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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.1B
$2.91M 0.24%
24,250
+2,116
+10% +$260K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$2.9M 0.24%
28,758
+1,104
+4% +$106K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.24%
42,054
-1,604
-4% -$113K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.86M 0.24%
15,517
+7,049
+83% +$1.28M
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.83M 0.23%
122,870
+4,790
+4% +$110K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.75M 0.23%
30,736
+16,125
+110% +$1.44M
ORCL icon
107
Oracle
ORCL
$442B
$2.74M 0.23%
30,323
+71
+0.2% +$6.23K
SUI icon
108
Sun Communities
SUI
$14.4B
$2.71M 0.22%
19,471
-133
-0.7% -$19.4K
MCD icon
109
McDonald's
MCD
$195B
$2.7M 0.22%
9,719
-947
-9% -$254K
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.69M 0.22%
111,949
+100,643
+890% +$2.4M
HAL icon
111
Halliburton
HAL
$27.7B
$2.67M 0.22%
+85,998
New +$3.18M
CP icon
112
Canadian Pacific Kansas City
CP
$81.5B
$2.57M 0.21%
33,872
-258
-0.8% -$19.9K
MA icon
113
Mastercard
MA
$490B
$2.55M 0.21%
7,111
+180
+3% +$65.4K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.53M 0.21%
48,852
+7,584
+18% +$403K
IYW icon
115
iShares US Technology ETF
IYW
$25.4B
$2.5M 0.21%
27,370
-40
-0.1% -$3.36K
IBTK icon
116
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.47M 0.2%
+123,107
New +$2.45M
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$2.46M 0.2%
123,530
+67,567
+121% +$1.34M
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.46M 0.2%
128,922
+70,839
+122% +$1.35M
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.41M 0.2%
20,176
-65
-0.3% -$7.27K
UNH icon
120
UnitedHealth
UNH
$364B
$2.37M 0.2%
5,050
+140
+3% +$67.6K
BLK icon
121
Blackrock
BLK
$180B
$2.32M 0.19%
3,504
+187
+6% +$132K
CBSH icon
122
Commerce Bancshares
CBSH
$8.56B
$2.32M 0.19%
45,997
+3,931
+9% +$219K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.31M 0.19%
30,352
-2,982
-9% -$226K
BSCU icon
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.26M 0.19%
137,935
+69,693
+102% +$1.14M
SBUX icon
125
Starbucks
SBUX
$124B
$2.21M 0.18%
21,820
+2,534
+13% +$264K
3 4
5
6 7

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.