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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$7.52M 0.57%
30,550
-416
-1% -$91.5K
UPS icon
52
United Parcel Service
UPS
$88.4B
$7.29M 0.55%
46,355
-1,505
-3% -$228K
PM icon
53
Philip Morris
PM
$290B
$7.27M 0.55%
77,246
+13,546
+21% +$1.25M
FHI icon
54
Federated Hermes
FHI
$4.7B
$7.24M 0.55%
213,291
-4,327
-2% -$141K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.2M 0.55%
102,439
-2,968
-3% -$196K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.17M 0.54%
128,115
+25
+0% +$1.27K
EMR icon
57
Emerson Electric
EMR
$91.4B
$7.14M 0.54%
73,576
+35
+0% +$3.21K
C icon
58
Citigroup
C
$231B
$6.93M 0.52%
+134,463
New +$5.95M
GPC icon
59
Genuine Parts
GPC
$18.5B
$6.63M 0.5%
47,883
+9,426
+25% +$1.29M
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.61M 0.5%
62,690
-2,035
-3% -$212K
NVS icon
61
Novartis
NVS
$290B
$6.45M 0.49%
64,476
-1,212
-2% -$117K
ETN icon
62
Eaton
ETN
$179B
$6.43M 0.49%
26,727
-522
-2% -$115K
CCI icon
63
Crown Castle
CCI
$31.5B
$6.07M 0.46%
52,274
+15,891
+44% +$1.63M
CP icon
64
Canadian Pacific Kansas City
CP
$81.5B
$5.92M 0.45%
74,618
+41,662
+126% +$3.05M
PSX icon
65
Phillips 66
PSX
$90B
$5.91M 0.45%
44,480
-443
-1% -$52.9K
PB icon
66
Prosperity Bancshares
PB
$8.95B
$5.86M 0.44%
85,511
-557
-0.6% -$32.6K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.85M 0.44%
71,376
-2,447
-3% -$199K
IDU icon
68
iShares US Utilities ETF
IDU
$1.37B
$5.77M 0.44%
72,212
-8,902
-11% -$682K
DOW icon
69
Dow Inc
DOW
$22.1B
$5.68M 0.43%
102,845
-4,740
-4% -$242K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$5.6M 0.42%
27,467
+1,720
+7% +$308K
INTC icon
71
Intel
INTC
$509B
$5.56M 0.42%
110,358
-3,020
-3% -$123K
HD icon
72
Home Depot
HD
$342B
$5.2M 0.39%
14,969
-316
-2% -$97.9K
CAT icon
73
Caterpillar
CAT
$393B
$5.19M 0.39%
17,469
-23
-0.1% -$5.97K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.1M 0.39%
46,471
+714
+2% +$68.8K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.9M 0.37%
9
– –
1 2
3
4 5

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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.