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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.71M 0.36%
80,950
+23,330
+40% +$1.27M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.68M 0.35%
116,249
-6,177
-5% -$238K
ORCL icon
78
Oracle
ORCL
$442B
$4.58M 0.35%
43,149
+1,135
+3% +$124K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$4.54M 0.34%
50,736
+44,776
+751% +$3.55M
SON icon
80
Sonoco
SON
$5.74B
$4.42M 0.33%
78,472
-3,072
-4% -$167K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.34M 0.33%
260,684
+1,813
+0.7% +$28.8K
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.31M 0.33%
212,287
-28
-0% -$549
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.3M 0.33%
222,741
+1,146
+0.5% +$21.7K
J icon
84
Jacobs Solutions
J
$17B
$4.26M 0.32%
39,595
-1,117
-3% -$122K
OMC icon
85
Omnicom Group
OMC
$23.5B
$4.25M 0.32%
48,978
-1,110
-2% -$87.5K
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.18M 0.32%
175,395
-1,472
-0.8% -$35.1K
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.18M 0.32%
57,409
+5,613
+11% +$380K
LUV icon
88
Southwest Airlines
LUV
$22B
$4.14M 0.31%
140,774
+31,641
+29% +$823K
CNP icon
89
CenterPoint Energy
CNP
$26.7B
$4.12M 0.31%
144,161
-20,301
-12% -$564K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.12M 0.31%
81,481
-10,540
-11% -$511K
PFE icon
91
Pfizer
PFE
$150B
$4.1M 0.31%
142,267
-92,643
-39% -$2.8M
PEP icon
92
PepsiCo
PEP
$189B
$3.97M 0.3%
23,430
-476
-2% -$78.9K
HR icon
93
Healthcare Realty
HR
$6.58B
$3.88M 0.29%
222,594
-63,199
-22% -$965K
V icon
94
Visa
V
$671B
$3.87M 0.29%
14,875
+159
+1% +$39.2K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.73M 0.28%
47,666
+100
+0.2% +$7.1K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.68M 0.28%
55,451
-1,020
-2% -$64.1K
LH icon
97
Labcorp
LH
$26.2B
$3.66M 0.28%
16,138
-253
-2% -$53.1K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.65M 0.28%
44,319
-28,560
-39% -$2.07M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$3.62M 0.27%
25,814
-2,475
-9% -$333K
CI icon
100
Cigna
CI
$73.3B
$3.56M 0.27%
11,905
+3
+0% +$877
2 3
4
5 6

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PD
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HT
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SIMG
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4CM
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SAM
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PH
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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.