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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$111B
| $13.1M | 1.14% |
+253,463
| New | +$14.4M |
|
27
Shell
SHEL
$249B
| $13.1M | 1.14% |
+236,202
| New | +$12.5M |
|
28
Procter & Gamble
PG
$335B
| $13M | 1.13% |
+84,397
| New | +$13.2M |
|
29
AT&T
T
$166B
| $12.6M | 1.09% |
+690,228
| New | +$12.8M |
|
30
United Parcel Service
UPS
$88.4B
| $12.3M | 1.07% |
+55,785
| New | +$11.9M |
|
31
Royal Bank of Canada
RY
$297B
| $11.7M | 1.01% |
+104,049
| New | +$11.7M |
|
32
Broadcom
AVGO
$1.98T
| $11.6M | 1% |
+183,260
| New | +$10.9M |
|
33
Prudential Financial
PRU
$42.3B
| $11.3M | 0.98% |
+93,652
| New | +$10.6M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$115B
| $11.2M | 0.98% |
+68,409
| New | +$11M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $11.1M | 0.97% |
+190,241
| New | +$11.2M |
|
36
Thermo Fisher Scientific
TMO
$223B
| $11M | 0.96% |
+18,490
| New | +$10.6M |
|
37
iShares Russell 2000 ETF
IWM
$82.2B
| $11M | 0.95% |
+52,949
| New | +$10.8M |
|
38
Omnicom Group
OMC
$23.5B
| $11M | 0.95% |
+127,219
| New | +$10.2M |
|
39
Merck
MRK
$328B
| $10.9M | 0.95% |
+132,828
| New | +$10.5M |
|
40
PNC Financial Services
PNC
$102B
| $10.6M | 0.92% |
+55,694
| New | +$11.3M |
|
41
IBM
IBM
$222B
| $10.4M | 0.9% |
+78,449
| New | +$10.2M |
|
42
Johnson & Johnson
JNJ
$629B
| $10.2M | 0.89% |
+56,803
| New | +$9.67M |
|
43
Bank of Hawaii
BOH
$3.13B
| $10M | 0.87% |
+118,743
| New | +$10.3M |
|
44
Federated Hermes
FHI
$4.7B
| $8.86M | 0.77% |
+258,373
| New | +$8.79M |
|
45
Amazon
AMZN
$2.88T
| $8.79M | 0.76% |
+52,840
| New | +$8.16M |
|
46
NextEra Energy
NEE
$179B
| $8.62M | 0.75% |
+100,790
| New | +$8.08M |
|
47
Molson Coors Class B
TAP
$7.75B
| $8.54M | 0.74% |
+157,226
| New | +$7.92M |
|
48
Emerson Electric
EMR
$91.4B
| $8.34M | 0.72% |
+84,275
| New | +$7.98M |
|
49
iShares US Utilities ETF
IDU
$1.37B
| $8.22M | 0.71% |
+90,257
| New | +$7.68M |
|
50
Norfolk Southern
NSC
$75.3B
| $7.96M | 0.69% |
+27,532
| New | +$7.59M |
|
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Country Club Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
- Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
- Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.
Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.