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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
SLQT icon
301
SelectQuote
SLQT
$124M
$53.7K ﹤0.01%
19,615
– –
ICAD
302
DELISTED
iCAD Inc
ICAD
$16K ﹤0.01%
12,300
– –
CTSO icon
303
Cytosorbents Corp
CTSO
$23.3M
$11.8K ﹤0.01%
15,225
– –
AEM icon
304
Agnico Eagle Mines
AEM
$93.8B
– –
-4,750
Closed -$283K
CNP icon
305
CenterPoint Energy
CNP
$26.7B
– –
-7,077
Closed -$202K
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,400
Closed -$203K
FTRE icon
307
Fortrea Holdings
FTRE
$1.74B
– –
-11,819
Closed -$474K
FUL icon
308
H.B. Fuller
FUL
$3.24B
– –
-3,387
Closed -$270K
B
309
Barrick Mining
B
$67.9B
– –
-10,350
Closed -$172K
JBHT icon
310
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,175
Closed -$234K
NUE icon
311
Nucor
NUE
$61.9B
– –
-1,200
Closed -$237K
OKE icon
312
Oneok
OKE
$58.3B
– –
-3,004
Closed -$241K
PID icon
313
Invesco International Dividend Achievers ETF
PID
$912M
– –
-10,063
Closed -$187K
SON icon
314
Sonoco
SON
$5.74B
– –
-12,125
Closed -$701K
9 10 11 12
13

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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 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.