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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$4.79M 0.38%
25,687
+575
+2% +$103K
HD icon
77
Home Depot
HD
$342B
$4.72M 0.38%
15,341
-24
-0.2% -$7.09K
CNP icon
78
CenterPoint Energy
CNP
$26.7B
$4.66M 0.37%
162,320
-11,068
-6% -$327K
CTVA icon
79
Corteva
CTVA
$50.4B
$4.62M 0.37%
79,984
-4,013
-5% -$234K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.61M 0.37%
9
– –
CAT icon
81
Caterpillar
CAT
$393B
$4.56M 0.36%
18,674
+624
+3% +$139K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.52M 0.36%
45,399
-644
-1% -$61.3K
PEP icon
83
PepsiCo
PEP
$189B
$4.44M 0.35%
24,157
-962
-4% -$180K
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.42M 0.35%
195,379
+72,509
+59% +$1.66M
HIG icon
85
Hartford Financial Services
HIG
$37.7B
$4.39M 0.35%
61,523
-4,403
-7% -$309K
PSX icon
86
Phillips 66
PSX
$90B
$4.37M 0.35%
46,239
-3,168
-6% -$308K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.21M 0.33%
112,255
-2,773
-2% -$102K
CI icon
88
Cigna
CI
$73.3B
$4.17M 0.33%
15,056
+11,982
+390% +$3.12M
PLD icon
89
Prologis
PLD
$134B
$4.05M 0.32%
33,297
-3,032
-8% -$373K
J icon
90
Jacobs Solutions
J
$17B
$4.01M 0.32%
40,994
-1,730
-4% -$165K
INTC icon
91
Intel
INTC
$509B
$3.99M 0.32%
121,109
-28,078
-19% -$882K
LH icon
92
Labcorp
LH
$26.2B
$3.98M 0.32%
19,289
-1,010
-5% -$196K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.89M 0.31%
56,685
+12,005
+27% +$806K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.86M 0.31%
204,159
+75,237
+58% +$1.44M
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$3.85M 0.31%
195,531
+72,001
+58% +$1.44M
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3.84M 0.31%
238,275
+100,340
+73% +$1.64M
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$3.82M 0.3%
194,820
+71,713
+58% +$1.44M
LUV icon
98
Southwest Airlines
LUV
$22B
$3.77M 0.3%
+104,926
New +$3.29M
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.62M 0.29%
57,802
-1,653
-3% -$105K
ORCL icon
100
Oracle
ORCL
$442B
$3.59M 0.29%
30,486
+163
+0.5% +$16.9K
2 3
4
5 6

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.