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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.94M | 0.69% |
+112,330
| New | +$7.95M |
|
52
Quest Diagnostics
DGX
$26.2B
| $7.89M | 0.69% |
+56,811
| New | +$7.92M |
|
53
Medtronic
MDT
$116B
| $7.6M | 0.66% |
+68,105
| New | +$7.2M |
|
54
Tortoise North American Pipeline ETF
TPYP
$873M
| $7.36M | 0.64% |
+275,562
| New | +$6.73M |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.21M | 0.63% |
+152,334
| New | +$7.34M |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.14M | 0.62% |
+196,553
| New | +$7.23M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.14M | 0.62% |
+91,482
| New | +$7.28M |
|
58
Capital One
COF
$136B
| $6.91M | 0.6% |
+51,370
| New | +$7.49M |
|
59
ExxonMobil
XOM
$657B
| $6.68M | 0.58% |
+79,738
| New | +$6.2M |
|
60
Genuine Parts
GPC
$18.5B
| $6.6M | 0.57% |
+51,265
| New | +$6.63M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.56M | 0.57% |
+116,348
| New | +$6.72M |
|
62
Sonoco
SON
$5.74B
| $6.36M | 0.55% |
+101,361
| New | +$5.87M |
|
63
Corning
GLW
$144B
| $6.24M | 0.54% |
+166,128
| New | +$6.48M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.75M | 0.5% |
+125,350
| New | +$5.92M |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.67M | 0.49% |
+53,851
| New | +$5.67M |
|
66
FedEx
FDX
$77.3B
| $5.51M | 0.48% |
+23,425
| New | +$5.5M |
|
67
Phillips 66
PSX
$90B
| $5.44M | 0.47% |
+62,255
| New | +$5.24M |
|
68
Eaton
ETN
$179B
| $5.3M | 0.46% |
+34,067
| New | +$5.33M |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5M | 0.43% |
+73,050
| New | +$4.97M |
|
70
iShares TIPS Bond ETF
TIP
$14.7B
| $4.87M | 0.42% |
+38,937
| New | +$4.9M |
|
71
JPMorgan Chase
JPM
$971B
| $4.56M | 0.4% |
+32,475
| New | +$4.79M |
|
72
Home Depot
HD
$342B
| $4.56M | 0.4% |
+14,783
| New | +$5.13M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.46M | 0.39% |
+40,871
| New | +$4.41M |
|
74
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.09M | 0.35% |
+28,800
| New | +$3.91M |
|
75
CenterPoint Energy
CNP
$26.7B
| $4.05M | 0.35% |
+131,487
| New | +$3.69M |
|
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Country Club Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
- Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
- Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.
Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.