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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$7.12M 0.58%
12,521
+75
+0.6% +$41.4K
SCHW
52
Charles Schwab
SCHW
$189B
$6.95M 0.57%
+127,469
New +$7.7M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.81M 0.55%
105,407
-1,314
-1% -$88K
TGT icon
54
Target
TGT
$69.9B
$6.73M 0.55%
61,383
-1,220
-2% -$155K
NVS icon
55
Novartis
NVS
$290B
$6.72M 0.55%
65,688
-764
-1% -$77.5K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.66M 0.54%
64,725
-240
-0.4% -$24.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.41M 0.52%
128,090
+1,075
+0.8% +$56.3K
UNP icon
58
Union Pacific
UNP
$174B
$6.32M 0.51%
30,966
-48
-0.2% -$10.5K
BAC icon
59
Bank of America
BAC
$453B
$6.02M 0.49%
218,333
-2,620
-1% -$77.5K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.98M 0.49%
73,823
-1,360
-2% -$110K
IDU icon
61
iShares US Utilities ETF
IDU
$1.37B
$5.96M 0.49%
81,114
+280
+0.3% +$22.5K
CTVA icon
62
Corteva
CTVA
$50.4B
$5.95M 0.48%
116,932
+36,948
+46% +$1.96M
PM icon
63
Philip Morris
PM
$290B
$5.93M 0.48%
63,700
+51,347
+416% +$4.94M
ETN icon
64
Eaton
ETN
$179B
$5.87M 0.48%
27,249
-1,767
-6% -$381K
MDT icon
65
Medtronic
MDT
$116B
$5.76M 0.47%
73,245
+622
+0.9% +$52.1K
PSX icon
66
Phillips 66
PSX
$90B
$5.54M 0.45%
44,923
-1,316
-3% -$148K
GPC icon
67
Genuine Parts
GPC
$18.5B
$5.51M 0.45%
38,457
+854
+2% +$133K
DOW icon
68
Dow Inc
DOW
$22.1B
$5.48M 0.45%
107,585
-2,581
-2% -$139K
NSC icon
69
Norfolk Southern
NSC
$75.3B
$5.31M 0.43%
26,893
-3
-0% -$648
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.24M 0.43%
72,879
-2,991
-4% -$227K
ABT icon
71
Abbott
ABT
$192B
$5.14M 0.42%
52,391
+2,683
+5% +$282K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.87M 0.4%
9
– –
CAT icon
73
Caterpillar
CAT
$393B
$4.83M 0.39%
17,492
-1,182
-6% -$321K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.64M 0.38%
122,426
-4,624
-4% -$183K
HD icon
75
Home Depot
HD
$342B
$4.64M 0.38%
15,285
-56
-0.4% -$18K
1 2
3
4 5

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.