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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.64M 0.26%
52,840
-2,611
-5% -$174K
CTAS icon
102
Cintas
CTAS
$81.4B
$3.56M 0.25%
+20,740
New +$3.19M
LH icon
103
Labcorp
LH
$26.2B
$3.42M 0.24%
15,652
-486
-3% -$107K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.34M 0.24%
13,913
-735
-5% -$168K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.32M 0.23%
29,093
-3,153
-10% -$341K
MA icon
106
Mastercard
MA
$490B
$3.21M 0.23%
6,664
-105
-2% -$48K
XNTK icon
107
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$3.2M 0.23%
17,572
-544
-3% -$95.1K
TPYP icon
108
Tortoise North American Pipeline ETF
TPYP
$873M
$3.17M 0.22%
113,234
-5,993
-5% -$158K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.16M 0.22%
19,928
-865
-4% -$131K
IBTG icon
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.04M 0.21%
133,738
+8,169
+7% +$186K
KO icon
111
Coca-Cola
KO
$373B
$2.96M 0.21%
48,403
-938
-2% -$56.3K
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.95M 0.21%
123,401
-51,994
-30% -$1.24M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.95M 0.21%
58,308
-2,075
-3% -$105K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.95M 0.21%
34,652
-9,667
-22% -$779K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.94M 0.21%
31,069
+3,862
+14% +$366K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.88M 0.2%
46,072
+1,312
+3% +$77.5K
NFLX icon
117
Netflix
NFLX
$309B
$2.87M 0.2%
47,310
-7,050
-13% -$397K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.86M 0.2%
56,596
+43,556
+334% +$2.2M
AMD icon
119
Advanced Micro Devices
AMD
$788B
$2.79M 0.2%
15,439
-227
-1% -$39.7K
BAC icon
120
Bank of America
BAC
$453B
$2.78M 0.2%
73,419
-3,397
-4% -$117K
MCD icon
121
McDonald's
MCD
$195B
$2.71M 0.19%
9,623
-229
-2% -$66.6K
COP icon
122
ConocoPhillips
COP
$153B
$2.61M 0.18%
20,497
-86
-0.4% -$9.81K
ABT icon
123
Abbott
ABT
$192B
$2.56M 0.18%
22,559
-782
-3% -$89.6K
BLK icon
124
Blackrock
BLK
$180B
$2.49M 0.18%
2,986
-12
-0.4% -$9.64K
UNH icon
125
UnitedHealth
UNH
$364B
$2.46M 0.17%
4,980
+89
+2% +$45.2K
3 4
5
6 7

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.