We are live on ! Find out more
CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.4B
$2.44M 0.23%
35,919
-1,632
-4% -$129K
CBSH icon
102
Commerce Bancshares
CBSH
$8.56B
$2.43M 0.23%
44,293
– –
KO icon
103
Coca-Cola
KO
$373B
$2.4M 0.23%
42,503
+975
+2% +$60.6K
CP icon
104
Canadian Pacific Kansas City
CP
$81.5B
$2.34M 0.22%
34,130
-2,729
-7% -$206K
J icon
105
Jacobs Solutions
J
$17B
$2.33M 0.22%
25,834
-1,228
-5% -$127K
COP icon
106
ConocoPhillips
COP
$153B
$2.26M 0.22%
21,842
-417
-2% -$41.6K
IYW icon
107
iShares US Technology ETF
IYW
$25.4B
$2.24M 0.21%
30,035
-11
-0% -$933
NVDA icon
108
NVIDIA
NVDA
$5.43T
$2.24M 0.21%
183,100
+25,650
+16% +$406K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.24M 0.21%
46,510
+4,344
+10% +$217K
LH icon
110
Labcorp
LH
$26.2B
$2.23M 0.21%
12,468
-627
-5% -$128K
WFC icon
111
Wells Fargo
WFC
$269B
$2.23M 0.21%
54,937
-2,867
-5% -$123K
NKE icon
112
Nike
NKE
$60.1B
$2.15M 0.21%
22,563
+227
+1% +$24.4K
MMM icon
113
3M
MMM
$94.8B
$2.14M 0.2%
22,808
-232
-1% -$25.4K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.07M 0.2%
41,373
-11,697
-22% -$585K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.07M 0.2%
16,063
+600
+4% +$84.6K
MA icon
116
Mastercard
MA
$490B
$2.01M 0.19%
6,995
+72
+1% +$23.9K
XNTK icon
117
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.96M 0.19%
20,551
-26
-0.1% -$2.83K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.94M 0.19%
35,361
-526
-1% -$31.1K
ORCL icon
119
Oracle
ORCL
$442B
$1.89M 0.18%
30,698
-351
-1% -$25.7K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.82M 0.17%
21,886
+40
+0.2% +$3.7K
BLK icon
121
Blackrock
BLK
$180B
$1.81M 0.17%
3,219
+187
+6% +$122K
BAC icon
122
Bank of America
BAC
$453B
$1.81M 0.17%
59,015
+5,716
+11% +$191K
ABT icon
123
Abbott
ABT
$192B
$1.79M 0.17%
18,236
+350
+2% +$37.3K
VZ icon
124
Verizon
VZ
$195B
$1.77M 0.17%
45,889
-2,884
-6% -$128K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 0.17%
23,927
+247
+1% +$19.1K
3 4
5
6 7

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.