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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$972B
$13.6M 0.95%
68,433
-579
-0.8% -$113K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$13.5M 0.94%
77,406
-3,280
-4% -$574K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$12.9M 0.9%
23,388
-436
-2% -$250K
SHEL icon
29
Shell
SHEL
$249B
$12.6M 0.87%
175,675
-2,772
-2% -$198K
PG icon
30
Procter & Gamble
PG
$336B
$12.1M 0.84%
72,552
-784
-1% -$128K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.7M 0.82%
200,401
-3,460
-2% -$203K
CSCO icon
32
Cisco
CSCO
$487B
$11.6M 0.81%
245,475
-3,276
-1% -$156K
MRK icon
33
Merck
MRK
$330B
$11.2M 0.78%
86,546
-9,471
-10% -$1.22M
C icon
34
Citigroup
C
$231B
$11.2M 0.78%
182,088
-1,473
-0.8% -$90.8K
BNY
35
Bank of New York Mellon
BNY
$110B
$11M 0.76%
184,413
-6,680
-3% -$387K
NEE icon
36
NextEra Energy
NEE
$179B
$11M 0.76%
148,784
-8,833
-6% -$627K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.6M 0.73%
19,802
-2,143
-10% -$1.15M
RTX icon
38
RTX Corp
RTX
$300B
$10.3M 0.72%
102,667
-13,028
-11% -$1.35M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.2M 0.71%
178,929
+3,678
+2% +$208K
SCHW
40
Charles Schwab
SCHW
$189B
$9.9M 0.69%
134,593
-2,356
-2% -$174K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.9M 0.69%
53,882
-2,168
-4% -$390K
FDX icon
42
FedEx
FDX
$77.1B
$9.81M 0.68%
33,210
+15
+0% +$3.92K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84.1B
$9.17M 0.64%
77,479
-4,137
-5% -$491K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.08M 0.63%
155,639
+17,748
+13% +$1.04M
PRU icon
45
Prudential Financial
PRU
$42.2B
$9.02M 0.63%
76,879
-1,598
-2% -$184K
COST icon
46
Costco
COST
$421B
$8.89M 0.62%
10,447
-1,404
-12% -$1.1M
PM icon
47
Philip Morris
PM
$290B
$8.78M 0.61%
86,437
+57
+0.1% +$5.57K
TGT icon
48
Target
TGT
$69.6B
$8.11M 0.56%
55,303
-3,205
-5% -$504K
MDT icon
49
Medtronic
MDT
$116B
$8.07M 0.56%
101,751
-1,841
-2% -$151K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.86M 0.55%
108,351
+4,239
+4% +$312K
1
2
3 4 5

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.