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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$8.13M 0.57%
71,696
-1,880
-3% -$193K
UPS icon
52
United Parcel Service
UPS
$88.4B
$8.08M 0.57%
54,331
+7,976
+17% +$1.21M
ETN icon
53
Eaton
ETN
$179B
$8.07M 0.57%
25,797
-930
-3% -$254K
PM icon
54
Philip Morris
PM
$290B
$7.91M 0.56%
86,380
+9,134
+12% +$842K
FHI icon
55
Federated Hermes
FHI
$4.7B
$7.85M 0.55%
217,408
+4,117
+2% +$145K
RY icon
56
Royal Bank of Canada
RY
$297B
$7.73M 0.55%
76,618
-12,720
-14% -$1.26M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.73M 0.55%
104,112
+1,673
+2% +$119K
DEO icon
58
Diageo
DEO
$52.2B
$7.63M 0.54%
51,268
-1,128
-2% -$165K
UNP icon
59
Union Pacific
UNP
$174B
$7.55M 0.53%
30,696
+146
+0.5% +$35.9K
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$7.01M 0.49%
79,544
+4,926
+7% +$413K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.48M 0.46%
101,785
+20,835
+26% +$1.26M
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.4M 0.45%
61,072
-1,618
-3% -$170K
CAT icon
63
Caterpillar
CAT
$393B
$6.36M 0.45%
17,367
-102
-0.6% -$32.6K
HR icon
64
Healthcare Realty
HR
$6.58B
$6.34M 0.45%
447,919
+225,325
+101% +$3.4M
NVS icon
65
Novartis
NVS
$290B
$6.12M 0.43%
63,238
-1,238
-2% -$127K
GPC icon
66
Genuine Parts
GPC
$18.5B
$6.07M 0.43%
39,170
-8,713
-18% -$1.27M
DOW icon
67
Dow Inc
DOW
$22.1B
$6.03M 0.43%
104,091
+1,246
+1% +$68.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$5.89M 0.42%
27,992
+525
+2% +$105K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.71M 0.4%
9
– –
HD icon
70
Home Depot
HD
$342B
$5.69M 0.4%
14,846
-123
-0.8% -$44.9K
O icon
71
Realty Income
O
$59.2B
$5.62M 0.4%
103,871
+43,426
+72% +$2.35M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.61M 0.4%
68,576
-2,800
-4% -$229K
IDU icon
73
iShares US Utilities ETF
IDU
$1.37B
$5.59M 0.39%
66,103
-6,109
-8% -$487K
PB icon
74
Prosperity Bancshares
PB
$8.95B
$5.58M 0.39%
84,767
-744
-0.9% -$47.4K
ORCL icon
75
Oracle
ORCL
$442B
$5.56M 0.39%
44,275
+1,126
+3% +$129K
1 2
3
4 5

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.