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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$12M 0.99%
109,675
+27,271
+33% +$3.02M
DIS icon
27
Walt Disney
DIS
$178B
$12M 0.99%
122,266
+7,134
+6% +$719K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.9M 0.98%
156,858
+16,455
+12% +$1.25M
PG icon
29
Procter & Gamble
PG
$335B
$11.5M 0.95%
78,127
+1,468
+2% +$210K
SHEL icon
30
Shell
SHEL
$249B
$11.5M 0.95%
198,422
-31,910
-14% -$1.88M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.4M 0.94%
214,642
-5,548
-3% -$294K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$11.1M 0.91%
204,139
+35,417
+21% +$1.92M
DEO icon
33
Diageo
DEO
$52.2B
$10.9M 0.89%
60,076
+8,080
+16% +$1.43M
MRK icon
34
Merck
MRK
$328B
$10.8M 0.89%
102,271
-10,778
-10% -$1.16M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.6M 0.88%
23,630
-1,952
-8% -$910K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$10.6M 0.87%
101,469
-6,980
-6% -$751K
TGT icon
37
Target
TGT
$69.9B
$10.3M 0.85%
64,429
+345
+0.5% +$56.7K
CVS icon
38
CVS Health
CVS
$121B
$9.98M 0.82%
133,569
-203
-0.2% -$17K
BNY
39
Bank of New York Mellon
BNY
$111B
$9.93M 0.82%
221,174
+5,317
+2% +$258K
JPM icon
40
JPMorgan Chase
JPM
$971B
$9.8M 0.81%
76,120
+9,858
+15% +$1.35M
OEF icon
41
iShares S&P 100 ETF
OEF
$20.4B
$9.76M 0.8%
52,955
-13,466
-20% -$2.42M
UPS icon
42
United Parcel Service
UPS
$88.4B
$9.65M 0.79%
50,488
+493
+1% +$90.4K
RY icon
43
Royal Bank of Canada
RY
$297B
$9.41M 0.77%
99,117
+228
+0.2% +$22.6K
FHI icon
44
Federated Hermes
FHI
$4.7B
$9.19M 0.76%
229,930
-2,185
-0.9% -$85.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.1M 0.75%
59,840
-2,064
-3% -$316K
OMC icon
46
Omnicom Group
OMC
$23.5B
$8.09M 0.67%
87,230
-18,730
-18% -$1.66M
FDX icon
47
FedEx
FDX
$77.3B
$7.98M 0.66%
35,544
+5,784
+19% +$1.17M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.35M 0.6%
110,488
-6,802
-6% -$446K
ADM icon
49
Archer Daniels Midland
ADM
$38.4B
$7.35M 0.6%
92,497
-1,945
-2% -$159K
PRU icon
50
Prudential Financial
PRU
$42.3B
$7.34M 0.6%
89,831
+4,819
+6% +$460K
1
2
3 4 5

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.