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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.15B
$5.35M 0.37%
184,263
-47,534
-21% -$905K
GPC icon
77
Genuine Parts
GPC
$18.5B
$5.24M 0.36%
38,139
-1,031
-3% -$154K
HD icon
78
Home Depot
HD
$342B
$5.09M 0.35%
14,897
+51
+0.3% +$17.4K
PB icon
79
Prosperity Bancshares
PB
$8.95B
$5.03M 0.35%
83,506
-1,261
-1% -$77.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.94M 0.34%
46,739
+75
+0.2% +$8.02K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$4.51M 0.31%
24,339
-1,005
-4% -$169K
J icon
82
Jacobs Solutions
J
$17B
$4.45M 0.31%
38,544
-228
-0.6% -$26.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.41M 0.31%
54,421
+275
+0.5% +$22.4K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.37M 0.3%
46,426
+15,357
+49% +$1.43M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.35M 0.3%
102,354
-5,980
-6% -$251K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$4.29M 0.3%
8,264
-181
-2% -$88K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.2M 0.29%
218,776
+681
+0.3% +$13.1K
HSY icon
88
Hershey
HSY
$37B
$4.19M 0.29%
+22,795
New +$4.41M
BSCU icon
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.17M 0.29%
256,164
+909
+0.4% +$14.7K
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.16M 0.29%
208,409
+587
+0.3% +$11.7K
IYW icon
91
iShares US Technology ETF
IYW
$25.4B
$4.14M 0.29%
27,407
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$4.13M 0.29%
49,107
-307
-0.6% -$25.4K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.07M 0.28%
80,547
+23,951
+42% +$1.21M
CI icon
94
Cigna
CI
$73.3B
$4.02M 0.28%
12,045
-196
-2% -$67.6K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.01M 0.28%
75,086
-4,282
-5% -$226K
V icon
96
Visa
V
$671B
$3.89M 0.27%
14,596
-1
-0% -$274
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$3.84M 0.27%
12,387
-160
-1% -$47.7K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.75M 0.26%
78,711
-44
-0.1% -$2.12K
CTAS icon
99
Cintas
CTAS
$81.4B
$3.69M 0.26%
20,740
– –
PEP icon
100
PepsiCo
PEP
$189B
$3.64M 0.25%
21,873
-523
-2% -$90.3K
2 3
4
5 6

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.