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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.82M 0.17%
35,879
-2,117
-6% -$110K
CRM icon
127
Salesforce
CRM
$158B
$1.8M 0.17%
10,565
+3,722
+54% +$658K
LMT icon
128
Lockheed Martin
LMT
$140B
$1.78M 0.17%
4,248
+114
+3% +$50.1K
ABBV icon
129
AbbVie
ABBV
$440B
$1.7M 0.16%
11,041
+617
+6% +$94.3K
BAC icon
130
Bank of America
BAC
$453B
$1.7M 0.16%
53,299
+2,803
+6% +$101K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.15%
9,762
+2,639
+37% +$509K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$1.53M 0.14%
11,082
-3,303
-23% -$487K
MDU icon
133
MDU Resources
MDU
$4.32B
$1.52M 0.14%
148,720
-4,063
-3% -$41.3K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.49M 0.14%
29,940
+420
+1% +$22.7K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.47M 0.14%
46,309
-3,090
-6% -$107K
SBUX icon
136
Starbucks
SBUX
$124B
$1.46M 0.14%
19,129
+346
+2% +$26.6K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.4M 0.13%
11,774
+10,026
+574% +$1.2M
USB icon
138
US Bancorp
USB
$101B
$1.36M 0.13%
29,548
+463
+2% +$23.1K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.35M 0.13%
56,780
– –
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.35M 0.13%
41,532
-2,031
-5% -$67.2K
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$1.31M 0.12%
4,635
-695
-13% -$216K
CTVA icon
142
Corteva
CTVA
$50.4B
$1.3M 0.12%
23,935
+151
+0.6% +$8.77K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.28M 0.12%
31,347
+1,973
+7% +$88K
FHN icon
144
First Horizon
FHN
$12.3B
$1.27M 0.12%
57,983
-4,640
-7% -$104K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.12%
+19,589
New +$1.38M
TXN icon
146
Texas Instruments
TXN
$253B
$1.26M 0.12%
8,264
+134
+2% +$22.5K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.26M 0.12%
4,065
-5
-0.1% -$1.64K
LLY icon
148
Eli Lilly
LLY
$1.09T
$1.25M 0.12%
3,870
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.12%
12,324
-3,075
-20% -$316K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.11%
3
– –
4 5
6
7 8

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.