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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$37.2B
| $3.96M | 0.34% |
+234,372
| New | +$4M |
|
77
Novartis
NVS
$290B
| $3.9M | 0.34% |
+44,319
| New | +$3.84M |
|
78
Labcorp
LH
$26.2B
| $3.76M | 0.33% |
+16,284
| New | +$3.83M |
|
79
Hasbro
HAS
$13.4B
| $3.73M | 0.32% |
+44,102
| New | +$4.13M |
|
80
Canadian Pacific Kansas City
CP
$81.5B
| $3.73M | 0.32% |
+44,576
| New | +$3.35M |
|
81
Union Pacific
UNP
$174B
| $3.71M | 0.32% |
+13,420
| New | +$3.39M |
|
82
Jacobs Solutions
J
$17B
| $3.62M | 0.31% |
+31,384
| New | +$3.37M |
|
83
PepsiCo
PEP
$189B
| $3.42M | 0.3% |
+20,362
| New | +$3.42M |
|
84
Bristol-Myers Squibb
BMY
$130B
| $3.41M | 0.3% |
+46,203
| New | +$3.1M |
|
85
Caterpillar
CAT
$393B
| $3.35M | 0.29% |
+15,003
| New | +$3.15M |
|
86
Visa
V
$671B
| $3.2M | 0.28% |
+14,271
| New | +$3.09M |
|
87
iShares US Technology ETF
IYW
$25.4B
| $3.15M | 0.27% |
+30,046
| New | +$3.07M |
|
88
Nike
NKE
$60.1B
| $3.1M | 0.27% |
+22,347
| New | +$3.14M |
|
89
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $2.92M | 0.25% |
+20,577
| New | +$2.93M |
|
90
Wells Fargo
WFC
$269B
| $2.88M | 0.25% |
+57,480
| New | +$3.08M |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.69M | 0.23% |
+128,081
| New | +$2.64M |
|
92
Commerce Bancshares
CBSH
$8.56B
| $2.64M | 0.23% |
+44,293
| New | +$2.59M |
|
93
Verizon
VZ
$195B
| $2.6M | 0.23% |
+50,285
| New | +$2.66M |
|
94
Oracle
ORCL
$442B
| $2.58M | 0.22% |
+30,998
| New | +$2.51M |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.58M | 0.22% |
+40,031
| New | +$2.53M |
|
96
Coca-Cola
KO
$373B
| $2.58M | 0.22% |
+41,416
| New | +$2.52M |
|
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
| $2.57M | 0.22% |
+37,790
| New | +$2.51M |
|
98
McDonald's
MCD
$195B
| $2.53M | 0.22% |
+10,169
| New | +$2.53M |
|
99
3M
MMM
$94.8B
| $2.47M | 0.21% |
+19,494
| New | +$2.59M |
|
100
Mastercard
MA
$490B
| $2.45M | 0.21% |
+6,759
| New | +$2.43M |
|
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Country Club Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
- Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
- Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.
Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.