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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
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
$7.34M 0.6%
70,013
-2,406
-3% -$251K
IDU icon
52
iShares US Utilities ETF
IDU
$1.37B
$7.12M 0.59%
85,692
-1,050
-1% -$87.6K
EMR icon
53
Emerson Electric
EMR
$91.4B
$6.74M 0.55%
78,776
+267
+0.3% +$23.3K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$6.71M 0.55%
108,564
+28,789
+36% +$1.71M
AVGO icon
55
Broadcom
AVGO
$1.98T
$6.69M 0.55%
105,550
-66,720
-39% -$4.01M
BAC icon
56
Bank of America
BAC
$453B
$6.61M 0.54%
233,417
+47,828
+26% +$1.58M
GPC icon
57
Genuine Parts
GPC
$18.5B
$6.56M 0.54%
39,903
-893
-2% -$151K
DOW icon
58
Dow Inc
DOW
$22.1B
$6.54M 0.54%
121,140
+17,162
+17% +$966K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.45M 0.53%
78,585
-35,989
-31% -$2.93M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.38M 0.52%
129,690
+1,605
+1% +$81.8K
NVS icon
61
Novartis
NVS
$290B
$6.36M 0.52%
69,502
+33,585
+94% +$2.93M
COST icon
62
Costco
COST
$421B
$6.23M 0.51%
12,673
+354
+3% +$174K
MDT icon
63
Medtronic
MDT
$116B
$6.04M 0.5%
76,293
+34,866
+84% +$2.84M
NSC icon
64
Norfolk Southern
NSC
$75.3B
$5.98M 0.49%
28,627
+2,319
+9% +$537K
ETN icon
65
Eaton
ETN
$179B
$5.29M 0.44%
31,272
+2,554
+9% +$425K
COF icon
66
Capital One
COF
$136B
$5.25M 0.43%
55,742
+12,920
+30% +$1.35M
SON icon
67
Sonoco
SON
$5.74B
$5.22M 0.43%
87,209
-2,325
-3% -$138K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.13M 0.42%
72,535
-100
-0.1% -$7.43K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.11M 0.42%
51,764
-79
-0.2% -$7.72K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.09M 0.42%
104,164
-2,382
-2% -$117K
CNP icon
71
CenterPoint Energy
CNP
$26.7B
$5.09M 0.42%
173,388
+7,888
+5% +$230K
ABT icon
72
Abbott
ABT
$192B
$5.08M 0.42%
51,230
+2,314
+5% +$244K
CTVA icon
73
Corteva
CTVA
$50.4B
$5.04M 0.41%
83,997
+59,355
+241% +$3.63M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.98M 0.41%
125,986
-255
-0.2% -$10.1K
PSX icon
75
Phillips 66
PSX
$90B
$4.94M 0.41%
49,407
-5,329
-10% -$542K
1 2
3
4 5

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.