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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$60.1B
$2.14M 0.17%
23,902
+584
+3% +$60.1K
NFLX icon
127
Netflix
NFLX
$309B
$2.06M 0.17%
54,860
-80
-0.1% -$3.39K
BLK icon
128
Blackrock
BLK
$180B
$2.05M 0.17%
3,180
-11
-0.3% -$7.68K
IBTK icon
129
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.02M 0.16%
107,123
-87,697
-45% -$1.69M
SBUX icon
130
Starbucks
SBUX
$124B
$2M 0.16%
21,939
-230
-1% -$22.6K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.98M 0.16%
22,056
-40
-0.2% -$3.81K
IBTL icon
132
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.95M 0.16%
+99,921
New +$2.01M
IBTM icon
133
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$1.95M 0.16%
+88,798
New +$2.01M
LLY icon
134
Eli Lilly
LLY
$1.09T
$1.94M 0.16%
3,555
– –
SYK icon
135
Stryker
SYK
$133B
$1.77M 0.14%
6,487
-195
-3% -$55.9K
TSLA icon
136
Tesla
TSLA
$1.29T
$1.77M 0.14%
7,171
+336
+5% +$86.3K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.76M 0.14%
27,615
-518
-2% -$34.4K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.71M 0.14%
+18,654
New +$1.76M
LMT icon
139
Lockheed Martin
LMT
$140B
$1.66M 0.14%
4,039
+14
+0.3% +$6.21K
COF icon
140
Capital One
COF
$136B
$1.62M 0.13%
16,686
-38,186
-70% -$4.08M
CBSH icon
141
Commerce Bancshares
CBSH
$8.56B
$1.6M 0.13%
38,616
-2,159
-5% -$93.3K
ABBV icon
142
AbbVie
ABBV
$440B
$1.55M 0.13%
10,176
-77
-0.8% -$11.3K
ADBE icon
143
Adobe
ADBE
$103B
$1.54M 0.13%
3,045
+13
+0.4% +$6.82K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.54M 0.13%
21,445
-55
-0.3% -$4.09K
AMD icon
145
Advanced Micro Devices
AMD
$788B
$1.52M 0.12%
+14,800
New +$1.61M
ADP icon
146
Automatic Data Processing
ADP
$107B
$1.45M 0.12%
5,969
+215
+4% +$52.4K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.44M 0.12%
10,983
– –
TXN icon
148
Texas Instruments
TXN
$253B
$1.42M 0.12%
8,926
-29
-0.3% -$4.95K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.42M 0.12%
4,205
+150
+4% +$52K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.41M 0.12%
30,630
-140
-0.5% -$6.13K
4 5
6
7 8

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.