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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 0.18%
29,708
-644
-2% -$49.1K
BLK icon
127
Blackrock
BLK
$180B
$2.2M 0.17%
3,191
-313
-9% -$210K
SBUX icon
128
Starbucks
SBUX
$124B
$2.19M 0.17%
22,169
+349
+2% +$36.2K
COP icon
129
ConocoPhillips
COP
$153B
$2.16M 0.17%
20,952
-362
-2% -$37.2K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.1M 0.17%
22,096
-854
-4% -$78.1K
CATH icon
131
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.05M 0.16%
37,975
+31,625
+498% +$1.63M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.03M 0.16%
13,662
-1,091
-7% -$157K
SYK icon
133
Stryker
SYK
$133B
$2.02M 0.16%
6,682
-334
-5% -$96.5K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.86M 0.15%
28,133
-306
-1% -$19.4K
LMT icon
135
Lockheed Martin
LMT
$140B
$1.84M 0.15%
4,025
-31
-0.8% -$14.4K
TSLA icon
136
Tesla
TSLA
$1.29T
$1.76M 0.14%
6,835
+49
+0.7% +$9.8K
CBSH icon
137
Commerce Bancshares
CBSH
$8.56B
$1.69M 0.13%
40,775
-5,222
-11% -$231K
LLY icon
138
Eli Lilly
LLY
$1.09T
$1.65M 0.13%
3,555
-25
-0.7% -$10.5K
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.59M 0.13%
21,500
-1,092
-5% -$82.2K
TXN icon
140
Texas Instruments
TXN
$253B
$1.58M 0.13%
8,955
-88
-1% -$15.1K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.51M 0.12%
10,983
– –
ADBE icon
142
Adobe
ADBE
$103B
$1.47M 0.12%
3,032
+151
+5% +$60.8K
WFC icon
143
Wells Fargo
WFC
$269B
$1.46M 0.12%
34,417
-288
-0.8% -$11.6K
VZ icon
144
Verizon
VZ
$195B
$1.44M 0.11%
38,856
-9,549
-20% -$353K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.11%
3,515
-50
-1% -$19.3K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.41M 0.11%
48,580
-150
-0.3% -$4.1K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$1.41M 0.11%
5,855
+175
+3% +$40.1K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.41M 0.11%
6,173
– –
T icon
149
AT&T
T
$166B
$1.4M 0.11%
87,906
-24,166
-22% -$412K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.4M 0.11%
12,817
+919
+8% +$96.8K
4 5
6
7 8

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.