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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$4.79M 0.39%
149,187
-14,682
-9% -$416K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$4.65M 0.38%
169,770
+830
+0.5% +$18K
HIG icon
78
Hartford Financial Services
HIG
$37.7B
$4.54M 0.37%
+65,926
New +$4.9M
PEP icon
79
PepsiCo
PEP
$189B
$4.54M 0.37%
25,119
+322
+1% +$56.3K
PLD icon
80
Prologis
PLD
$134B
$4.43M 0.36%
36,329
-458
-1% -$56.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$4.4M 0.36%
25,112
+724
+3% +$133K
HD icon
82
Home Depot
HD
$342B
$4.38M 0.36%
15,365
+516
+3% +$158K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.37M 0.36%
46,043
-1,375
-3% -$137K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.21M 0.35%
115,028
+36,230
+46% +$1.39M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.16M 0.34%
9
+6
+200% +$2.8M
IBTD
86
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.11M 0.34%
165,741
+111,435
+205% +$2.76M
J icon
87
Jacobs Solutions
J
$17B
$4.1M 0.34%
42,724
+18,259
+75% +$1.82M
CAT icon
88
Caterpillar
CAT
$393B
$4.05M 0.33%
18,050
+1,098
+6% +$265K
LH icon
89
Labcorp
LH
$26.2B
$3.92M 0.32%
20,299
-4,602
-18% -$947K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.68M 0.3%
59,455
-2,133
-3% -$133K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.38M 0.28%
49,131
– –
UNP icon
92
Union Pacific
UNP
$174B
$3.35M 0.28%
16,900
+2,872
+20% +$582K
TPYP icon
93
Tortoise North American Pipeline ETF
TPYP
$873M
$3.33M 0.27%
137,560
-13,994
-9% -$349K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.32M 0.27%
65,608
-6,538
-9% -$328K
V icon
95
Visa
V
$671B
$3.25M 0.27%
14,624
-21
-0.1% -$4.67K
PYPL icon
96
PayPal
PYPL
$50.6B
$3.24M 0.27%
43,607
-282
-0.6% -$21.7K
KO icon
97
Coca-Cola
KO
$373B
$3.2M 0.26%
51,726
+1,938
+4% +$117K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$3.07M 0.25%
13,255
-16,395
-55% -$3.78M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.07M 0.25%
22,819
-864
-4% -$125K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.95M 0.24%
44,680
-7,565
-14% -$513K
2 3
4
5 6

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.