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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
$3.53M 0.25%
65,709
-1,649
-2% -$90.8K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.5M 0.24%
13,913
– –
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.46M 0.24%
50,656
-2,184
-4% -$151K
XNTK icon
104
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$3.41M 0.24%
17,523
-49
-0.3% -$8.98K
MBLY icon
105
Mobileye
MBLY
$7.48B
$3.38M 0.24%
120,679
+79,600
+194% +$2.3M
LH icon
106
Labcorp
LH
$26.2B
$3.29M 0.23%
16,040
+388
+2% +$78.9K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.24M 0.23%
29,293
+200
+0.7% +$22K
NFLX icon
108
Netflix
NFLX
$309B
$3.22M 0.22%
47,030
-280
-0.6% -$17.5K
TPYP icon
109
Tortoise North American Pipeline ETF
TPYP
$873M
$3.21M 0.22%
112,053
-1,181
-1% -$33.2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.16M 0.22%
52,148
+6,076
+13% +$369K
LUV icon
111
Southwest Airlines
LUV
$22B
$3.12M 0.22%
109,447
-27,414
-20% -$765K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.09M 0.21%
136,517
+2,779
+2% +$62.7K
PFE icon
113
Pfizer
PFE
$150B
$2.99M 0.21%
107,418
-30,519
-22% -$840K
MA icon
114
Mastercard
MA
$490B
$2.97M 0.21%
6,703
+39
+0.6% +$17.8K
DEO icon
115
Diageo
DEO
$52.2B
$2.97M 0.21%
23,365
-27,903
-54% -$3.84M
KO icon
116
Coca-Cola
KO
$373B
$2.93M 0.2%
45,829
-2,574
-5% -$159K
CPT icon
117
Camden Property Trust
CPT
$10.9B
$2.92M 0.2%
26,643
+8,334
+46% +$861K
BAC icon
118
Bank of America
BAC
$453B
$2.84M 0.2%
72,346
-1,073
-1% -$41.1K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.72M 0.19%
18,000
-1,928
-10% -$295K
WBD icon
120
Warner Bros
WBD
$69.3B
$2.61M 0.18%
355,138
+209,556
+144% +$1.68M
AMD icon
121
Advanced Micro Devices
AMD
$788B
$2.6M 0.18%
16,289
+850
+6% +$137K
KVUE icon
122
Kenvue
KVUE
$36.5B
$2.6M 0.18%
+140,994
New +$2.73M
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.59M 0.18%
31,747
-2,905
-8% -$237K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.59M 0.18%
51,433
-6,875
-12% -$344K
LLY icon
125
Eli Lilly
LLY
$1.09T
$2.56M 0.18%
2,811
– –
3 4
5
6 7

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.