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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$2.14M 0.18%
112,072
-1,852
-2% -$35.4K
COP icon
127
ConocoPhillips
COP
$153B
$2.12M 0.17%
21,314
+32
+0.2% +$3.5K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.11M 0.17%
22,950
-87
-0.4% -$8.5K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.1M 0.17%
14,753
-1,029
-7% -$151K
NFLX icon
130
Netflix
NFLX
$309B
$2.06M 0.17%
60,740
+7,080
+13% +$234K
SYK icon
131
Stryker
SYK
$133B
$1.97M 0.16%
7,016
+313
+5% +$83K
LMT icon
132
Lockheed Martin
LMT
$140B
$1.92M 0.16%
4,056
-4
-0.1% -$1.88K
VZ icon
133
Verizon
VZ
$195B
$1.87M 0.15%
48,405
+8,037
+20% +$317K
MMM icon
134
3M
MMM
$94.8B
$1.85M 0.15%
21,522
+4,117
+24% +$388K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.15%
8,657
+2,464
+40% +$420K
IBM icon
136
IBM
IBM
$222B
$1.79M 0.15%
13,841
-6,908
-33% -$924K
ABBV icon
137
AbbVie
ABBV
$440B
$1.77M 0.15%
11,189
+1,209
+12% +$185K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.75M 0.14%
28,439
-807
-3% -$49.6K
TXN icon
139
Texas Instruments
TXN
$253B
$1.67M 0.14%
9,043
+447
+5% +$78.6K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.65M 0.14%
22,592
-372
-2% -$26.9K
BAX icon
141
Baxter International
BAX
$13.9B
$1.58M 0.13%
39,318
-38,522
-49% -$1.63M
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.47M 0.12%
12,536
-3,070
-20% -$357K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.45M 0.12%
+10,983
New +$1.52M
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.12%
27,624
-4,523
-14% -$229K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.12%
18,348
-8,257
-31% -$625K
MDU icon
146
MDU Resources
MDU
$4.32B
$1.4M 0.11%
120,975
-7,889
-6% -$91.7K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.36M 0.11%
19,339
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.35M 0.11%
42,445
-8,535
-17% -$297K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.33M 0.11%
4,055
-10
-0.2% -$3.32K
TSLA icon
150
Tesla
TSLA
$1.29T
$1.33M 0.11%
6,786
+4,023
+146% +$702K
4 5
6
7 8

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.