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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$7.8M 0.54%
71,999
+303
+0.4% +$33.5K
UPS icon
52
United Parcel Service
UPS
$88.4B
$7.65M 0.53%
56,316
+1,985
+4% +$284K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.65M 0.53%
98,925
-8,235
-8% -$633K
NKE icon
54
Nike
NKE
$60.1B
$7.53M 0.52%
79,986
+29,107
+57% +$2.71M
ETN icon
55
Eaton
ETN
$179B
$7.17M 0.5%
22,851
-2,946
-11% -$951K
INTC icon
56
Intel
INTC
$509B
$6.98M 0.48%
228,094
+119,712
+110% +$3.92M
UNP icon
57
Union Pacific
UNP
$174B
$6.87M 0.48%
30,735
+39
+0.1% +$9.14K
FHI icon
58
Federated Hermes
FHI
$4.7B
$6.84M 0.48%
209,301
-8,107
-4% -$272K
RY icon
59
Royal Bank of Canada
RY
$297B
$6.83M 0.47%
64,392
-12,226
-16% -$1.26M
NVS icon
60
Novartis
NVS
$290B
$6.67M 0.46%
62,559
-679
-1% -$68.2K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.31M 0.44%
96,015
-5,770
-6% -$365K
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$6.23M 0.43%
78,889
-655
-0.8% -$53.3K
ORCL icon
63
Oracle
ORCL
$442B
$6.21M 0.43%
44,301
+26
+0.1% +$3.23K
O icon
64
Realty Income
O
$59.2B
$6.02M 0.42%
114,833
+10,962
+11% +$585K
HR icon
65
Healthcare Realty
HR
$6.58B
$5.82M 0.4%
349,716
-98,203
-22% -$1.5M
IDU icon
66
iShares US Utilities ETF
IDU
$1.37B
$5.77M 0.4%
65,041
-1,062
-2% -$93.3K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.75M 0.4%
55,001
-6,071
-10% -$634K
CCI icon
68
Crown Castle
CCI
$31.5B
$5.69M 0.4%
58,455
+6,708
+13% +$661K
CAT icon
69
Caterpillar
CAT
$393B
$5.63M 0.39%
17,182
-185
-1% -$64.1K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.53M 0.38%
9
– –
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.5M 0.38%
71,965
+12,132
+20% +$932K
CVS icon
72
CVS Health
CVS
$121B
$5.48M 0.38%
93,923
-19,554
-17% -$1.22M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.46M 0.38%
66,883
-1,693
-2% -$138K
DOW icon
74
Dow Inc
DOW
$22.1B
$5.4M 0.37%
101,876
-2,215
-2% -$127K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$5.36M 0.37%
26,532
-1,460
-5% -$295K
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 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.