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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.5B
$5.48M 0.39%
51,747
-527
-1% -$57.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.16M 0.36%
46,664
+193
+0.4% +$20.5K
J icon
78
Jacobs Solutions
J
$17B
$4.93M 0.35%
38,772
-823
-2% -$96.5K
INTC icon
79
Intel
INTC
$509B
$4.79M 0.34%
108,382
-1,976
-2% -$88K
NKE icon
80
Nike
NKE
$60.1B
$4.78M 0.34%
50,879
+27,877
+121% +$2.84M
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.71M 0.33%
59,833
+2,424
+4% +$180K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.55M 0.32%
54,146
+6,480
+14% +$513K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.45M 0.31%
108,334
-7,915
-7% -$315K
CI icon
84
Cigna
CI
$73.3B
$4.45M 0.31%
12,241
+336
+3% +$111K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$4.27M 0.3%
49,414
-1,322
-3% -$113K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.19M 0.3%
218,095
-4,646
-2% -$89.4K
BSCU icon
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.18M 0.3%
255,255
-5,429
-2% -$89.1K
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.17M 0.29%
207,822
-4,465
-2% -$89.7K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$4.1M 0.29%
8,445
-265
-3% -$118K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.1M 0.29%
79,368
-2,113
-3% -$106K
V icon
91
Visa
V
$671B
$4.07M 0.29%
14,597
-278
-2% -$76.8K
LUV icon
92
Southwest Airlines
LUV
$22B
$3.99M 0.28%
136,861
-3,913
-3% -$121K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.96M 0.28%
78,755
+37,293
+90% +$1.84M
PEP icon
94
PepsiCo
PEP
$189B
$3.92M 0.28%
22,396
-1,034
-4% -$174K
CTVA icon
95
Corteva
CTVA
$50.4B
$3.88M 0.27%
67,358
-2,859
-4% -$148K
PFE icon
96
Pfizer
PFE
$150B
$3.83M 0.27%
137,937
-4,330
-3% -$120K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$3.83M 0.27%
25,344
-470
-2% -$67.2K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$3.77M 0.27%
12,547
-280
-2% -$79.9K
IYW icon
99
iShares US Technology ETF
IYW
$25.4B
$3.7M 0.26%
27,407
+70
+0.3% +$9.11K
CHWY icon
100
Chewy
CHWY
$9.15B
$3.69M 0.26%
231,797
+167,237
+259% +$3M
2 3
4
5 6

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.