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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.61M | 0.14% |
+3
| New | +$1.46M |
|
127
US Bancorp
USB
$101B
| $1.6M | 0.14% |
+29,085
| New | +$1.67M |
|
128
Stryker
SYK
$133B
| $1.6M | 0.14% |
+5,939
| New | +$1.54M |
|
129
MDU Resources
MDU
$4.32B
| $1.53M | 0.13% |
+152,783
| New | +$1.62M |
|
130
Texas Instruments
TXN
$253B
| $1.52M | 0.13% |
+8,130
| New | +$1.43M |
|
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.49M | 0.13% |
+43,563
| New | +$1.53M |
|
132
First Horizon
FHN
$12.3B
| $1.47M | 0.13% |
+62,623
| New | +$1.25M |
|
133
Salesforce
CRM
$158B
| $1.47M | 0.13% |
+6,843
| New | +$1.47M |
|
134
NCR Voyix
VYX
$1.12B
| $1.46M | 0.13% |
+58,183
| New | +$1.43M |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.44M | 0.13% |
+15,290
| New | +$1.4M |
|
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.44M | 0.12% |
+29,374
| New | +$1.38M |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.43M | 0.12% |
+4,070
| New | +$1.41M |
|
138
CSX Corp
CSX
$92.8B
| $1.43M | 0.12% |
+37,714
| New | +$1.33M |
|
139
Corteva
CTVA
$50.4B
| $1.39M | 0.12% |
+23,784
| New | +$1.22M |
|
140
NVIDIA
NVDA
$5.43T
| $1.35M | 0.12% |
+48,670
| New | +$1.22M |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.34M | 0.12% |
+35,736
| New | +$1.35M |
|
142
Fastenal
FAST
$59.9B
| $1.32M | 0.11% |
+44,328
| New | +$1.24M |
|
143
Netflix
NFLX
$309B
| $1.28M | 0.11% |
+33,520
| New | +$1.4M |
|
144
Adobe
ADBE
$103B
| $1.25M | 0.11% |
+2,706
| New | +$1.3M |
|
145
Comcast
CMCSA
$90.4B
| $1.19M | 0.1% |
+24,872
| New | +$1.2M |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.18M | 0.1% |
+14,582
| New | +$1.14M |
|
147
Tesla
TSLA
$1.29T
| $1.17M | 0.1% |
+3,201
| New | +$997K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.16M | 0.1% |
+30,010
| New | +$1.04M |
|
149
Blackstone
BX
$110B
| $1.15M | 0.1% |
+9,000
| New | +$1.1M |
|
150
Philip Morris
PM
$290B
| $1.13M | 0.1% |
+12,073
| New | +$1.21M |
|
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Country Club Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
- Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
- Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.
Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.