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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$124B
$1.71M 0.16%
19,688
+559
+3% +$47.5K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.68M 0.16%
14,709
+2,935
+25% +$347K
LMT icon
128
Lockheed Martin
LMT
$140B
$1.63M 0.16%
4,179
-69
-2% -$28.8K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.6M 0.15%
52,259
+5,950
+13% +$197K
ABBV icon
130
AbbVie
ABBV
$440B
$1.57M 0.15%
10,986
-55
-0.5% -$7.89K
MDU icon
131
MDU Resources
MDU
$4.32B
$1.57M 0.15%
148,720
– –
CRM icon
132
Salesforce
CRM
$158B
$1.55M 0.15%
10,530
-35
-0.3% -$5.93K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.54M 0.15%
24,717
-2,689
-10% -$184K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.14%
30,065
-5,814
-16% -$297K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.43M 0.14%
90,368
-19,328
-18% -$339K
NFLX icon
136
Netflix
NFLX
$309B
$1.43M 0.14%
59,450
+4,510
+8% +$100K
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.13%
10,106
+344
+4% +$55.8K
CTVA icon
138
Corteva
CTVA
$50.4B
$1.36M 0.13%
23,779
-156
-0.7% -$9.09K
TXN icon
139
Texas Instruments
TXN
$253B
$1.35M 0.13%
8,512
+248
+3% +$41.6K
SYK icon
140
Stryker
SYK
$133B
$1.3M 0.12%
6,305
+245
+4% +$51.5K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$1.29M 0.12%
9,902
-1,180
-11% -$167K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.28M 0.12%
55,780
-1,000
-2% -$25.6K
LLY icon
143
Eli Lilly
LLY
$1.09T
$1.28M 0.12%
3,870
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.28M 0.12%
26,960
-2,980
-10% -$156K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.12%
4,636
+1
+0% +$302
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.12%
19,589
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.12%
12,743
+419
+3% +$42.4K
FHN icon
148
First Horizon
FHN
$12.3B
$1.23M 0.12%
53,038
-4,945
-9% -$112K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.12%
3
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$1.21M 0.12%
5,811
+80
+1% +$18K
4 5
6
7 8

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.