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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.8B
$300K 0.02%
2,550
– –
CB icon
277
Chubb
CB
$132B
$300K 0.02%
1,145
-35
-3% -$8.99K
MGPI icon
278
MGP Ingredients
MGPI
$381M
$299K 0.02%
4,050
– –
LRCX icon
279
Lam Research
LRCX
$408B
$280K 0.02%
2,650
– –
VIS icon
280
Vanguard Industrials ETF
VIS
$8.5B
$271K 0.02%
1,150
– –
KMI icon
281
Kinder Morgan
KMI
$70.7B
$271K 0.02%
13,702
-245
-2% -$4.67K
USB icon
282
US Bancorp
USB
$101B
$269K 0.02%
6,790
– –
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$262K 0.02%
1,930
– –
CQQQ icon
284
Invesco China Technology ETF
CQQQ
$3.24B
$246K 0.02%
7,344
– –
YUM icon
285
Yum! Brands
YUM
$41B
$242K 0.02%
1,828
– –
NVO
286
Novo Nordisk
NVO
$203B
$238K 0.02%
1,650
– –
GRMN
287
Garmin
GRMN
$59.8B
$235K 0.02%
1,450
– –
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.02%
+7,391
New +$233K
CLX icon
289
Clorox
CLX
$12.8B
$232K 0.02%
1,700
– –
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$227K 0.02%
7,560
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$223K 0.02%
5,044
-310
-6% -$14K
ET icon
292
Energy Transfer Partners
ET
$72.1B
$211K 0.01%
13,146
– –
TSCO icon
293
Tractor Supply
TSCO
$19B
$210K 0.01%
3,925
– –
TFC icon
294
Truist Financial
TFC
$64.3B
$210K 0.01%
5,550
– –
MO icon
295
Altria Group
MO
$107B
$209K 0.01%
4,590
-150
-3% -$6.66K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$208K 0.01%
2,702
+10
+0.4% +$763
BDX icon
297
Becton Dickinson
BDX
$50B
$207K 0.01%
898
– –
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$207K 0.01%
900
– –
CFFN icon
299
Capitol Federal Financial
CFFN
$1.1B
$106K 0.01%
19,395
– –
WULF icon
300
TeraWulf
WULF
$8.58B
$90.4K 0.01%
20,492
– –
9 10 11
12
13

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PD
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HT
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4CM
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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.