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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.24M 0.41%
43,951
-5,141
-10% -$515K
COF icon
77
Capital One
COF
$136B
$4.22M 0.4%
45,030
-1,085
-2% -$116K
PLD icon
78
Prologis
PLD
$134B
$3.94M 0.38%
+38,933
New +$4.83M
ETN icon
79
Eaton
ETN
$179B
$3.88M 0.37%
28,949
-410
-1% -$57.4K
JPM icon
80
JPMorgan Chase
JPM
$971B
$3.87M 0.37%
36,458
+2,518
+7% +$289K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.84M 0.37%
61,326
-365
-0.6% -$25.1K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.81M 0.36%
43,446
+4,042
+10% +$393K
TPYP icon
83
Tortoise North American Pipeline ETF
TPYP
$873M
$3.77M 0.36%
161,796
-109,881
-40% -$2.8M
CNP icon
84
CenterPoint Energy
CNP
$26.7B
$3.74M 0.36%
129,753
-1,420
-1% -$44.3K
GLW icon
85
Corning
GLW
$144B
$3.71M 0.35%
125,297
-15,588
-11% -$528K
PEP icon
86
PepsiCo
PEP
$189B
$3.6M 0.34%
21,628
+633
+3% +$109K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.57M 0.34%
47,611
+20,671
+77% +$1.58M
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.5M 0.34%
+34,129
New +$3.56M
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.49M 0.33%
66,731
-5,622
-8% -$325K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.31%
44,968
-389
-0.9% -$28.2K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.21M 0.31%
24,711
-1,187
-5% -$172K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$3.12M 0.3%
29,544
-4,361
-13% -$494K
UNP icon
93
Union Pacific
UNP
$174B
$2.81M 0.27%
14,112
+254
+2% +$56.2K
NVS icon
94
Novartis
NVS
$290B
$2.78M 0.27%
36,295
-1,828
-5% -$152K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$2.75M 0.26%
28,255
+335
+1% +$37.1K
CAT icon
96
Caterpillar
CAT
$393B
$2.67M 0.26%
16,085
+1,431
+10% +$261K
V icon
97
Visa
V
$671B
$2.65M 0.25%
14,731
+188
+1% +$38.3K
SUI icon
98
Sun Communities
SUI
$14.4B
$2.59M 0.25%
+19,340
New +$3.06M
UNH icon
99
UnitedHealth
UNH
$364B
$2.59M 0.25%
5,096
+191
+4% +$100K
MCD icon
100
McDonald's
MCD
$195B
$2.45M 0.23%
10,442
+149
+1% +$38.1K
2 3
4
5 6

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.