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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$2.55M 0.24%
10,293
+124
+1% +$30.5K
UNH icon
102
UnitedHealth
UNH
$364B
$2.53M 0.23%
4,905
+266
+6% +$134K
MMM icon
103
3M
MMM
$94.8B
$2.5M 0.23%
23,040
+3,546
+18% +$429K
VZ icon
104
Verizon
VZ
$195B
$2.48M 0.23%
48,773
-1,512
-3% -$76.5K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$2.45M 0.23%
157,450
+108,780
+224% +$2.05M
IYW icon
106
iShares US Technology ETF
IYW
$25.4B
$2.44M 0.23%
30,046
– –
CBSH icon
107
Commerce Bancshares
CBSH
$8.56B
$2.4M 0.22%
44,293
– –
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.37M 0.22%
24,577
+3,313
+16% +$339K
NKE icon
109
Nike
NKE
$60.1B
$2.31M 0.21%
22,336
-11
-0% -$1.3K
WFC icon
110
Wells Fargo
WFC
$269B
$2.3M 0.21%
57,804
+324
+0.6% +$14.2K
MA icon
111
Mastercard
MA
$490B
$2.23M 0.21%
6,923
+164
+2% +$56.5K
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$2.23M 0.21%
39,768
+1,978
+5% +$120K
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.16M 0.2%
20,577
– –
ORCL icon
114
Oracle
ORCL
$442B
$2.15M 0.2%
31,049
+51
+0.2% +$3.73K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.1M 0.19%
42,166
+1,510
+4% +$75.7K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.09M 0.19%
15,463
+2,649
+21% +$388K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.06M 0.19%
26,940
-965
-3% -$74.3K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.06M 0.19%
35,887
-4,144
-10% -$251K
COP icon
119
ConocoPhillips
COP
$153B
$2.04M 0.19%
22,259
+775
+4% +$79.8K
ABT icon
120
Abbott
ABT
$192B
$1.95M 0.18%
17,886
+425
+2% +$48.3K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.95M 0.18%
21,846
+515
+2% +$49.4K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.92M 0.18%
109,696
-18,385
-14% -$346K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.89M 0.17%
27,406
-1,264
-4% -$92.7K
BLK icon
124
Blackrock
BLK
$180B
$1.87M 0.17%
3,032
+93
+3% +$60.6K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 0.17%
23,680
+17,100
+260% +$1.34M
3 4
5
6 7

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HT
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4CM
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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.