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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$13.2M 0.93%
53,235
-785
-1% -$185K
AVGO icon
27
Broadcom
AVGO
$1.98T
$12.9M 0.91%
96,990
-2,810
-3% -$348K
AMGN icon
28
Amgen
AMGN
$225B
$12.7M 0.9%
44,766
-661
-1% -$193K
MRK icon
29
Merck
MRK
$328B
$12.7M 0.89%
96,017
-1,446
-1% -$178K
CSCO icon
30
Cisco
CSCO
$488B
$12.4M 0.88%
248,751
-2,117
-0.8% -$106K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.2M 0.86%
21,945
-226
-1% -$117K
SHEL icon
32
Shell
SHEL
$249B
$12M 0.84%
178,447
-1,576
-0.9% -$101K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12M 0.84%
203,861
-3,346
-2% -$189K
PG icon
34
Procter & Gamble
PG
$335B
$11.9M 0.84%
73,336
-883
-1% -$138K
C icon
35
Citigroup
C
$231B
$11.6M 0.82%
183,561
+49,098
+37% +$2.73M
RTX icon
36
RTX Corp
RTX
$300B
$11.3M 0.8%
115,695
-1,992
-2% -$180K
BNY
37
Bank of New York Mellon
BNY
$111B
$11M 0.78%
191,093
-2,801
-1% -$154K
TGT icon
38
Target
TGT
$69.9B
$10.4M 0.73%
58,508
-984
-2% -$150K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.2M 0.72%
56,050
-1,695
-3% -$298K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.1M 0.72%
175,251
-3,261
-2% -$184K
NEE icon
41
NextEra Energy
NEE
$179B
$10.1M 0.71%
157,617
+6,002
+4% +$352K
SCHW
42
Charles Schwab
SCHW
$189B
$9.91M 0.7%
136,949
+651
+0.5% +$42.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$9.87M 0.7%
81,616
-2,510
-3% -$288K
FDX icon
44
FedEx
FDX
$77.3B
$9.62M 0.68%
33,195
+488
+1% +$122K
PRU icon
45
Prudential Financial
PRU
$42.3B
$9.21M 0.65%
78,477
-1,975
-2% -$213K
CVS icon
46
CVS Health
CVS
$121B
$9.05M 0.64%
113,477
-7,505
-6% -$573K
MDT icon
47
Medtronic
MDT
$116B
$9.03M 0.64%
103,592
+3,559
+4% +$304K
COST icon
48
Costco
COST
$421B
$8.68M 0.61%
11,851
-399
-3% -$285K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.38M 0.59%
137,891
+9,776
+8% +$553K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.28M 0.58%
107,160
-31,066
-22% -$2.4M
1
2
3 4 5

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PD
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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.