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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.9M 1.04%
27,007
-897
-3% -$396K
KLAC icon
27
KLA
KLAC
$272B
$10.8M 1.03%
348,220
-9,380
-3% -$325K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.99%
138,896
+4,010
+3% +$306K
PG icon
29
Procter & Gamble
PG
$335B
$10.1M 0.97%
78,816
-603
-0.8% -$85.7K
MRK icon
30
Merck
MRK
$328B
$10M 0.96%
115,907
-2,806
-2% -$250K
TGT icon
31
Target
TGT
$69.9B
$9.88M 0.94%
65,086
-171
-0.3% -$27.4K
ADM icon
32
Archer Daniels Midland
ADM
$38.4B
$9.76M 0.93%
121,067
-28,065
-19% -$2.31M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$9.33M 0.89%
56,160
+5,941
+12% +$1.08M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.25M 0.88%
67,434
+204
+0.3% +$30.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$8.99M 0.86%
17,401
-139
-0.8% -$77.8K
RY icon
36
Royal Bank of Canada
RY
$297B
$8.95M 0.86%
98,476
-2,609
-3% -$250K
DEO icon
37
Diageo
DEO
$52.2B
$8.84M 0.84%
51,998
-1,184
-2% -$212K
BNY
38
Bank of New York Mellon
BNY
$111B
$8.82M 0.84%
226,865
-6,309
-3% -$269K
IBM icon
39
IBM
IBM
$222B
$8.54M 0.82%
70,213
-1,213
-2% -$159K
INTC icon
40
Intel
INTC
$509B
$8.28M 0.79%
313,924
-5,410
-2% -$184K
NEE icon
41
NextEra Energy
NEE
$179B
$8.18M 0.78%
102,283
+1,338
+1% +$114K
FHI icon
42
Federated Hermes
FHI
$4.7B
$7.66M 0.73%
233,485
-6,548
-3% -$223K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.48M 0.71%
167,859
-17,534
-9% -$868K
T icon
44
AT&T
T
$166B
$7.46M 0.71%
480,291
-16,996
-3% -$309K
PRU icon
45
Prudential Financial
PRU
$42.3B
$7.41M 0.71%
85,907
-1,937
-2% -$186K
XOM icon
46
ExxonMobil
XOM
$657B
$7.34M 0.7%
82,736
+1,771
+2% +$162K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.32M 0.7%
138,566
+12,674
+10% +$745K
IDU icon
48
iShares US Utilities ETF
IDU
$1.37B
$7.22M 0.69%
87,456
-2,084
-2% -$188K
WBD icon
49
Warner Bros
WBD
$69.3B
$7.21M 0.69%
618,255
+184,240
+42% +$2.5M
AVGO icon
50
Broadcom
AVGO
$1.98T
$7.15M 0.68%
158,770
-3,430
-2% -$175K
1
2
3 4 5

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.