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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.55M 0.66%
72,419
+38,290
+112% +$3.96M
EMR icon
52
Emerson Electric
EMR
$91.4B
$7.54M 0.66%
78,509
+266
+0.3% +$23.9K
IDU icon
53
iShares US Utilities ETF
IDU
$1.37B
$7.51M 0.65%
86,742
-714
-0.8% -$59.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.23M 0.63%
117,290
-21,276
-15% -$1.25M
GPC icon
55
Genuine Parts
GPC
$18.5B
$7.08M 0.62%
40,796
+1,583
+4% +$275K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$6.54M 0.57%
29,650
+26,690
+902% +$5.93M
NSC icon
57
Norfolk Southern
NSC
$75.3B
$6.48M 0.57%
26,308
-44
-0.2% -$10.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.2M 0.54%
128,085
+9,000
+8% +$435K
BAC icon
59
Bank of America
BAC
$453B
$6.15M 0.54%
185,589
+126,574
+214% +$4.36M
PSX icon
60
Phillips 66
PSX
$90B
$5.7M 0.5%
54,736
+525
+1% +$53.7K
COST icon
61
Costco
COST
$421B
$5.62M 0.49%
12,319
+106
+0.9% +$51.8K
DRI icon
62
Darden Restaurants
DRI
$25.9B
$5.44M 0.47%
39,316
-193
-0.5% -$26.9K
SON icon
63
Sonoco
SON
$5.74B
$5.44M 0.47%
89,534
-361
-0.4% -$21.7K
ABT icon
64
Abbott
ABT
$192B
$5.37M 0.47%
48,916
+30,680
+168% +$3.18M
DOW icon
65
Dow Inc
DOW
$22.1B
$5.24M 0.46%
103,978
-535
-0.5% -$26.1K
FDX icon
66
FedEx
FDX
$77.3B
$5.15M 0.45%
29,760
-1,341
-4% -$223K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.11M 0.45%
+72,635
New +$5.22M
LH icon
68
Labcorp
LH
$26.2B
$5.04M 0.44%
24,901
+12,433
+100% +$2.43M
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.03M 0.44%
51,843
+7,892
+18% +$767K
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$5.01M 0.44%
32,001
-22,296
-41% -$3.2M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.98M 0.43%
106,546
-7,777
-7% -$354K
CNP icon
72
CenterPoint Energy
CNP
$26.7B
$4.96M 0.43%
165,500
+35,747
+28% +$1.04M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.78M 0.42%
126,241
-215
-0.2% -$7.93K
HD icon
74
Home Depot
HD
$342B
$4.69M 0.41%
14,849
-741
-5% -$226K
ETN icon
75
Eaton
ETN
$179B
$4.51M 0.39%
28,718
-231
-0.8% -$35.4K
1 2
3
4 5

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.