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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.2B
$3.54M 0.27%
+60,445
New +$3.17M
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$3.52M 0.27%
12,827
-590
-4% -$150K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.39M 0.26%
32,246
-420
-1% -$39.8K
CTVA icon
104
Corteva
CTVA
$50.4B
$3.38M 0.26%
70,217
-46,715
-40% -$2.23M
IYW icon
105
iShares US Technology ETF
IYW
$25.4B
$3.37M 0.26%
27,337
-34
-0.1% -$3.85K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.3M 0.25%
33,508
-6,433
-16% -$627K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.28M 0.25%
20,793
-247
-1% -$34.2K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.21M 0.24%
14,648
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$3.12M 0.24%
8,710
-332
-4% -$108K
TPYP icon
110
Tortoise North American Pipeline ETF
TPYP
$873M
$3.1M 0.23%
119,227
-4,696
-4% -$119K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.08M 0.23%
60,383
-485
-0.8% -$23.8K
XNTK icon
112
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.99M 0.23%
18,116
-10
-0.1% -$1.48K
MCD icon
113
McDonald's
MCD
$195B
$2.91M 0.22%
9,852
+242
+3% +$65.9K
KO icon
114
Coca-Cola
KO
$373B
$2.9M 0.22%
49,341
-571
-1% -$32.4K
MA icon
115
Mastercard
MA
$490B
$2.89M 0.22%
6,769
-302
-4% -$121K
IBTG icon
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.87M 0.22%
125,569
-568
-0.5% -$12.8K
NFLX icon
117
Netflix
NFLX
$309B
$2.67M 0.2%
54,360
-500
-0.9% -$21.8K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.63M 0.2%
27,207
+8,553
+46% +$791K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.62M 0.2%
44,760
-1,360
-3% -$72.7K
BAC icon
120
Bank of America
BAC
$453B
$2.6M 0.2%
76,816
-141,517
-65% -$4.12M
ABT icon
121
Abbott
ABT
$192B
$2.58M 0.2%
23,341
-29,050
-55% -$2.9M
UNH icon
122
UnitedHealth
UNH
$364B
$2.57M 0.19%
4,891
-288
-6% -$154K
NKE icon
123
Nike
NKE
$60.1B
$2.5M 0.19%
23,002
-900
-4% -$96.7K
BLK icon
124
Blackrock
BLK
$180B
$2.44M 0.18%
2,998
-182
-6% -$127K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.42M 0.18%
31,428
+2,769
+10% +$210K
3 4
5
6 7

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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.