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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.5B
$6.89M 0.66%
108,562
-7,564
-7% -$513K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.85M 0.66%
132,169
+59,749
+83% +$3.33M
UPS icon
53
United Parcel Service
UPS
$88.4B
$6.8M 0.65%
41,131
-13,251
-24% -$2.51M
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$6.77M 0.65%
54,297
-1,032
-2% -$136K
MDT icon
55
Medtronic
MDT
$116B
$6.76M 0.65%
82,212
+5,347
+7% +$481K
TAP icon
56
Molson Coors Class B
TAP
$7.75B
$6.44M 0.62%
133,709
-8,622
-6% -$468K
AMZN icon
57
Amazon
AMZN
$2.88T
$6.44M 0.62%
56,083
-1,045
-2% -$132K
GPC icon
58
Genuine Parts
GPC
$18.5B
$5.87M 0.56%
39,213
-5,794
-13% -$875K
COST icon
59
Costco
COST
$421B
$5.85M 0.56%
12,213
+266
+2% +$138K
EMR icon
60
Emerson Electric
EMR
$91.4B
$5.81M 0.56%
78,243
-1,207
-2% -$100K
NSC icon
61
Norfolk Southern
NSC
$75.3B
$5.65M 0.54%
26,352
-612
-2% -$147K
PNC icon
62
PNC Financial Services
PNC
$102B
$5.63M 0.54%
37,348
-12,678
-25% -$2.05M
DIS icon
63
Walt Disney
DIS
$178B
$5.44M 0.52%
55,797
+123
+0.2% +$13.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.26M 0.5%
119,085
+11,180
+10% +$541K
DRI icon
65
Darden Restaurants
DRI
$25.9B
$5.11M 0.49%
39,509
-1,146
-3% -$143K
SON icon
66
Sonoco
SON
$5.74B
$5.08M 0.49%
89,895
-2,918
-3% -$179K
BOH icon
67
Bank of Hawaii
BOH
$3.13B
$4.99M 0.48%
65,700
-1,473
-2% -$116K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.93M 0.47%
114,323
+1,332
+1% +$63.8K
FDX icon
69
FedEx
FDX
$77.3B
$4.74M 0.45%
31,101
+10,654
+52% +$2.25M
DOW icon
70
Dow Inc
DOW
$22.1B
$4.62M 0.44%
104,513
+13,603
+15% +$690K
BAX icon
71
Baxter International
BAX
$13.9B
$4.57M 0.44%
+82,541
New +$4.97M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.43M 0.42%
126,456
+2,560
+2% +$99.9K
PSX icon
73
Phillips 66
PSX
$90B
$4.37M 0.42%
54,211
-2,362
-4% -$201K
HD icon
74
Home Depot
HD
$342B
$4.34M 0.41%
15,590
-51
-0.3% -$15.1K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.29M 0.41%
93,006
-73,212
-44% -$3.45M
1 2
3
4 5

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.