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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$12.5M 1.09%
133,772
+2,284
+2% +$220K
NEE icon
27
NextEra Energy
NEE
$179B
$12.1M 1.06%
144,892
+42,609
+42% +$3.44M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$84B
$11.7M 1.02%
108,449
-6,171
-5% -$657K
PG icon
29
Procter & Gamble
PG
$335B
$11.6M 1.01%
76,659
-2,157
-3% -$302K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.4B
$11.3M 0.99%
66,421
-1,935
-3% -$334K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.3M 0.99%
25,582
-1,425
-5% -$630K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11M 0.96%
220,190
+52,331
+31% +$2.54M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.6M 0.92%
140,403
+1,507
+1% +$113K
AMZN icon
34
Amazon
AMZN
$2.88T
$10.4M 0.91%
124,025
+67,942
+121% +$6.71M
DIS icon
35
Walt Disney
DIS
$178B
$10M 0.87%
115,132
+59,335
+106% +$5.68M
BNY
36
Bank of New York Mellon
BNY
$111B
$9.83M 0.86%
215,857
-11,008
-5% -$472K
AVGO icon
37
Broadcom
AVGO
$1.98T
$9.63M 0.84%
172,270
+13,500
+9% +$677K
TGT icon
38
Target
TGT
$69.9B
$9.55M 0.83%
64,084
-1,002
-2% -$157K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.4M 0.82%
61,904
-5,530
-8% -$824K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.3M 0.81%
114,574
+102,673
+863% +$8.33M
RY icon
41
Royal Bank of Canada
RY
$297B
$9.3M 0.81%
98,889
+413
+0.4% +$39K
DEO icon
42
Diageo
DEO
$52.2B
$9.27M 0.81%
51,996
-2
-0% -$351
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.19M 0.8%
168,722
+36,553
+28% +$1.99M
XOM icon
44
ExxonMobil
XOM
$657B
$9.09M 0.79%
82,404
-332
-0.4% -$35.6K
JPM icon
45
JPMorgan Chase
JPM
$971B
$8.89M 0.77%
66,262
+29,804
+82% +$3.78M
ADM icon
46
Archer Daniels Midland
ADM
$38.4B
$8.77M 0.76%
94,442
-26,625
-22% -$2.46M
UPS icon
47
United Parcel Service
UPS
$88.4B
$8.69M 0.76%
49,995
+8,864
+22% +$1.53M
OMC icon
48
Omnicom Group
OMC
$23.5B
$8.64M 0.75%
105,960
-2,602
-2% -$193K
PRU icon
49
Prudential Financial
PRU
$42.3B
$8.46M 0.74%
85,012
-895
-1% -$90.6K
FHI icon
50
Federated Hermes
FHI
$4.7B
$8.43M 0.73%
232,115
-1,370
-0.6% -$48.1K
1
2
3 4 5

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.