
Nucor
NUE
$61.7B
$237K 0.02%
1,200
– –
CQQQ icon
289
Invesco China Technology ETF
CQQQ
$3.24B
$235K 0.02%
7,344
+475
+7% +$15.1K
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.9B
$234K 0.02%
1,175
– –
BDX icon
291
Becton Dickinson
BDX
$50B
$222K 0.02%
898
– –
TFC icon
292
Truist Financial
TFC
$64.3B
$216K 0.02%
5,550
– –
GRMN
293
Garmin
GRMN
$59.8B
$216K 0.02%
+1,450
New +$191K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$212K 0.02%
+900
New +$202K
NVO
295
Novo Nordisk
NVO
$203B
$212K 0.01%
+1,650
New +$196K
ET icon
296
Energy Transfer Partners
ET
$72.1B
$207K 0.01%
13,146
– –
MO icon
297
Altria Group
MO
$107B
$207K 0.01%
+4,740
New +$197K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.01%
+2,692
New +$199K
TSCO icon
299
Tractor Supply
TSCO
$19B
$205K 0.01%
+3,925
New +$188K
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.83B
$203K 0.01%
+2,400
New +$191K
9 10 11
12
13

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.