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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.77M 0.15%
29,246
-6,115
-17% -$365K
MMM icon
127
3M
MMM
$94.8B
$1.75M 0.15%
17,405
-5,403
-24% -$551K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.74M 0.15%
50,980
-1,279
-2% -$43.3K
SYK icon
129
Stryker
SYK
$133B
$1.64M 0.14%
6,703
+398
+6% +$90.3K
ABBV icon
130
AbbVie
ABBV
$440B
$1.61M 0.14%
9,980
-1,006
-9% -$154K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.6M 0.14%
22,964
-1,753
-7% -$118K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.14%
32,147
+2,082
+7% +$102K
VZ icon
133
Verizon
VZ
$195B
$1.59M 0.14%
40,368
-5,521
-12% -$208K
NFLX icon
134
Netflix
NFLX
$309B
$1.58M 0.14%
53,660
-5,790
-10% -$162K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.58M 0.14%
33,600
-59,406
-64% -$2.77M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.55M 0.14%
24,932
+7,170
+40% +$455K
MDU icon
137
MDU Resources
MDU
$4.32B
$1.49M 0.13%
128,864
-19,856
-13% -$223K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.48M 0.13%
8,468
+6,279
+287% +$1.1M
CTVA icon
139
Corteva
CTVA
$50.4B
$1.45M 0.13%
24,642
+863
+4% +$54.6K
TXN icon
140
Texas Instruments
TXN
$253B
$1.42M 0.12%
8,596
+84
+1% +$14K
WFC icon
141
Wells Fargo
WFC
$269B
$1.41M 0.12%
34,267
-20,670
-38% -$915K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.12%
3
– –
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.39M 0.12%
27,861
-13,512
-33% -$675K
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.36M 0.12%
55,780
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.35M 0.12%
30,910
+70
+0.2% +$3.05K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.35M 0.12%
4,065
– –
IBTD
147
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.34M 0.12%
+54,306
New +$1.34M
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.78B
$1.33M 0.12%
16,221
+9,742
+150% +$822K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.12%
19,339
-250
-1% -$17.2K
LLY icon
150
Eli Lilly
LLY
$1.09T
$1.31M 0.11%
3,588
-282
-7% -$100K
4 5
6
7 8

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.