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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$11.7M 0.93%
168,003
+59,439
+55% +$3.89M
DIS icon
27
Walt Disney
DIS
$178B
$11.7M 0.93%
131,004
+8,738
+7% +$828K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.5M 0.91%
151,707
-5,151
-3% -$391K
MRK icon
29
Merck
MRK
$328B
$11.4M 0.91%
100,801
-1,470
-1% -$167K
PG icon
30
Procter & Gamble
PG
$335B
$11.4M 0.9%
76,159
-1,968
-3% -$297K
XOM icon
31
ExxonMobil
XOM
$657B
$11.4M 0.9%
106,601
-3,074
-3% -$335K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.3M 0.9%
210,156
-4,486
-2% -$243K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.2M 0.89%
23,462
-168
-0.7% -$76.5K
SHEL icon
34
Shell
SHEL
$249B
$11.1M 0.89%
186,160
-12,262
-6% -$736K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.4B
$11.1M 0.88%
54,110
+1,155
+2% +$224K
PFE icon
36
Pfizer
PFE
$150B
$10.9M 0.86%
300,700
-14,028
-4% -$546K
JPM icon
37
JPMorgan Chase
JPM
$971B
$10.4M 0.82%
72,320
-3,800
-5% -$523K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$84B
$10M 0.8%
95,394
-6,075
-6% -$637K
DEO icon
39
Diageo
DEO
$52.2B
$9.68M 0.77%
57,146
-2,930
-5% -$523K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.44M 0.75%
58,725
-1,115
-2% -$175K
BNY
41
Bank of New York Mellon
BNY
$111B
$9.11M 0.72%
206,095
-15,079
-7% -$647K
AVGO icon
42
Broadcom
AVGO
$1.98T
$8.98M 0.71%
104,090
-1,460
-1% -$104K
RY icon
43
Royal Bank of Canada
RY
$297B
$8.86M 0.7%
93,523
-5,594
-6% -$534K
UPS icon
44
United Parcel Service
UPS
$88.4B
$8.56M 0.68%
48,647
-1,841
-4% -$327K
CVS icon
45
CVS Health
CVS
$121B
$8.56M 0.68%
124,519
-9,050
-7% -$644K
FDX icon
46
FedEx
FDX
$77.3B
$8.36M 0.66%
33,447
-2,097
-6% -$480K
TGT icon
47
Target
TGT
$69.9B
$8.32M 0.66%
62,603
-1,826
-3% -$271K
FHI icon
48
Federated Hermes
FHI
$4.7B
$7.84M 0.62%
217,934
-11,996
-5% -$464K
PRU icon
49
Prudential Financial
PRU
$42.3B
$7.42M 0.59%
84,519
-5,312
-6% -$444K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.12M 0.57%
106,721
-3,767
-3% -$255K
1
2
3 4 5

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.