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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.51M 0.28%
48,516
-615
-1% -$42.8K
V icon
102
Visa
V
$671B
$3.48M 0.28%
14,854
+230
+2% +$52.6K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$3.41M 0.27%
13,542
+287
+2% +$69K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$3.37M 0.27%
28,328
-430
-1% -$49.5K
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.3M 0.26%
138,707
+26,758
+24% +$639K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.16M 0.25%
33,056
+2,320
+8% +$211K
TPYP icon
107
Tortoise North American Pipeline ETF
TPYP
$873M
$3.14M 0.25%
128,345
-9,215
-7% -$225K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.11M 0.25%
15,517
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.06M 0.24%
60,968
-4,640
-7% -$233K
KO icon
110
Coca-Cola
KO
$373B
$3.04M 0.24%
50,643
-1,083
-2% -$67.4K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.03M 0.24%
21,534
-1,285
-6% -$174K
IYW icon
112
iShares US Technology ETF
IYW
$25.4B
$2.94M 0.23%
27,371
+1
+0% +$98
HR icon
113
Healthcare Realty
HR
$6.58B
$2.92M 0.23%
+155,412
New +$3M
MCD icon
114
McDonald's
MCD
$195B
$2.86M 0.23%
9,697
-22
-0.2% -$6.39K
MA icon
115
Mastercard
MA
$490B
$2.73M 0.22%
7,053
-58
-0.8% -$21.8K
CP icon
116
Canadian Pacific Kansas City
CP
$81.5B
$2.66M 0.21%
33,569
-303
-0.9% -$23.9K
NKE icon
117
Nike
NKE
$60.1B
$2.64M 0.21%
23,318
-932
-4% -$109K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$2.64M 0.21%
41,244
-810
-2% -$54.3K
HAL icon
119
Halliburton
HAL
$27.7B
$2.61M 0.21%
78,547
-7,451
-9% -$235K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$2.55M 0.2%
9,057
+400
+5% +$98.7K
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.51M 0.2%
18,226
-1,950
-10% -$245K
UNH icon
122
UnitedHealth
UNH
$364B
$2.45M 0.19%
5,136
+86
+2% +$42.1K
NFLX icon
123
Netflix
NFLX
$309B
$2.35M 0.19%
54,940
-5,800
-10% -$214K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.32M 0.18%
42,548
-6,304
-13% -$330K
SUI icon
125
Sun Communities
SUI
$14.4B
$2.29M 0.18%
17,776
-1,695
-9% -$227K
3 4
5
6 7

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.