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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.2B
$3.33M 0.27%
16,391
-2,898
-15% -$611K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.3M 0.27%
47,566
-950
-2% -$69.3K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$3.3M 0.27%
13,417
-125
-0.9% -$31.9K
TPYP icon
104
Tortoise North American Pipeline ETF
TPYP
$873M
$3.06M 0.25%
123,923
-4,422
-3% -$111K
CATH icon
105
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.02M 0.25%
57,620
+19,645
+52% +$1.07M
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.99M 0.24%
32,666
-390
-1% -$37.3K
LUV icon
107
Southwest Airlines
LUV
$22B
$2.97M 0.24%
109,133
+4,207
+4% +$137K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.92M 0.24%
60,868
-100
-0.2% -$4.95K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.88M 0.23%
14,648
-869
-6% -$177K
IYW icon
110
iShares US Technology ETF
IYW
$25.4B
$2.87M 0.23%
27,371
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.86M 0.23%
21,040
-494
-2% -$70.8K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.83M 0.23%
126,137
-69,242
-35% -$1.56M
MA icon
113
Mastercard
MA
$490B
$2.82M 0.23%
7,071
+18
+0.3% +$7.22K
KO icon
114
Coca-Cola
KO
$373B
$2.79M 0.23%
49,912
-731
-1% -$43.8K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$2.75M 0.22%
9,042
-15
-0.2% -$4.52K
UNH icon
116
UnitedHealth
UNH
$364B
$2.64M 0.22%
5,179
+43
+0.8% +$21.2K
ADM icon
117
Archer Daniels Midland
ADM
$38.4B
$2.6M 0.21%
34,182
-52,283
-60% -$4.24M
MCD icon
118
McDonald's
MCD
$195B
$2.55M 0.21%
9,610
-87
-0.9% -$24.8K
COP icon
119
ConocoPhillips
COP
$153B
$2.49M 0.2%
20,283
-669
-3% -$77.7K
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.47M 0.2%
18,126
-100
-0.5% -$14.1K
CP icon
121
Canadian Pacific Kansas City
CP
$81.5B
$2.46M 0.2%
32,956
-613
-2% -$48.6K
PLD icon
122
Prologis
PLD
$134B
$2.42M 0.2%
21,620
-11,677
-35% -$1.43M
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.41M 0.2%
46,120
+3,572
+8% +$196K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.19%
39,339
-1,905
-5% -$117K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.18%
28,659
-1,049
-4% -$79.1K
3 4
5
6 7

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.