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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$272B
$11.5M 1.06%
357,600
-29,950
-8% -$1.01M
PG icon
27
Procter & Gamble
PG
$335B
$11.3M 1.05%
79,419
-4,978
-6% -$748K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 1.03%
99,180
+1,880
+2% +$222K
MRK icon
29
Merck
MRK
$328B
$11M 1.02%
118,713
-14,115
-11% -$1.25M
T icon
30
AT&T
T
$166B
$10.4M 0.97%
497,287
-192,941
-28% -$3.85M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.95%
134,886
+43,404
+47% +$3.34M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$10.1M 0.94%
57,160
+357
+0.6% +$63.6K
IBM icon
33
IBM
IBM
$222B
$10.1M 0.93%
71,426
-7,023
-9% -$948K
BNY
34
Bank of New York Mellon
BNY
$111B
$9.89M 0.92%
233,174
-20,289
-8% -$904K
RY icon
35
Royal Bank of Canada
RY
$297B
$9.87M 0.92%
101,085
-2,964
-3% -$303K
UPS icon
36
United Parcel Service
UPS
$88.4B
$9.85M 0.91%
54,382
-1,403
-3% -$256K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.67M 0.9%
67,230
-1,179
-2% -$179K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$9.4M 0.87%
17,540
-950
-5% -$523K
DEO icon
39
Diageo
DEO
$52.2B
$9.32M 0.86%
+53,182
New +$10.1M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$9.3M 0.86%
185,393
-4,848
-3% -$260K
TGT icon
41
Target
TGT
$69.9B
$9.26M 0.86%
65,257
-4,573
-7% -$877K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.7M 0.81%
+82,720
New +$8.78M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$8.57M 0.79%
50,219
-2,730
-5% -$503K
PRU icon
44
Prudential Financial
PRU
$42.3B
$8.46M 0.78%
87,844
-5,808
-6% -$615K
AVGO icon
45
Broadcom
AVGO
$1.98T
$7.95M 0.74%
162,200
-21,060
-11% -$1.18M
TAP icon
46
Molson Coors Class B
TAP
$7.75B
$7.88M 0.73%
142,331
-14,895
-9% -$800K
PNC icon
47
PNC Financial Services
PNC
$102B
$7.87M 0.73%
50,026
-5,668
-10% -$950K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.84M 0.73%
166,218
+13,884
+9% +$652K
NEE icon
49
NextEra Energy
NEE
$179B
$7.67M 0.71%
100,945
+155
+0.2% +$11.8K
FHI icon
50
Federated Hermes
FHI
$4.7B
$7.64M 0.71%
240,033
-18,340
-7% -$581K
1
2
3 4 5

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.