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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.49M 0.39%
47,418
+3,972
+9% +$381K
PEP icon
77
PepsiCo
PEP
$189B
$4.48M 0.39%
24,797
+3,169
+15% +$565K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.4M 0.38%
79,775
+65,805
+471% +$3.72M
INTC icon
79
Intel
INTC
$509B
$4.33M 0.38%
163,869
-150,055
-48% -$4.17M
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$4.25M 0.37%
24,388
-31,772
-57% -$5.65M
PLD icon
81
Prologis
PLD
$134B
$4.15M 0.36%
36,787
-2,146
-6% -$238K
CAT icon
82
Caterpillar
CAT
$393B
$4.06M 0.35%
16,952
+867
+5% +$189K
COF icon
83
Capital One
COF
$136B
$3.98M 0.35%
42,822
-2,208
-5% -$217K
BAX icon
84
Baxter International
BAX
$13.9B
$3.97M 0.35%
77,840
-4,701
-6% -$253K
TPYP icon
85
Tortoise North American Pipeline ETF
TPYP
$873M
$3.74M 0.33%
151,554
-10,242
-6% -$256K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.67M 0.32%
61,588
-5,143
-8% -$295K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.57M 0.31%
72,146
+25,636
+55% +$1.25M
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.48M 0.3%
+52,245
New +$3.43M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.31M 0.29%
49,131
-12,195
-20% -$822K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.28M 0.29%
23,683
-1,028
-4% -$145K
NVS icon
91
Novartis
NVS
$290B
$3.26M 0.28%
35,917
-378
-1% -$31.8K
MDT icon
92
Medtronic
MDT
$116B
$3.22M 0.28%
41,427
-40,785
-50% -$3.31M
KO icon
93
Coca-Cola
KO
$373B
$3.17M 0.28%
49,788
+7,285
+17% +$440K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$3.14M 0.27%
43,658
-1,310
-3% -$98.8K
PYPL icon
95
PayPal
PYPL
$50.6B
$3.13M 0.27%
43,889
+30,493
+228% +$2.44M
V icon
96
Visa
V
$671B
$3.04M 0.27%
14,645
-86
-0.6% -$17.3K
IBM icon
97
IBM
IBM
$222B
$2.92M 0.25%
20,749
-49,464
-70% -$6.82M
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.91M 0.25%
78,798
+46,165
+141% +$1.7M
UNP icon
99
Union Pacific
UNP
$174B
$2.9M 0.25%
14,028
-84
-0.6% -$17.2K
MCD icon
100
McDonald's
MCD
$195B
$2.81M 0.25%
10,666
+224
+2% +$59.1K
2 3
4
5 6

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.