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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$14.4B
$2.8M 0.24%
19,604
+264
+1% +$36.1K
IBTG icon
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.68M 0.23%
+118,080
New +$2.68M
UNH icon
103
UnitedHealth
UNH
$364B
$2.6M 0.23%
4,910
-186
-4% -$98.5K
NKE icon
104
Nike
NKE
$60.1B
$2.59M 0.23%
22,134
-429
-2% -$43.2K
CP icon
105
Canadian Pacific Kansas City
CP
$81.5B
$2.55M 0.22%
34,130
– –
COP icon
106
ConocoPhillips
COP
$153B
$2.51M 0.22%
21,282
-560
-3% -$68.1K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.51M 0.22%
33,334
-14,277
-30% -$1.07M
CBSH icon
108
Commerce Bancshares
CBSH
$8.56B
$2.47M 0.22%
42,066
-2,227
-5% -$130K
ORCL icon
109
Oracle
ORCL
$442B
$2.47M 0.22%
30,252
-446
-1% -$33.9K
NVDA icon
110
NVIDIA
NVDA
$5.43T
$2.47M 0.22%
168,940
-14,160
-8% -$208K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 0.21%
27,654
-601
-2% -$57.1K
J icon
112
Jacobs Solutions
J
$17B
$2.43M 0.21%
24,465
-1,369
-5% -$134K
MA icon
113
Mastercard
MA
$490B
$2.41M 0.21%
6,931
-64
-0.9% -$21.1K
BLK icon
114
Blackrock
BLK
$180B
$2.35M 0.2%
3,317
+98
+3% +$65.4K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.23M 0.19%
15,782
-281
-2% -$39.3K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.1M 0.18%
23,037
+1,151
+5% +$106K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.1M 0.18%
41,268
+14,308
+53% +$729K
T icon
118
AT&T
T
$166B
$2.1M 0.18%
113,924
-366,367
-76% -$6.56M
BOH icon
119
Bank of Hawaii
BOH
$3.13B
$2.08M 0.18%
26,839
-38,861
-59% -$3.01M
IYW icon
120
iShares US Technology ETF
IYW
$25.4B
$2.04M 0.18%
27,410
-2,625
-9% -$201K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.98M 0.17%
26,605
+2,678
+11% +$198K
LMT icon
122
Lockheed Martin
LMT
$140B
$1.98M 0.17%
4,060
-119
-3% -$55.3K
XNTK icon
123
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.96M 0.17%
20,241
-310
-2% -$30.7K
SBUX icon
124
Starbucks
SBUX
$124B
$1.91M 0.17%
19,286
-402
-2% -$37.9K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.79M 0.16%
15,606
+897
+6% +$103K
3 4
5
6 7

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.