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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$2.4M 0.18%
20,583
+300
+1% +$35.1K
AMD icon
127
Advanced Micro Devices
AMD
$788B
$2.33M 0.18%
15,666
+866
+6% +$102K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.21M 0.17%
41,462
+35,870
+641% +$1.6M
ADM icon
129
Archer Daniels Midland
ADM
$38.4B
$2.18M 0.17%
30,163
-4,019
-12% -$294K
IBTK icon
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.1M 0.16%
106,667
-456
-0.4% -$8.69K
IBTM icon
131
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.1M 0.16%
90,598
+1,800
+2% +$39.9K
IBTL icon
132
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$2.1M 0.16%
101,916
+1,995
+2% +$39.4K
SBUX icon
133
Starbucks
SBUX
$124B
$2.07M 0.16%
21,554
-385
-2% -$37.5K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.99M 0.15%
19,077
-2,979
-14% -$271K
SYK icon
135
Stryker
SYK
$133B
$1.95M 0.15%
6,510
+23
+0.4% +$6.46K
CBSH icon
136
Commerce Bancshares
CBSH
$8.56B
$1.9M 0.14%
38,615
-1
-0% -$43
COF icon
137
Capital One
COF
$136B
$1.89M 0.14%
14,330
-2,356
-14% -$254K
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.88M 0.14%
83,929
+69,346
+476% +$1.52M
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.87M 0.14%
26,646
-969
-4% -$64K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.14%
36,514
-2,825
-7% -$148K
ADBE icon
141
Adobe
ADBE
$103B
$1.83M 0.14%
3,070
+25
+0.8% +$14.4K
LMT icon
142
Lockheed Martin
LMT
$140B
$1.81M 0.14%
4,016
-23
-0.6% -$10.2K
TSLA icon
143
Tesla
TSLA
$1.29T
$1.81M 0.14%
7,131
-40
-0.6% -$9.51K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.75M 0.13%
43,175
-69,320
-62% -$2.49M
WFC icon
145
Wells Fargo
WFC
$269B
$1.68M 0.13%
34,026
-297
-0.9% -$12.8K
LLY icon
146
Eli Lilly
LLY
$1.09T
$1.68M 0.13%
2,886
-669
-19% -$390K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.66M 0.13%
20,983
-462
-2% -$34.1K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.6M 0.12%
4,240
+35
+0.8% +$12.2K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.6M 0.12%
10,983
– –
CHWY icon
150
Chewy
CHWY
$9.15B
$1.59M 0.12%
+64,560
New +$1.27M
4 5
6
7 8

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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.