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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$12M 0.91%
70,709
-1,065
-1% -$161K
SHEL icon
27
Shell
SHEL
$249B
$11.8M 0.89%
180,023
-2,012
-1% -$132K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.6M 0.88%
207,207
+551
+0.3% +$29.2K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.4M 0.86%
22,171
-794
-3% -$369K
AVGO icon
30
Broadcom
AVGO
$1.98T
$11.2M 0.85%
99,800
-1,620
-2% -$153K
PG icon
31
Procter & Gamble
PG
$335B
$10.8M 0.82%
74,219
-1,132
-2% -$168K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7M 0.81%
138,226
-9,794
-7% -$742K
MRK icon
33
Merck
MRK
$328B
$10.6M 0.8%
97,463
-2,828
-3% -$294K
BNY
34
Bank of New York Mellon
BNY
$111B
$10.1M 0.77%
193,894
-6,621
-3% -$305K
RTX icon
35
RTX Corp
RTX
$300B
$9.91M 0.75%
117,687
-3,007
-2% -$238K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.85M 0.75%
57,745
-2,063
-3% -$332K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.81M 0.74%
178,512
+2,442
+1% +$132K
CVS icon
38
CVS Health
CVS
$121B
$9.55M 0.72%
120,982
-2,823
-2% -$201K
SCHW
39
Charles Schwab
SCHW
$189B
$9.48M 0.72%
136,298
+8,829
+7% +$510K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$9.41M 0.71%
84,126
-6,642
-7% -$698K
NEE icon
41
NextEra Energy
NEE
$179B
$9.25M 0.7%
151,615
-33,774
-18% -$1.92M
RY icon
42
Royal Bank of Canada
RY
$297B
$9.05M 0.69%
89,338
-2,391
-3% -$211K
XOM icon
43
ExxonMobil
XOM
$657B
$8.98M 0.68%
89,591
-16,472
-16% -$1.73M
NVDA icon
44
NVIDIA
NVDA
$5.43T
$8.64M 0.65%
174,530
+1,050
+0.6% +$48.7K
TGT icon
45
Target
TGT
$69.9B
$8.48M 0.64%
59,492
-1,891
-3% -$231K
PRU icon
46
Prudential Financial
PRU
$42.3B
$8.39M 0.63%
80,452
-2,042
-2% -$196K
FDX icon
47
FedEx
FDX
$77.3B
$8.29M 0.63%
32,707
-318
-1% -$80.8K
MDT icon
48
Medtronic
MDT
$116B
$8.28M 0.63%
100,033
+26,788
+37% +$2.04M
COST icon
49
Costco
COST
$421B
$8.12M 0.61%
12,250
-271
-2% -$161K
DEO icon
50
Diageo
DEO
$52.2B
$7.62M 0.58%
52,396
-5,517
-10% -$815K
1
2
3 4 5

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PD
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HT
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SIMG
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4CM
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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.