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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$11.8M 0.96%
147,216
+16,212
+12% +$1.38M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1M 0.91%
148,020
-3,687
-2% -$278K
PG icon
28
Procter & Gamble
PG
$335B
$11M 0.9%
75,351
-808
-1% -$123K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.4B
$11M 0.89%
54,535
+425
+0.8% +$88.5K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10.8M 0.88%
206,656
-3,500
-2% -$189K
JPM icon
31
JPMorgan Chase
JPM
$971B
$10.6M 0.86%
71,774
-546
-0.8% -$81.8K
NEE icon
32
NextEra Energy
NEE
$179B
$10.6M 0.86%
185,389
+10,388
+6% +$719K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.5M 0.86%
22,965
-497
-2% -$238K
MRK icon
34
Merck
MRK
$328B
$10.5M 0.85%
100,291
-510
-0.5% -$55K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.46M 0.77%
176,070
-51,107
-22% -$2.82M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$9.43M 0.77%
90,768
-4,626
-5% -$496K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.34M 0.76%
59,808
+1,083
+2% +$176K
FDX icon
38
FedEx
FDX
$77.3B
$8.8M 0.72%
33,025
-422
-1% -$110K
RTX icon
39
RTX Corp
RTX
$300B
$8.69M 0.71%
120,694
-2,856
-2% -$245K
DEO icon
40
Diageo
DEO
$52.2B
$8.67M 0.71%
57,913
+767
+1% +$128K
CVS icon
41
CVS Health
CVS
$121B
$8.67M 0.71%
123,805
-714
-0.6% -$50.6K
BNY
42
Bank of New York Mellon
BNY
$111B
$8.56M 0.7%
200,515
-5,580
-3% -$249K
AVGO icon
43
Broadcom
AVGO
$1.98T
$8.44M 0.69%
101,420
-2,670
-3% -$231K
RY icon
44
Royal Bank of Canada
RY
$297B
$8.07M 0.66%
91,729
-1,794
-2% -$167K
PRU icon
45
Prudential Financial
PRU
$42.3B
$7.83M 0.64%
82,494
-2,025
-2% -$192K
PFE icon
46
Pfizer
PFE
$150B
$7.54M 0.61%
234,910
-65,790
-22% -$2.33M
NVDA icon
47
NVIDIA
NVDA
$5.43T
$7.48M 0.61%
173,480
+2,610
+2% +$117K
FHI icon
48
Federated Hermes
FHI
$4.7B
$7.45M 0.61%
217,618
-316
-0.1% -$10.9K
UPS icon
49
United Parcel Service
UPS
$88.4B
$7.44M 0.61%
47,860
-787
-2% -$136K
EMR icon
50
Emerson Electric
EMR
$91.4B
$7.13M 0.58%
73,541
-1,140
-2% -$109K
1
2
3 4 5

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.