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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$8.95B
$4.63M 0.38%
+86,068
New +$4.99M
J icon
77
Jacobs Solutions
J
$17B
$4.58M 0.37%
40,712
-282
-0.7% -$30.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$4.57M 0.37%
25,747
+60
+0.2% +$11.3K
ORCL icon
79
Oracle
ORCL
$442B
$4.46M 0.36%
42,014
+11,528
+38% +$1.33M
SON icon
80
Sonoco
SON
$5.74B
$4.42M 0.36%
81,544
-489
-0.6% -$27.7K
CNP icon
81
CenterPoint Energy
CNP
$26.7B
$4.39M 0.36%
164,462
+2,142
+1% +$61.9K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.38M 0.36%
92,021
-9,449
-9% -$468K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.35M 0.35%
45,757
+358
+0.8% +$35.8K
HR icon
84
Healthcare Realty
HR
$6.58B
$4.3M 0.35%
285,793
+130,381
+84% +$2.31M
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.21M 0.34%
176,867
+38,160
+28% +$908K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.17M 0.34%
221,595
+17,436
+9% +$330K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.11M 0.33%
212,315
+16,784
+9% +$329K
PEP icon
88
PepsiCo
PEP
$189B
$4.05M 0.33%
23,906
-251
-1% -$45.6K
BSCU icon
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.04M 0.33%
258,871
+20,596
+9% +$329K
INTC icon
90
Intel
INTC
$509B
$3.99M 0.32%
113,378
-7,731
-6% -$269K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.87M 0.32%
39,941
-16,660
-29% -$1.62M
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.82M 0.31%
112,495
+240
+0.2% +$8.88K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$3.74M 0.3%
28,289
-39
-0.1% -$5.04K
OMC icon
94
Omnicom Group
OMC
$23.5B
$3.71M 0.3%
50,088
-896
-2% -$73.9K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.52M 0.29%
56,471
-1,331
-2% -$84.6K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.47M 0.28%
51,796
-4,889
-9% -$340K
CI icon
97
Cigna
CI
$73.3B
$3.46M 0.28%
11,902
-3,154
-21% -$899K
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.43M 0.28%
138,192
-59,880
-30% -$1.48M
V icon
99
Visa
V
$671B
$3.41M 0.28%
14,716
-138
-0.9% -$33.2K
CCI icon
100
Crown Castle
CCI
$31.5B
$3.35M 0.27%
+36,383
New +$3.77M
2 3
4
5 6

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.