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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
97.68%
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$30.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$2.42M 0.21%
+4,639
New +$2.24M
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.41M 0.21%
+48,151
New +$2.42M
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.32M 0.2%
+21,264
New +$2.26M
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.3M 0.2%
+28,670
New +$2.29M
BLK icon
105
Blackrock
BLK
$180B
$2.29M 0.2%
+2,939
New +$2.3M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$2.27M 0.2%
+14,385
New +$2.21M
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.2M 0.19%
+21,331
New +$2.17M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 0.19%
+27,905
New +$2.22M
BAC icon
109
Bank of America
BAC
$453B
$2.17M 0.19%
+50,496
New +$2.28M
COP icon
110
ConocoPhillips
COP
$153B
$2.17M 0.19%
+21,484
New +$1.98M
CERN
111
DELISTED
Cerner Corp
CERN
$2.14M 0.19%
+22,878
New +$2.12M
ABT icon
112
Abbott
ABT
$192B
$2.1M 0.18%
+17,461
New +$2.16M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.09M 0.18%
+40,656
New +$2.16M
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.09M 0.18%
+37,996
New +$2.15M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.05M 0.18%
+12,814
New +$2M
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$1.96M 0.17%
+5,330
New +$1.89M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.94M 0.17%
+49,399
New +$1.93M
LMT icon
118
Lockheed Martin
LMT
$140B
$1.84M 0.16%
+4,134
New +$1.68M
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.78M 0.15%
+29,520
New +$1.73M
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$1.76M 0.15%
+6,789
New +$1.74M
SBUX icon
121
Starbucks
SBUX
$124B
$1.71M 0.15%
+18,783
New +$1.77M
ABBV icon
122
AbbVie
ABBV
$440B
$1.71M 0.15%
+10,424
New +$1.51M
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.66M 0.14%
+56,780
New +$1.65M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.14%
+15,399
New +$1.69M
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$1.62M 0.14%
+7,123
New +$1.78M
3 4
5
6 7

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Country Club Bank's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
  • Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.

Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.