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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$144B
$4.56M 0.42%
140,885
-25,243
-15% -$870K
HD icon
77
Home Depot
HD
$342B
$4.28M 0.4%
15,641
+858
+6% +$253K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.28M 0.4%
72,353
-697
-1% -$44.6K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.03M 0.37%
+61,691
New +$4.39M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.02M 0.37%
+72,420
New +$4.19M
JPM icon
81
JPMorgan Chase
JPM
$971B
$3.91M 0.36%
33,940
+1,465
+5% +$182K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$3.87M 0.36%
33,905
-5,032
-13% -$597K
CNP icon
83
CenterPoint Energy
CNP
$26.7B
$3.82M 0.35%
131,173
-314
-0.2% -$9.66K
ETN icon
84
Eaton
ETN
$179B
$3.74M 0.35%
29,359
-4,708
-14% -$659K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.66M 0.34%
39,404
-1,467
-4% -$146K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$3.55M 0.33%
45,357
-846
-2% -$64.4K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.54M 0.33%
+25,898
New +$3.85M
PEP icon
88
PepsiCo
PEP
$189B
$3.5M 0.32%
20,995
+633
+3% +$107K
VOD icon
89
Vodafone
VOD
$37.2B
$3.35M 0.31%
216,686
-17,686
-8% -$282K
NVS icon
90
Novartis
NVS
$290B
$3.23M 0.3%
38,123
-6,196
-14% -$544K
HAS icon
91
Hasbro
HAS
$13.4B
$3.15M 0.29%
37,551
-6,551
-15% -$568K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$3.12M 0.29%
27,920
-880
-3% -$104K
UNP icon
93
Union Pacific
UNP
$174B
$2.95M 0.27%
13,858
+438
+3% +$99.7K
V icon
94
Visa
V
$671B
$2.9M 0.27%
14,543
+272
+2% +$56.2K
J icon
95
Jacobs Solutions
J
$17B
$2.78M 0.26%
27,062
-4,322
-14% -$484K
LH icon
96
Labcorp
LH
$26.2B
$2.7M 0.25%
13,095
-3,189
-20% -$680K
CAT icon
97
Caterpillar
CAT
$393B
$2.69M 0.25%
14,654
-349
-2% -$73.5K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.65M 0.25%
53,070
+4,919
+10% +$246K
CP icon
99
Canadian Pacific Kansas City
CP
$81.5B
$2.62M 0.24%
36,859
-7,717
-17% -$559K
KO icon
100
Coca-Cola
KO
$373B
$2.6M 0.24%
41,528
+112
+0.3% +$7.1K
2 3
4
5 6

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.