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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$7.61M 0.71%
55,329
-1,482
-3% -$202K
IDU icon
52
iShares US Utilities ETF
IDU
$1.37B
$7.58M 0.7%
89,540
-717
-0.8% -$63.4K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.44M 0.69%
125,892
+13,562
+12% +$870K
OMC icon
54
Omnicom Group
OMC
$23.5B
$7.35M 0.68%
116,126
-11,093
-9% -$821K
XOM icon
55
ExxonMobil
XOM
$657B
$7.13M 0.66%
80,965
+1,227
+2% +$111K
MDT icon
56
Medtronic
MDT
$116B
$6.95M 0.64%
76,865
+8,760
+13% +$888K
TPYP icon
57
Tortoise North American Pipeline ETF
TPYP
$873M
$6.64M 0.62%
271,677
-3,885
-1% -$102K
EMR icon
58
Emerson Electric
EMR
$91.4B
$6.4M 0.59%
79,450
-4,825
-6% -$425K
AMZN icon
59
Amazon
AMZN
$2.88T
$6.22M 0.58%
57,128
+4,288
+8% +$537K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$6.13M 0.57%
26,964
-568
-2% -$140K
GPC icon
61
Genuine Parts
GPC
$18.5B
$6.01M 0.56%
45,007
-6,258
-12% -$833K
WBD icon
62
Warner Bros
WBD
$69.3B
$5.72M 0.53%
+434,015
New +$8.05M
COST icon
63
Costco
COST
$421B
$5.61M 0.52%
+11,947
New +$6.06M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.57M 0.52%
112,991
-3,357
-3% -$173K
DIS icon
65
Walt Disney
DIS
$178B
$5.33M 0.49%
+55,674
New +$6.18M
SON icon
66
Sonoco
SON
$5.74B
$5.3M 0.49%
92,813
-8,548
-8% -$508K
BOH icon
67
Bank of Hawaii
BOH
$3.13B
$5.01M 0.46%
67,173
-51,570
-43% -$3.97M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.99M 0.46%
123,896
-1,454
-1% -$61K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.98M 0.46%
49,092
-4,759
-9% -$491K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.93M 0.46%
+107,905
New +$5.33M
COF icon
71
Capital One
COF
$136B
$4.87M 0.45%
46,115
-5,255
-10% -$642K
PSX icon
72
Phillips 66
PSX
$90B
$4.79M 0.44%
56,573
-5,682
-9% -$526K
FDX icon
73
FedEx
FDX
$77.3B
$4.78M 0.44%
20,447
-2,978
-13% -$635K
DOW icon
74
Dow Inc
DOW
$22.1B
$4.72M 0.44%
90,910
+80,747
+795% +$5.17M
DRI icon
75
Darden Restaurants
DRI
$25.9B
$4.63M 0.43%
+40,655
New +$5.08M
1 2
3
4 5

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.