We are live on ! Find out more
CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$6.98M 0.55%
170,870
+1,100
+0.6% +$36.5K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.75M 0.54%
64,965
-5,048
-7% -$525K
EMR icon
53
Emerson Electric
EMR
$91.4B
$6.66M 0.53%
74,681
-4,095
-5% -$345K
COST icon
54
Costco
COST
$421B
$6.62M 0.53%
12,446
-227
-2% -$115K
NVS icon
55
Novartis
NVS
$290B
$6.6M 0.52%
66,452
-3,050
-4% -$305K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.6M 0.52%
127,015
-2,675
-2% -$133K
IDU icon
57
iShares US Utilities ETF
IDU
$1.37B
$6.53M 0.52%
80,834
-4,858
-6% -$404K
ADM icon
58
Archer Daniels Midland
ADM
$38.4B
$6.45M 0.51%
86,465
-6,032
-7% -$457K
UNP icon
59
Union Pacific
UNP
$174B
$6.35M 0.5%
31,014
+14,114
+84% +$2.81M
BAC icon
60
Bank of America
BAC
$453B
$6.33M 0.5%
220,953
-12,464
-5% -$356K
MDT icon
61
Medtronic
MDT
$116B
$6.3M 0.5%
72,623
-3,670
-5% -$316K
GPC icon
62
Genuine Parts
GPC
$18.5B
$6.24M 0.5%
37,603
-2,300
-6% -$376K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.09M 0.48%
75,183
-3,402
-4% -$278K
NSC icon
64
Norfolk Southern
NSC
$75.3B
$6.08M 0.48%
26,896
-1,731
-6% -$368K
COF icon
65
Capital One
COF
$136B
$6M 0.48%
54,872
-870
-2% -$87.1K
DOW icon
66
Dow Inc
DOW
$22.1B
$5.87M 0.47%
110,166
-10,974
-9% -$583K
ETN icon
67
Eaton
ETN
$179B
$5.77M 0.46%
29,016
-2,256
-7% -$397K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.72M 0.45%
75,870
+3,335
+5% +$240K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.51M 0.44%
56,601
+4,837
+9% +$476K
ABT icon
70
Abbott
ABT
$192B
$5.35M 0.43%
49,708
-1,522
-3% -$162K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.99M 0.4%
127,050
+1,064
+0.8% +$41.8K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.96M 0.39%
101,470
-2,694
-3% -$132K
IBTD
73
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.91M 0.39%
198,072
+32,331
+20% +$800K
SON icon
74
Sonoco
SON
$5.74B
$4.83M 0.38%
82,033
-5,176
-6% -$312K
OMC icon
75
Omnicom Group
OMC
$23.5B
$4.8M 0.38%
50,984
-36,246
-42% -$3.37M
1 2
3
4 5

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.